Rci Hospitality Hldgs shares owned by State Street Corporation
Quarter-by-quarter ownership of Rci Hospitality Hldgs (RICK) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Rci Hospitality Hldgs
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Quarterly reported holdings in Rci Hospitality Hldgs by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.5M | 195k | 43.56 |
| 2024-03-31 | $11M | 191k | 58.00 |
| 2023-12-31 | $12M | 187k | 66.26 |
| 2023-09-30 | $11M | 175k | 60.66 |
| 2023-06-30 | $13M | 175k | 75.99 |
| 2023-03-31 | $14M | 175k | 78.17 |
| 2022-12-31 | $16M | 168k | 93.19 |
| 2022-09-30 | $11M | 167k | 65.34 |
| 2022-06-30 | $8.2M | 169k | 48.36 |
| 2022-03-31 | $10M | 164k | 61.46 |
| 2021-12-31 | $12M | 159k | 77.88 |
| 2021-09-30 | $11M | 154k | 68.51 |
| 2021-06-30 | $10M | 157k | 66.20 |
| 2021-03-31 | $9.7M | 153k | 63.59 |
| 2020-12-31 | $6.5M | 165k | 39.44 |
| 2020-09-30 | $3.6M | 175k | 20.40 |
| 2020-06-30 | $2.4M | 171k | 13.86 |
| 2020-03-31 | $1.6M | 160k | 9.97 |
| 2019-12-31 | $3.3M | 162k | 20.50 |
| 2019-03-31 | $3.7M | 159k | 22.97 |
| 2018-12-31 | $4.0M | 179k | 22.33 |
| 2018-09-30 | $5.9M | 198k | 29.62 |
| 2018-06-30 | $6.2M | 196k | 31.64 |
| 2018-03-31 | $5.0M | 178k | 28.37 |
| 2017-12-31 | $4.4M | 158k | 27.96 |
| 2017-09-30 | $3.0M | 121k | 24.75 |
| 2017-06-30 | $2.5M | 105k | 23.83 |