Rlj Lodging Trust shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Rlj Lodging Trust (RLJ) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Rlj Lodging Trust
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Quarterly reported holdings in Rlj Lodging Trust by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $32M | 3.3M | 9.63 |
| 2023-12-31 | $37M | 3.2M | 11.72 |
| 2023-09-30 | $36M | 3.7M | 9.79 |
| 2023-06-30 | $41M | 4.0M | 10.27 |
| 2023-03-31 | $48M | 4.5M | 10.60 |
| 2022-12-31 | $34M | 3.2M | 10.59 |
| 2022-09-30 | $32M | 3.1M | 10.12 |
| 2022-06-30 | $32M | 2.9M | 11.03 |
| 2022-03-31 | $6.0M | 429k | 14.08 |
| 2021-12-31 | $3.5M | 255k | 13.93 |
| 2021-09-30 | $3.0M | 200k | 14.86 |
| 2021-03-31 | $217k | 14k | 15.50 |
| 2020-09-30 | $195k | 23k | 8.67 |
| 2020-03-31 | $904k | 118k | 7.69 |
| 2019-06-30 | $450k | 25k | 17.75 |
| 2018-03-31 | $3.5M | 181k | 19.44 |
| 2017-12-31 | $4.6M | 207k | 21.98 |
| 2017-09-30 | $14M | 629k | 22.00 |
| 2017-06-30 | $5.9M | 298k | 19.87 |
| 2016-09-30 | $1.0M | 49k | 20.90 |
| 2016-06-30 | $2.5M | 115k | 21.46 |
| 2016-03-31 | $2.6M | 116k | 22.87 |
| 2015-12-31 | $1.5M | 68k | 21.64 |
| 2015-03-31 | $894k | 29k | 31.31 |
| 2014-12-31 | $607k | 18k | 33.52 |
| 2014-09-30 | $516k | 18k | 28.49 |
| 2014-06-30 | $523k | 18k | 28.88 |
| 2014-03-31 | $1.1M | 42k | 26.75 |