RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 42 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 42 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 29 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 33 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 132 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 47 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 12,885 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 12,130 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 6,580 Value ($000) $117 Avg Close — Range —
Q1 2019
Shares 6,465 Value ($000) $113,590 Avg Close — Range —
Q4 2018
Shares 4,265 Value ($000) $69,946 Avg Close — Range —
Q3 2018
Shares 4,265 Value ($000) $93,958 Avg Close — Range —
Q2 2018
Shares 4,190 Value ($000) $92,390 Avg Close — Range —
Q1 2018
Shares 5,795 Value ($000) $112,655 Avg Close — Range —
Q4 2017
Shares 5,510 Value ($000) $121,055 Avg Close — Range —