RLJ LODGING TR

CUSIP: 74965L200 Class: CUM CONV PFD A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 13,846 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 14,465 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 14,938 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 15,511 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 16,471 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 13,349 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 11,003 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 14,843 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 8,064 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 41,462 Value ($000) $1,142 Avg Close — Range —
Q4 2021
Shares 45,662 Value ($000) $1,297 Avg Close — Range —