MPWT
MassMutual Private Wealth & Trust’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306 | Buy |
+42
| New | +$306 | ﹤0.01% | 2276 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2468 |
|
|
2024
Q2 | – | Sell |
-29
| Closed | -$343 | – | 2216 |
|
|
2024
Q1 | $343 | Buy |
+29
| New | +$343 | ﹤0.01% | 1922 |
|
|
2023
Q4 | – | Sell |
-33
| Closed | -$323 | – | 2072 |
|
|
2023
Q3 | $323 | Sell |
33
-99
| -75% | -$969 | ﹤0.01% | 1884 |
|
|
2023
Q2 | $1.36K | Buy |
132
+119
| +915% | +$1.22K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $138 | Hold |
13
| – | – | ﹤0.01% | 1780 |
|
|
2022
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1822 |
|
|
2021
Q2 | – | Sell |
-47
| Closed | -$1K | – | 1280 |
|
|
2021
Q1 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 1025 |
|
|
2020
Q1 | – | Sell |
-12,885
| Closed | -$228K | – | 783 |
|
|
2019
Q4 | $228K | Buy |
12,885
+755
| +6% | +$13.4K | 0.01% | 336 |
|
|
2019
Q3 | $206K | Buy |
12,130
+5,550
| +84% | +$94.3K | 0.01% | 340 |
|
|
2019
Q2 | $117K | Buy |
6,580
+115
| +2% | +$2.05K | 0.01% | 369 |
|
|
2019
Q1 | $114K | Buy |
6,465
+2,200
| +52% | +$38.7K | 0.01% | 375 |
|
|
2018
Q4 | $69.9K | Hold |
4,265
| – | – | 0.01% | 385 |
|
|
2018
Q3 | $94K | Buy |
4,265
+75
| +2% | +$1.65K | 0.01% | 386 |
|
|
2018
Q2 | $92.4K | Sell |
4,190
-1,605
| -28% | -$35.4K | 0.01% | 383 |
|
|
2018
Q1 | $113K | Buy |
5,795
+285
| +5% | +$5.54K | 0.01% | 365 |
|
|
2017
Q4 | $121K | Buy |
+5,510
| New | +$121K | 0.01% | 381 |
|