Metropolitan Life Insurance Company (MetLife)’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,314
| Closed | -$22.4K | – | 1071 |
|
|
2024
Q1 | $22.4K | Hold |
2,314
| – | – | ﹤0.01% | 1802 |
|
|
2023
Q4 | $20.5K | Hold |
2,314
| – | – | ﹤0.01% | 1914 |
|
|
2023
Q3 | $23.2K | Hold |
2,314
| – | – | ﹤0.01% | 1818 |
|
|
2023
Q2 | $26.5K | Buy |
2,314
+376
| +19% | +$4.31K | ﹤0.01% | 1782 |
|
|
2023
Q1 | $21.5K | Sell |
1,938
-41
| -2% | -$455 | ﹤0.01% | 1851 |
|
|
2022
Q4 | $25.2K | Hold |
1,979
| – | – | ﹤0.01% | 1878 |
|
|
2022
Q3 | $22K | Hold |
1,979
| – | – | ﹤0.01% | 1983 |
|
|
2022
Q2 | $29.1K | Hold |
1,979
| – | – | ﹤0.01% | 1838 |
|
|
2022
Q1 | $45.1K | Sell |
1,979
-6,068
| -75% | -$138K | ﹤0.01% | 1654 |
|
|
2021
Q4 | $224K | Buy |
8,047
+999
| +14% | +$27.8K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $222K | Buy |
7,048
+2,141
| +44% | +$67.4K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $191K | Sell |
4,907
-1,525
| -24% | -$59.5K | ﹤0.01% | 2176 |
|
|
2021
Q1 | $258K | Buy |
6,432
+1,174
| +22% | +$47.1K | ﹤0.01% | 1840 |
|
|
2020
Q4 | $178K | Buy |
5,258
+4
| +0.1% | +$135 | ﹤0.01% | 2011 |
|
|
2020
Q3 | $142K | Sell |
5,254
-118
| -2% | -$3.2K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $201K | Buy |
5,372
+707
| +15% | +$26.4K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $159K | Buy |
4,665
+218
| +5% | +$7.43K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $740K | Sell |
4,447
-88
| -2% | -$14.7K | 0.01% | 1092 |
|
|
2019
Q3 | $694K | Buy |
4,535
+461
| +11% | +$70.6K | 0.01% | 1090 |
|
|
2019
Q2 | $657K | Hold |
4,074
| – | – | 0.01% | 1132 |
|
|
2019
Q1 | $644K | Buy |
4,074
+437
| +12% | +$69K | 0.01% | 1134 |
|
|
2018
Q4 | $527K | Hold |
3,637
| – | – | 0.01% | 1164 |
|
|
2018
Q3 | $575K | Hold |
3,637
| – | – | 0.01% | 1261 |
|
|
2018
Q2 | $578K | Hold |
3,637
| – | – | 0.01% | 1215 |
|
|
2018
Q1 | $596K | Buy |
3,637
+89
| +3% | +$14.6K | 0.01% | 1165 |
|
|
2017
Q4 | $633K | Sell |
3,548
-4,294
| -55% | -$766K | 0.01% | 1123 |
|
|
2017
Q3 | $1.34M | Hold |
7,842
| – | – | 0.01% | 1100 |
|
|
2017
Q2 | $1.31M | Buy |
7,842
+54
| +0.7% | +$9.02K | 0.01% | 1106 |
|
|
2017
Q1 | $1.2M | Hold |
7,788
| – | – | 0.01% | 1146 |
|
|
2016
Q4 | $1.14M | Sell |
7,788
-299
| -4% | -$43.7K | 0.01% | 1231 |
|
|
2016
Q3 | $1.23M | Sell |
8,087
-186
| -2% | -$28.3K | 0.01% | 1172 |
|
|
2016
Q2 | $1.13M | Sell |
8,273
-331
| -4% | -$45.3K | 0.01% | 1192 |
|
|
2016
Q1 | $1.05M | Hold |
8,604
| – | – | 0.01% | 1150 |
|
|
2015
Q4 | $1.07M | Hold |
8,604
| – | – | 0.01% | 1156 |
|
|
2015
Q3 | $1.05M | Sell |
8,604
-215
| -2% | -$26.3K | 0.01% | 1164 |
|
|
2015
Q2 | $1.26M | Sell |
8,819
-648
| -7% | -$92.8K | 0.01% | 1150 |
|
|
2015
Q1 | $1.47M | Hold |
9,467
| – | – | 0.01% | 1013 |
|
|
2014
Q4 | $1.46M | Buy |
9,467
+284
| +3% | +$43.9K | 0.01% | 1105 |
|
|
2014
Q3 | $1.44M | Sell |
9,183
-771
| -8% | -$121K | 0.01% | 1074 |
|
|
2014
Q2 | $1.73M | Sell |
9,954
-57
| -0.6% | -$9.9K | 0.01% | 1053 |
|
|
2014
Q1 | $1.65M | Sell |
10,011
-909
| -8% | -$150K | 0.01% | 1067 |
|
|
2013
Q4 | $1.6M | Buy |
10,920
+36
| +0.3% | +$5.29K | 0.01% | 1074 |
|
|
2013
Q3 | $1.68M | Sell |
10,884
-54
| -0.5% | -$8.31K | 0.01% | 1024 |
|
|
2013
Q2 | $1.81M | Buy |
+10,938
| New | +$1.81M | 0.01% | 938 |
|