MLICM
Metropolitan Life Insurance Company (MetLife)’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,813
| Closed | -$151K | – | 1683 |
|
|
2024
Q1 | $151K | Sell |
12,813
-1,131
| -8% | -$13.4K | 0.01% | 835 |
|
|
2023
Q4 | $163K | Sell |
13,944
-65
| -0.5% | -$762 | 0.01% | 834 |
|
|
2023
Q3 | $137K | Buy |
14,009
+480
| +4% | +$4.7K | 0.01% | 861 |
|
|
2023
Q2 | $139K | Sell |
13,529
-135
| -1% | -$1.39K | 0.01% | 852 |
|
|
2023
Q1 | $145K | Sell |
13,664
-1,228
| -8% | -$13K | 0.01% | 804 |
|
|
2022
Q4 | $158K | Buy |
14,892
+539
| +4% | +$5.71K | 0.01% | 824 |
|
|
2022
Q3 | $145K | Sell |
14,353
-2,334
| -14% | -$23.6K | 0.01% | 811 |
|
|
2022
Q2 | $184K | Sell |
16,687
-3,418
| -17% | -$37.7K | 0.01% | 729 |
|
|
2022
Q1 | $283K | Sell |
20,105
-32,989
| -62% | -$464K | 0.01% | 669 |
|
|
2021
Q4 | $740K | Sell |
53,094
-372
| -0.7% | -$5.18K | 0.01% | 1162 |
|
|
2021
Q3 | $795K | Buy |
53,466
+680
| +1% | +$10.1K | 0.01% | 1132 |
|
|
2021
Q2 | $804K | Sell |
52,786
-9,146
| -15% | -$139K | 0.01% | 1175 |
|
|
2021
Q1 | $959K | Sell |
61,932
-5,341
| -8% | -$82.7K | 0.01% | 955 |
|
|
2020
Q4 | $952K | Sell |
67,273
-1,480
| -2% | -$20.9K | 0.01% | 908 |
|
|
2020
Q3 | $595K | Sell |
68,753
-4,229
| -6% | -$36.6K | 0.01% | 1095 |
|
|
2020
Q2 | $689K | Buy |
72,982
+11,048
| +18% | +$104K | 0.01% | 986 |
|
|
2020
Q1 | $478K | Sell |
61,934
-5,501
| -8% | -$42.5K | 0.01% | 1068 |
|
|
2019
Q4 | $1.19M | Buy |
67,435
+4,096
| +6% | +$72.6K | 0.02% | 789 |
|
|
2019
Q3 | $1.08M | Sell |
63,339
-822
| -1% | -$14K | 0.02% | 818 |
|
|
2019
Q2 | $1.14M | Sell |
64,161
-150
| -0.2% | -$2.66K | 0.02% | 821 |
|
|
2019
Q1 | $1.13M | Sell |
64,311
-1,040
| -2% | -$18.3K | 0.02% | 821 |
|
|
2018
Q4 | $1.07M | Buy |
65,351
+493
| +0.8% | +$8.09K | 0.02% | 772 |
|
|
2018
Q3 | $1.43M | Buy |
64,858
+211
| +0.3% | +$4.65K | 0.02% | 720 |
|
|
2018
Q2 | $1.43M | Buy |
64,647
+474
| +0.7% | +$10.5K | 0.02% | 733 |
|
|
2018
Q1 | $1.25M | Buy |
64,173
+716
| +1% | +$13.9K | 0.02% | 794 |
|
|
2017
Q4 | $1.39M | Sell |
63,457
-58,037
| -48% | -$1.27M | 0.02% | 744 |
|
|
2017
Q3 | $2.67M | Buy |
121,494
+30,769
| +34% | +$677K | 0.02% | 849 |
|
|
2017
Q2 | $1.8M | Buy |
90,725
+509
| +0.6% | +$10.1K | 0.01% | 986 |
|
|
2017
Q1 | $2.12M | Sell |
90,216
-718
| -0.8% | -$16.9K | 0.01% | 936 |
|
|
2016
Q4 | $2.23M | Sell |
90,934
-932
| -1% | -$22.8K | 0.02% | 930 |
|
|
2016
Q3 | $1.93M | Sell |
91,866
-939,227
| -91% | -$19.8M | 0.01% | 967 |
|
|
2016
Q2 | $22.1M | Sell |
1,031,093
-6,334
| -0.6% | -$136K | 0.16% | 115 |
|
|
2016
Q1 | $23.7M | Buy |
1,037,427
+1,193
| +0.1% | +$27.3K | 0.18% | 104 |
|
|
2015
Q4 | $22.4M | Buy |
1,036,234
+2,227
| +0.2% | +$48.2K | 0.17% | 112 |
|
|
2015
Q3 | $26.1M | Buy |
1,034,007
+3,444
| +0.3% | +$87K | 0.19% | 98 |
|
|
2015
Q2 | $30.7M | Sell |
1,030,563
-16,718
| -2% | -$498K | 0.22% | 92 |
|
|
2015
Q1 | $32.8M | Sell |
1,047,281
-264
| -0% | -$8.27K | 0.24% | 83 |
|
|
2014
Q4 | $35.1M | Sell |
1,047,545
-4,544
| -0.4% | -$152K | 0.24% | 84 |
|
|
2014
Q3 | $30M | Sell |
1,052,089
-827
| -0.1% | -$23.5K | 0.22% | 99 |
|
|
2014
Q2 | $30.4M | Buy |
1,052,916
+255
| +0% | +$7.37K | 0.21% | 98 |
|
|
2014
Q1 | $28.1M | Buy |
1,052,661
+214
| +0% | +$5.72K | 0.2% | 98 |
|
|
2013
Q4 | $25.6M | Sell |
1,052,447
-201
| -0% | -$4.89K | 0.18% | 109 |
|
|
2013
Q3 | $24.7M | Sell |
1,052,648
-523
| -0% | -$12.3K | 0.19% | 102 |
|
|
2013
Q2 | $23.7M | Buy |
+1,053,171
| New | +$23.7M | 0.19% | 103 |
|