MLICM
RLJ icon

Metropolitan Life Insurance Company (MetLife)’s RLJ Lodging Trust RLJ Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,813
Closed -$151K – 1683
2024
Q1 		$151K Sell
12,813
-1,131
-8% -$13.3K 0.01% 835
2023
Q4 		$163K Sell
13,944
-65
-0.5% -$675 0.01% 834
2023
Q3 		$137K Buy
14,009
+480
+4% +$4.79K 0.01% 861
2023
Q2 		$139K Sell
13,529
-135
-1% -$1.4K 0.01% 852
2023
Q1 		$145K Sell
13,664
-1,228
-8% -$13.8K 0.01% 804
2022
Q4 		$158K Buy
14,892
+539
+4% +$6.1K 0.01% 824
2022
Q3 		$145K Sell
14,353
-2,334
-14% -$28K 0.01% 811
2022
Q2 		$184K Sell
16,687
-3,418
-17% -$44.6K 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% -$5.23K 0.01% 1162
2021
Q3 		$795K Buy
53,466
+680
+1% +$9.77K 0.01% 1132
2021
Q2 		$804K Sell
52,786
-9,146
-15% -$143K 0.01% 1175
2021
Q1 		$959K Sell
61,932
-5,341
-8% -$79.8K 0.01% 955
2020
Q4 		$952K Sell
67,273
-1,480
-2% -$16.6K 0.01% 908
2020
Q3 		$595K Sell
68,753
-4,229
-6% -$38K 0.01% 1095
2020
Q2 		$689K Buy
72,982
+11,048
+18% +$103K 0.01% 986
2020
Q1 		$478K Sell
61,934
-5,501
-8% -$73.9K 0.01% 1068
2019
Q4 		$1.19M Buy
67,435
+4,096
+6% +$69.6K 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% -$2.72K 0.02% 821
2019
Q1 		$1.13M Sell
64,311
-1,040
-2% -$18.9K 0.02% 821
2018
Q4 		$1.07M Buy
65,351
+493
+0.8% +$9.58K 0.02% 772
2018
Q3 		$1.43M Buy
64,858
+211
+0.3% +$4.69K 0.02% 720
2018
Q2 		$1.43M Buy
64,647
+474
+0.7% +$10.2K 0.02% 733
2018
Q1 		$1.25M Buy
64,173
+716
+1% +$15.2K 0.02% 794
2017
Q4 		$1.39M Sell
63,457
-58,037
-48% -$1.26M 0.02% 744
2017
Q3 		$2.67M Buy
121,494
+30,769
+34% +$634K 0.02% 849
2017
Q2 		$1.8M Buy
90,725
+509
+0.6% +$10.9K 0.01% 986
2017
Q1 		$2.12M Sell
90,216
-718
-0.8% -$16.8K 0.01% 936
2016
Q4 		$2.23M Sell
90,934
-932
-1% -$20.5K 0.02% 930
2016
Q3 		$1.93M Sell
91,866
-939,227
-91% -$21.3M 0.01% 967
2016
Q2 		$22.1M Sell
1,031,093
-6,334
-0.6% -$135K 0.16% 115
2016
Q1 		$23.7M Buy
1,037,427
+1,193
+0.1% +$24.1K 0.18% 104
2015
Q4 		$22.4M Buy
1,036,234
+2,227
+0.2% +$54.5K 0.17% 112
2015
Q3 		$26.1M Buy
1,034,007
+3,444
+0.3% +$99.3K 0.19% 98
2015
Q2 		$30.7M Sell
1,030,563
-16,718
-2% -$508K 0.22% 92
2015
Q1 		$32.8M Sell
1,047,281
-264
-0% -$8.73K 0.24% 83
2014
Q4 		$35.1M Sell
1,047,545
-4,544
-0.4% -$145K 0.24% 84
2014
Q3 		$30M Sell
1,052,089
-827
-0.1% -$24.1K 0.22% 99
2014
Q2 		$30.4M Buy
1,052,916
+255
+0% +$6.93K 0.21% 98
2014
Q1 		$28.1M Buy
1,052,661
+214
+0% +$5.46K 0.2% 98
2013
Q4 		$25.6M Sell
1,052,447
-201
-0% -$4.85K 0.18% 109
2013
Q3 		$24.7M Sell
1,052,648
-523
-0% -$12.4K 0.19% 102
2013
Q2 		$23.7M Buy
+1,053,171
New +$24.2M 0.19% 103

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s RLJ Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of RLJ Lodging Trust (RLJ) in Q2 2024, closing a stake of 12,813 shares — an estimated $151K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in RLJ in Q2 2013 and held it in 44 quarters. The position peaked at $35.1M in Q4 2014. 201 funds tracked by Wall St. Rank hold RLJ as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining RLJ Lodging Trust position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 12,813 RLJ Lodging Trust shares in Q2 2024, an estimated $151K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s RLJ Lodging Trust position peaked at $35.1M in Q4 2014.
  • 201 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.