Metropolitan Life Insurance Company (MetLife)’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,083
| Closed | -$88.7K | – | 1866 |
|
|
2024
Q1 | $88.7K | Sell |
13,083
-408
| -3% | -$2.77K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $115K | Sell |
13,491
-840
| -6% | -$7.17K | 0.01% | 1003 |
|
|
2023
Q3 | $110K | Buy |
14,331
+401
| +3% | +$3.08K | 0.01% | 961 |
|
|
2023
Q2 | $121K | Sell |
13,930
-47
| -0.3% | -$408 | 0.01% | 918 |
|
|
2023
Q1 | $139K | Sell |
13,977
-1,087
| -7% | -$10.8K | 0.01% | 830 |
|
|
2022
Q4 | $110K | Sell |
15,064
-14
| -0.1% | -$102 | ﹤0.01% | 1000 |
|
|
2022
Q3 | $78.3K | Sell |
15,078
-243
| -2% | -$1.26K | ﹤0.01% | 1168 |
|
|
2022
Q2 | $80.1K | Sell |
15,321
-4,643
| -23% | -$24.3K | ﹤0.01% | 1199 |
|
|
2022
Q1 | $176K | Sell |
19,964
-32,818
| -62% | -$290K | 0.01% | 883 |
|
|
2021
Q4 | $464K | Buy |
52,782
+261
| +0.5% | +$2.29K | 0.01% | 1487 |
|
|
2021
Q3 | $589K | Buy |
52,521
+493
| +0.9% | +$5.53K | 0.01% | 1348 |
|
|
2021
Q2 | $656K | Sell |
52,028
-37,695
| -42% | -$475K | 0.01% | 1331 |
|
|
2021
Q1 | $1.06M | Sell |
89,723
-2,952
| -3% | -$35K | 0.02% | 899 |
|
|
2020
Q4 | $1.06M | Sell |
92,675
-2,050
| -2% | -$23.6K | 0.02% | 835 |
|
|
2020
Q3 | $753K | Sell |
94,725
-5,532
| -6% | -$44K | 0.01% | 913 |
|
|
2020
Q2 | $711K | Buy |
100,257
+42,875
| +75% | +$304K | 0.01% | 964 |
|
|
2020
Q1 | $310K | Sell |
57,382
-2,378
| -4% | -$12.8K | 0.01% | 1340 |
|
|
2019
Q4 | $1.45M | Buy |
59,760
+6,029
| +11% | +$147K | 0.02% | 711 |
|
|
2019
Q3 | $1.39M | Sell |
53,731
-1,831
| -3% | -$47.2K | 0.02% | 695 |
|
|
2019
Q2 | $1.39M | Sell |
55,562
-54
| -0.1% | -$1.35K | 0.02% | 699 |
|
|
2019
Q1 | $1.46M | Sell |
55,616
-144
| -0.3% | -$3.79K | 0.03% | 661 |
|
|
2018
Q4 | $1.33M | Sell |
55,760
-127
| -0.2% | -$3.03K | 0.03% | 649 |
|
|
2018
Q3 | $1.61M | Sell |
55,887
-292
| -0.5% | -$8.42K | 0.03% | 639 |
|
|
2018
Q2 | $1.61M | Sell |
56,179
-31
| -0.1% | -$887 | 0.03% | 647 |
|
|
2018
Q1 | $1.42M | Buy |
56,210
+321
| +0.6% | +$8.13K | 0.02% | 727 |
|
|
2017
Q4 | $1.67M | Sell |
55,889
-107,482
| -66% | -$3.21M | 0.02% | 646 |
|
|
2017
Q3 | $4.65M | Sell |
163,371
-66
| -0% | -$1.88K | 0.03% | 621 |
|
|
2017
Q2 | $4.76M | Buy |
163,437
+1,552
| +1% | +$45.2K | 0.03% | 609 |
|
|
2017
Q1 | $5.1M | Sell |
161,885
-503
| -0.3% | -$15.9K | 0.04% | 580 |
|
|
2016
Q4 | $5.15M | Sell |
162,388
-184
| -0.1% | -$5.84K | 0.04% | 552 |
|
|
2016
Q3 | $4.83M | Buy |
162,572
+12,262
| +8% | +$364K | 0.04% | 560 |
|
|
2016
Q2 | $4.33M | Buy |
150,310
+4,971
| +3% | +$143K | 0.03% | 597 |
|
|
2016
Q1 | $3.86M | Buy |
145,339
+3,863
| +3% | +$103K | 0.03% | 636 |
|
|
2015
Q4 | $3.7M | Sell |
141,476
-235
| -0.2% | -$6.15K | 0.03% | 636 |
|
|
2015
Q3 | $3.6M | Sell |
141,711
-285
| -0.2% | -$7.24K | 0.03% | 659 |
|
|
2015
Q2 | $4.06M | Sell |
141,996
-11,473
| -7% | -$328K | 0.03% | 645 |
|
|
2015
Q1 | $5.03M | Buy |
153,469
+4,374
| +3% | +$143K | 0.04% | 527 |
|
|
2014
Q4 | $4.59M | Sell |
149,095
-4,820
| -3% | -$148K | 0.03% | 586 |
|
|
2014
Q3 | $4.1M | Sell |
153,915
-275
| -0.2% | -$7.33K | 0.03% | 606 |
|
|
2014
Q2 | $4.66M | Buy |
154,190
+283
| +0.2% | +$8.54K | 0.03% | 580 |
|
|
2014
Q1 | $4.39M | Buy |
153,907
+3,910
| +3% | +$112K | 0.03% | 593 |
|
|
2013
Q4 | $4.03M | Buy |
149,997
+8,976
| +6% | +$241K | 0.03% | 621 |
|
|
2013
Q3 | $3.96M | Buy |
141,021
+1,132
| +0.8% | +$31.8K | 0.03% | 588 |
|
|
2013
Q2 | $3.65M | Buy |
+139,889
| New | +$3.65M | 0.03% | 585 |
|