Metropolitan Life Insurance CO Service Properties Trust Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.38 - $8.54 $2,603 - $3,484	-408 Reduced 3.02%	13,083 $88,000
Q4 2023 Feb 14, 2024	SELL	$6.86 - $8.66 $5,762 - $7,274	-840 Reduced 5.86%	13,491 $115,000
Q3 2023 Nov 14, 2023	BUY	$7.47 - $9.15 $2,995 - $3,669	401 Added 2.88%	14,331 $110,000
Q2 2023 Aug 10, 2023	SELL	$8.03 - $9.91 $377 - $465	-47 Reduced 0.34%	13,930 $121,000
Q1 2023 May 15, 2023	SELL	$7.15 - $11.31 $7,772 - $12,293	-1,087 Reduced 7.22%	13,977 $139,000
Q4 2022 Jun 14, 2023	BUY	$5.42 - $8.15 $5,891 - $8,859	1,087 Added 7.78%	15,064 $110 Million
Q4 2022 Mar 30, 2023	SELL	$5.42 - $8.15 $75 - $114	-14 Reduced 0.09%	15,064 $109,000
Q4 2022 Feb 15, 2023	SELL	$5.42 - $8.15 $75 - $114	-14 Reduced 0.09%	15,064 $109,000
Q3 2022 Jun 14, 2023	BUY	$5.18 - $8.21 $5,703 - $9,039	1,101 Added 7.88%	15,078 $78.3 Million
Q3 2022 Mar 30, 2023	SELL	$5.18 - $8.21 $1,258 - $1,995	-243 Reduced 1.59%	15,078 $78,000
Q3 2022 Nov 14, 2022	SELL	$5.18 - $8.21 $1,258 - $1,995	-243 Reduced 1.59%	15,078 $78,000
Q2 2022 Jun 20, 2023	BUY	$4.83 - $8.98 $6,491 - $12,069	1,344 Added 9.62%	15,321 $80,000
Q2 2022 Mar 30, 2023	SELL	$4.83 - $8.98 $22,425 - $41,694	-4,643 Reduced 23.26%	15,321 $80,000
Q2 2022 Aug 11, 2022	SELL	$4.83 - $8.98 $22,425 - $41,694	-4,643 Reduced 23.26%	15,321 $80,000
Q1 2022 Jun 20, 2023	BUY	$7.11 - $9.7 $42,567 - $58,073	5,987 Added 42.83%	19,964 $176,000
Q1 2022 Mar 30, 2023	SELL	$7.11 - $9.7 $233,335 - $318,334	-32,818 Reduced 62.18%	19,964 $176,000
Q1 2022 May 12, 2022	SELL	$7.11 - $9.7 $233,335 - $318,334	-32,818 Reduced 62.18%	19,964 $176,000
Q4 2021 Jun 21, 2023	BUY	$8.08 - $11.98 $313,544 - $464,883	38,805 Added 277.63%	52,782 $463,000
Q4 2021 Mar 30, 2023	BUY	$8.08 - $11.98 $2,108 - $3,126	261 Added 0.5%	52,782 $463,000
Q4 2021 Feb 15, 2022	BUY	$8.08 - $11.98 $2,108 - $3,126	261 Added 0.5%	52,782 $464,000
Q3 2021 Jun 21, 2023	BUY	$10.56 - $12.81 $407,024 - $493,748	38,544 Added 275.77%	52,521 $588,000
Q3 2021 Mar 30, 2023	BUY	$10.56 - $12.81 $5,206 - $6,315	493 Added 0.95%	52,521 $588,000
Q3 2021 Nov 15, 2021	BUY	$10.56 - $12.81 $5,206 - $6,315	493 Added 0.95%	52,521 $589,000
Q2 2021 Jun 21, 2023	BUY	$10.63 - $14.83 $404,482 - $564,296	38,051 Added 272.24%	52,028 $655,000
Q2 2021 Mar 30, 2023	SELL	$10.63 - $14.83 $400,697 - $559,016	-37,695 Reduced 42.01%	52,028 $655,000
Q2 2021 Aug 16, 2021	BUY	$10.63 - $14.83 $552,100 - $770,240	51,938 Added 57708.89%	52,028 $656,000
Q1 2021 Jun 26, 2023	BUY	$10.54 - $13.84 $798,362 - $1.05 Million	75,746 Added 541.93%	89,723 $1.06 Billion
Q1 2021 Mar 30, 2023	SELL	$10.54 - $13.84 $31,114 - $40,855	-2,952 Reduced 3.19%	89,723 $1.06 Million
Q1 2021 May 14, 2021	SELL	$10.54 - $13.84 $975,845 - $1.28 Million	-92,585 Reduced 99.9%	90 $1.06 Million
Q4 2020 Jun 22, 2023	BUY	$7.1 - $13.51 $558,755 - $1.06 Million	78,698 Added 563.05%	92,675 $1.06 Million
Q4 2020 Mar 30, 2023	SELL	$7.1 - $13.51 $14,555 - $27,695	-2,050 Reduced 2.16%	92,675 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$7.1 - $13.51 $14,555 - $27,695	-2,050 Reduced 2.16%	92,675 $1.07 Million
Q3 2020 Jun 26, 2023	BUY	$6.17 - $8.89 $498,215 - $717,849	80,748 Added 577.72%	94,725 $753,000
Q3 2020 Mar 30, 2023	SELL	$6.17 - $8.89 $34,132 - $49,179	-5,532 Reduced 5.52%	94,725 $753,000
Q3 2020 Nov 13, 2020	SELL	$6.17 - $8.89 $34,132 - $49,179	-5,532 Reduced 5.52%	94,725 $753,000
Q2 2020 Jun 26, 2023	BUY	$4.59 - $13.07 $396,025 - $1.13 Million	86,280 Added 617.3%	100,257 $710,000
Q2 2020 Mar 30, 2023	BUY	$4.59 - $13.07 $196,796 - $560,376	42,875 Added 74.72%	100,257 $710,000
Q2 2020 Aug 14, 2020	BUY	$4.59 - $13.07 $196,796 - $560,376	42,875 Added 74.72%	100,257 $711,000
Q1 2020 Jul 12, 2023	BUY	$4.17 - $24.0 $180,998 - $1.04 Million	43,405 Added 310.55%	57,382 $309,000
Q1 2020 Mar 30, 2023	SELL	$4.17 - $24.0 $9,916 - $57,072	-2,378 Reduced 3.98%	57,382 $309,000
Q1 2020 May 15, 2020	SELL	$4.17 - $24.0 $9,916 - $57,072	-2,378 Reduced 3.98%	57,382 $310,000
Q4 2019 Jul 12, 2023	BUY	$22.51 - $26.2 $1.03 Million - $1.2 Million	45,783 Added 327.56%	59,760 $1.45 Million
Q4 2019 Mar 30, 2023	BUY	$22.51 - $26.2 $135,712 - $157,959	6,029 Added 11.22%	59,760 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$22.51 - $26.2 $135,712 - $157,959	6,029 Added 11.22%	59,760 $1.45 Million
Q3 2019 Jul 12, 2023	BUY	$23.4 - $25.86 $930,243 - $1.03 Million	39,754 Added 284.42%	53,731 $1.39 Million
Q3 2019 Mar 30, 2023	BUY	$23.4 - $25.86 $904,807 - $999,928	38,667 Added 256.68%	53,731 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$23.4 - $25.86 $1.26 Million - $1.39 Million	53,731 New	53,731 $1.39 Million

Others Institutions Holding SVC

# of Institutions

261

Shares Held

127M

Call Options Held

80K

Put Options Held

165K

Black Rock Inc. New York, NY

30.9M
Shares

$75.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$63.9 Million
0.0% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$22.3 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.29M
Shares

$15.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.58M
Shares

$13.7 Million
0.01% of portfolio

View Full List

About Service Properties Trust

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $406M
Description
Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease...

More about SVC

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