Metropolitan Life Insurance Company (MetLife)’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,757
| Closed | -$371K | – | 664 |
|
|
2024
Q1 | $371K | Buy |
5,757
+50
| +0.9% | +$3.22K | 0.02% | 530 |
|
|
2023
Q4 | $403K | Sell |
5,707
-14
| -0.2% | -$988 | 0.02% | 513 |
|
|
2023
Q3 | $364K | Buy |
5,721
+374
| +7% | +$23.8K | 0.02% | 505 |
|
|
2023
Q2 | $358K | Sell |
5,347
-48
| -0.9% | -$3.21K | 0.02% | 511 |
|
|
2023
Q1 | $362K | Sell |
5,395
-21
| -0.4% | -$1.41K | 0.02% | 512 |
|
|
2022
Q4 | $350K | Sell |
5,416
-25
| -0.5% | -$1.62K | 0.02% | 540 |
|
|
2022
Q3 | $342K | Sell |
5,441
-2,228
| -29% | -$140K | 0.02% | 535 |
|
|
2022
Q2 | $540K | Sell |
7,669
-2,446
| -24% | -$172K | 0.02% | 487 |
|
|
2022
Q1 | $774K | Sell |
10,115
-8,898
| -47% | -$681K | 0.03% | 465 |
|
|
2021
Q4 | $1.67M | Sell |
19,013
-150
| -0.8% | -$13.1K | 0.02% | 640 |
|
|
2021
Q3 | $1.5M | Buy |
19,163
+313
| +2% | +$24.4K | 0.02% | 682 |
|
|
2021
Q2 | $1.4M | Sell |
18,850
-5,789
| -23% | -$430K | 0.02% | 757 |
|
|
2021
Q1 | $1.57M | Sell |
24,639
-3,420
| -12% | -$218K | 0.02% | 657 |
|
|
2020
Q4 | $1.78M | Sell |
28,059
-358
| -1% | -$22.7K | 0.03% | 532 |
|
|
2020
Q3 | $1.74M | Sell |
28,417
-1,749
| -6% | -$107K | 0.03% | 470 |
|
|
2020
Q2 | $1.88M | Buy |
30,166
+2,965
| +11% | +$185K | 0.03% | 429 |
|
|
2020
Q1 | $1.56M | Sell |
27,201
-382
| -1% | -$22K | 0.03% | 480 |
|
|
2019
Q4 | $1.94M | Buy |
27,583
+6,089
| +28% | +$429K | 0.03% | 561 |
|
|
2019
Q3 | $1.44M | Sell |
21,494
-522
| -2% | -$34.9K | 0.02% | 670 |
|
|
2019
Q2 | $1.34M | Sell |
22,016
-360
| -2% | -$21.8K | 0.02% | 733 |
|
|
2019
Q1 | $1.28M | Sell |
22,376
-330
| -1% | -$18.9K | 0.02% | 734 |
|
|
2018
Q4 | $1.1M | Sell |
22,706
-146
| -0.6% | -$7.09K | 0.02% | 751 |
|
|
2018
Q3 | $1.1M | Sell |
22,852
-14
| -0.1% | -$675 | 0.02% | 882 |
|
|
2018
Q2 | $1.05M | Buy |
22,866
+930
| +4% | +$42.7K | 0.02% | 896 |
|
|
2018
Q1 | $963K | Buy |
21,936
+296
| +1% | +$13K | 0.01% | 917 |
|
|
2017
Q4 | $963K | Sell |
21,640
-50
| -0.2% | -$2.23K | 0.01% | 909 |
|
|
2017
Q3 | $923K | Buy |
21,690
+1,216
| +6% | +$51.7K | 0.01% | 1301 |
|
|
2017
Q2 | $884K | Buy |
20,474
+1,144
| +6% | +$49.4K | 0.01% | 1319 |
|
|
2017
Q1 | $745K | Buy |
19,330
+44
| +0.2% | +$1.7K | 0.01% | 1392 |
|
|
2016
Q4 | $695K | Sell |
19,286
-136
| -0.7% | -$4.9K | 0.01% | 1533 |
|
|
2016
Q3 | $749K | Sell |
19,422
-566
| -3% | -$21.8K | 0.01% | 1448 |
|
|
2016
Q2 | $800K | Sell |
19,988
-1,136
| -5% | -$45.5K | 0.01% | 1389 |
|
|
2016
Q1 | $768K | Sell |
21,124
-24
| -0.1% | -$873 | 0.01% | 1309 |
|
|
2015
Q4 | $705K | Buy |
21,148
+494
| +2% | +$16.5K | 0.01% | 1389 |
|
|
2015
Q3 | $605K | Sell |
20,654
-532
| -3% | -$15.6K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $557K | Sell |
21,186
-10,294
| -33% | -$271K | ﹤0.01% | 1666 |
|
|
2015
Q1 | $865K | Sell |
31,480
-210
| -0.7% | -$5.77K | 0.01% | 1285 |
|
|
2014
Q4 | $817K | Sell |
31,690
-6,146
| -16% | -$158K | 0.01% | 1465 |
|
|
2014
Q3 | $801K | Sell |
37,836
-1,198
| -3% | -$25.4K | 0.01% | 1413 |
|
|
2014
Q2 | $862K | Sell |
39,034
-106
| -0.3% | -$2.34K | 0.01% | 1456 |
|
|
2014
Q1 | $796K | Buy |
39,140
+274
| +0.7% | +$5.57K | 0.01% | 1511 |
|
|
2013
Q4 | $704K | Sell |
38,866
-242
| -0.6% | -$4.38K | ﹤0.01% | 1569 |
|
|
2013
Q3 | $668K | Sell |
39,108
-240
| -0.6% | -$4.1K | 0.01% | 1555 |
|
|
2013
Q2 | $773K | Buy |
+39,348
| New | +$773K | 0.01% | 1398 |
|