Metropolitan Life Insurance Company (MetLife)’s EPR Properties EPR Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio EPR Stock Details EPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,326	Closed	-$98.7K	–	684
2024 Q1	$98.7K	Buy	2,326 +20	+0.9%	+$872	﹤0.01%	1057
2023 Q4	$112K	Sell	2,306 -7	-0.3%	-$312	0.01%	1016
2023 Q3	$96.1K	Buy	2,313 +14	+0.6%	+$616	0.01%	1039
2023 Q2	$108K	Sell	2,299 -14	-0.6%	-$591	0.01%	983
2023 Q1	$88.1K	Sell	2,313 -9	-0.4%	-$359	﹤0.01%	1060
2022 Q4	$87.6K	Sell	2,322 -11	-0.5%	-$428	﹤0.01%	1128
2022 Q3	$83.7K	Sell	2,333 -990	-30%	-$46.7K	﹤0.01%	1125
2022 Q2	$156K	Sell	3,323 -1,060	-24%	-$53.7K	0.01%	828
2022 Q1	$240K	Sell	4,383 -13,917	-76%	-$674K	0.01%	735
2021 Q4	$869K	Sell	18,300 -322	-2%	-$16K	0.01%	1065
2021 Q3	$920K	Sell	18,622 -251	-1%	-$12.7K	0.01%	1020
2021 Q2	$994K	Sell	18,873 -2,914	-13%	-$145K	0.01%	1011
2021 Q1	$1.02M	Sell	21,787 -670	-3%	-$28.2K	0.02%	923
2020 Q4	$730K	Sell	22,457 -444	-2%	-$13.1K	0.01%	1101
2020 Q3	$630K	Sell	22,901 -1,663	-7%	-$52K	0.01%	1051
2020 Q2	$814K	Sell	24,564 -2,799	-10%	-$83.1K	0.01%	859
2020 Q1	$663K	Sell	27,363 -1,134	-4%	-$65K	0.01%	899
2019 Q4	$2.01M	Buy	28,497 +3,153	+12%	+$233K	0.03%	542
2019 Q3	$1.95M	Sell	25,344 -141	-0.6%	-$10.7K	0.03%	517
2019 Q2	$1.9M	Buy	25,485 +160	+0.6%	+$12.5K	0.03%	548
2019 Q1	$1.95M	Buy	25,325 +113	+0.4%	+$8.22K	0.04%	507
2018 Q4	$1.61M	Sell	25,212 -72	-0.3%	-$4.95K	0.03%	545
2018 Q3	$1.73M	Buy	25,284 +2,922	+13%	+$199K	0.03%	599
2018 Q2	$1.45M	Buy	22,362 +281	+1%	+$16.6K	0.02%	719
2018 Q1	$1.22M	Buy	22,081 +304	+1%	+$17.6K	0.02%	809
2017 Q4	$1.43M	Sell	21,777 -41,942	-66%	-$2.87M	0.02%	731
2017 Q3	$4.44M	Sell	63,719 -9	-0%	-$634	0.03%	649
2017 Q2	$4.58M	Buy	63,728 +540	+0.9%	+$39.4K	0.03%	631
2017 Q1	$4.65M	Buy	63,188 +262	+0.4%	+$19.3K	0.03%	638
2016 Q4	$4.52M	Sell	62,926 -91	-0.1%	-$6.5K	0.03%	626
2016 Q3	$4.96M	Sell	63,017 -72	-0.1%	-$5.75K	0.04%	540
2016 Q2	$5.09M	Sell	63,089 -35,834	-36%	-$2.52M	0.04%	510
2016 Q1	$6.59M	Buy	98,923 +55,541	+128%	+$3.39M	0.05%	381
2015 Q4	$2.54M	Buy	43,382 +1,044	+2%	+$58.3K	0.02%	806
2015 Q3	$2.18M	Buy	42,338 +115	+0.3%	+$6.23K	0.02%	875
2015 Q2	$2.31M	Sell	42,223 -8,941	-17%	-$519K	0.02%	913
2015 Q1	$3.07M	Sell	51,164 -171	-0.3%	-$10.5K	0.02%	737
2014 Q4	$2.96M	Sell	51,335 -2,201	-4%	-$122K	0.02%	789
2014 Q3	$2.71M	Buy	53,536 +2,387	+5%	+$132K	0.02%	814
2014 Q2	$2.86M	Buy	51,149 +145	+0.3%	+$7.86K	0.02%	826
2014 Q1	$2.72M	Buy	51,004 +144	+0.3%	+$7.43K	0.02%	825
2013 Q4	$2.5M	Buy	50,860 +4,741	+10%	+$237K	0.02%	859
2013 Q3	$2.25M	Sell	46,119 -121	-0.3%	-$6.1K	0.02%	866
2013 Q2	$2.32M	Buy	+46,240	New	+$2.51M	0.02%	806

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of EPR Properties (EPR) in Q2 2024, closing a stake of 2,326 shares — an estimated $98.7K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in EPR in Q2 2013 and held it in 44 quarters. The position peaked at $6.59M in Q1 2016. 354 funds tracked by Wall St. Rank hold EPR as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining EPR Properties position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 2,326 EPR Properties shares in Q2 2024, an estimated $98.7K.
Metropolitan Life Insurance Company (MetLife) first reported a position in EPR Properties in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s EPR Properties position peaked at $6.59M in Q1 2016.
354 funds tracked by Wall St. Rank held EPR Properties as of Q2 2024.

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