Metropolitan Life Insurance CO Equity Lifestyle Properties Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$63.42 - $71.13 $3,171 - $3,556	50 Added 0.88%	5,757 $370,000
Q4 2023 Feb 14, 2024	SELL	$61.58 - $72.72 $862 - $1,018	-14 Reduced 0.24%	5,707 $402,000
Q3 2023 Nov 14, 2023	BUY	$63.53 - $72.4 $23,760 - $27,077	374 Added 6.99%	5,721 $364,000
Q2 2023 Aug 10, 2023	SELL	$63.17 - $69.43 $3,032 - $3,332	-48 Reduced 0.89%	5,347 $357,000
Q1 2023 May 15, 2023	SELL	$62.06 - $73.48 $1,303 - $1,543	-21 Reduced 0.39%	5,395 $362,000
Q4 2022 Jun 14, 2023	BUY	$58.12 - $66.4 $1,220 - $1,394	21 Added 0.39%	5,416 $350 Million
Q4 2022 Mar 30, 2023	SELL	$58.12 - $66.4 $1,453 - $1,660	-25 Reduced 0.46%	5,416 $350,000
Q4 2022 Feb 15, 2023	SELL	$58.12 - $66.4 $1,453 - $1,660	-25 Reduced 0.46%	5,416 $350,000
Q3 2022 Jun 14, 2023	BUY	$62.29 - $77.01 $2,865 - $3,542	46 Added 0.85%	5,441 $342 Million
Q3 2022 Mar 30, 2023	SELL	$62.29 - $77.01 $138,782 - $171,578	-2,228 Reduced 29.05%	5,441 $341,000
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $138,782 - $171,578	-2,228 Reduced 29.05%	5,441 $342,000
Q2 2022 Jun 20, 2023	BUY	$68.31 - $82.74 $155,336 - $188,150	2,274 Added 42.15%	7,669 $540,000
Q2 2022 Mar 30, 2023	SELL	$68.31 - $82.74 $167,086 - $202,382	-2,446 Reduced 24.18%	7,669 $540,000
Q2 2022 Aug 11, 2022	SELL	$68.31 - $82.74 $167,086 - $202,382	-2,446 Reduced 24.18%	7,669 $540,000
Q1 2022 Jun 20, 2023	BUY	$72.69 - $85.38 $343,096 - $402,993	4,720 Added 87.49%	10,115 $773,000
Q1 2022 Mar 30, 2023	SELL	$72.69 - $85.38 $646,795 - $759,711	-8,898 Reduced 46.8%	10,115 $773,000
Q1 2022 May 12, 2022	SELL	$72.69 - $85.38 $646,795 - $759,711	-8,898 Reduced 46.8%	10,115 $774,000
Q4 2021 Jun 21, 2023	BUY	$78.48 - $87.66 $1.07 Million - $1.19 Million	13,618 Added 252.42%	19,013 $1.67 Million
Q4 2021 Mar 30, 2023	BUY	$78.48 - $87.66 $116,228 - $129,824	1,481 Added 8.45%	19,013 $1.67 Million
Q4 2021 Feb 15, 2022	BUY	$78.48 - $87.66 $116,228 - $129,824	1,481 Added 8.45%	19,013 $1.67 Million
Q3 2021 Jun 21, 2023	BUY	$74.5 - $88.45 $1.03 Million - $1.22 Million	13,768 Added 255.2%	19,163 $1.5 Million
Q3 2021 Mar 30, 2023	SELL	$74.5 - $88.45 $98,191 - $116,577	-1,318 Reduced 6.99%	17,532 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $98,191 - $116,577	-1,318 Reduced 6.99%	17,532 $1.37 Million
Q2 2021 Jun 21, 2023	BUY	$65.04 - $76.75 $875,113 - $1.03 Million	13,455 Added 249.4%	18,850 $1.4 Million
Q2 2021 Mar 30, 2023	SELL	$65.04 - $76.75 $241,428 - $284,896	-3,712 Reduced 16.45%	18,850 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $76.75 $1.22 Million - $1.44 Million	18,827 Added 81856.52%	18,850 $1.4 Million
Q1 2021 Jun 26, 2023	BUY	$59.1 - $65.0 $1.14 Million - $1.25 Million	19,244 Added 356.7%	24,639 $1.57 Billion
Q1 2021 Mar 30, 2023	SELL	$59.1 - $65.0 $324,872 - $357,305	-5,497 Reduced 19.59%	22,562 $1.44 Million
Q1 2021 May 14, 2021	SELL	$59.1 - $65.0 $1.66 Million - $1.82 Million	-28,036 Reduced 99.92%	23 $1.44 Million
Q4 2020 Jun 22, 2023	BUY	$58.18 - $65.69 $1.32 Million - $1.49 Million	22,664 Added 420.09%	28,059 $1.78 Million
Q4 2020 Mar 30, 2023	SELL	$58.18 - $65.69 $20,828 - $23,517	-358 Reduced 1.26%	28,059 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$58.18 - $65.69 $20,828 - $23,517	-358 Reduced 1.26%	28,059 $1.78 Million
Q3 2020 Jun 26, 2023	BUY	$60.33 - $68.32 $1.39 Million - $1.57 Million	23,022 Added 426.73%	28,417 $1.74 Million
Q3 2020 Mar 30, 2023	SELL	$60.33 - $68.32 $105,517 - $119,491	-1,749 Reduced 5.8%	28,417 $1.74 Million
Q3 2020 Nov 13, 2020	SELL	$60.33 - $68.32 $105,517 - $119,491	-1,749 Reduced 5.8%	28,417 $1.74 Million
Q2 2020 Jun 26, 2023	BUY	$52.37 - $66.68 $1.3 Million - $1.65 Million	24,771 Added 459.15%	30,166 $1.88 Million
Q2 2020 Mar 30, 2023	BUY	$52.37 - $66.68 $155,277 - $197,706	2,965 Added 10.9%	30,166 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$52.37 - $66.68 $155,277 - $197,706	2,965 Added 10.9%	30,166 $1.89 Million
Q1 2020 Jul 12, 2023	BUY	$45.24 - $77.28 $986,503 - $1.69 Million	21,806 Added 404.19%	27,201 $1.56 Million
Q1 2020 Mar 30, 2023	SELL	$45.24 - $77.28 $17,281 - $29,520	-382 Reduced 1.38%	27,201 $1.56 Million
Q1 2020 May 15, 2020	SELL	$45.24 - $77.28 $17,281 - $29,520	-382 Reduced 1.38%	27,201 $1.56 Million
Q4 2019 Jul 12, 2023	BUY	$66.82 - $74.08 $1.48 Million - $1.64 Million	22,188 Added 411.27%	27,583 $1.94 Million
Q4 2019 Mar 30, 2023	BUY	$66.82 - $74.08 $1.12 Million - $1.25 Million	16,836 Added 156.66%	27,583 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $1.12 Million - $1.25 Million	16,836 Added 156.66%	27,583 $1.94 Million
Q3 2019 Jul 12, 2023	BUY	$61.09 - $68.89 $326,953 - $368,699	5,352 Added 99.2%	10,747 $717,000
Q3 2019 Mar 30, 2023	SELL	$61.09 - $68.89 $15,944 - $17,980	-261 Reduced 2.37%	10,747 $717,000
Q3 2019 Nov 14, 2019	SELL	$61.09 - $68.89 $15,944 - $17,980	-261 Reduced 2.37%	10,747 $1.44 Million
Q2 2019 Jul 12, 2023	BUY	$56.15 - $62.2 $315,169 - $349,128	5,613 Added 104.04%	11,008 $667,000
Q2 2019 Mar 30, 2023	SELL	$56.15 - $62.2 $10,107 - $11,196	-180 Reduced 1.61%	11,008 $667,000
Q2 2019 Aug 14, 2019	SELL	$56.15 - $62.2 $10,107 - $11,196	-180 Reduced 1.61%	11,008 $1.34 Million
Q1 2019 Jul 13, 2023	BUY	$47.01 - $57.57 $272,328 - $333,503	5,793 Added 107.38%	11,188 $639,000
Q1 2019 Mar 30, 2023	BUY	$47.01 - $57.57 $271,341 - $332,294	5,772 Added 106.57%	11,188 $639,000
Q1 2019 May 16, 2019	BUY	$47.01 - $57.57 $108,170 - $132,468	2,301 Added 25.89%	11,188 $1.28 Million
Q1 2019 May 15, 2019	SELL	$47.01 - $57.57 $115,926 - $141,967	-2,466 Reduced 21.72%	8,887 $1.35 Million
Q4 2018 Jul 13, 2023	BUY	$45.8 - $51.66 $272,876 - $307,790	5,958 Added 110.44%	11,353 $551,000
Q4 2018 Feb 14, 2019	SELL	$45.8 - $51.66 $3,343 - $3,771	-73 Reduced 0.64%	11,353 $1.1 Million
Q3 2018 Jul 13, 2023	BUY	$44.88 - $48.51 $270,671 - $292,563	6,031 Added 111.79%	11,426 $1.1 Billion
Q3 2018 Nov 14, 2018	SELL	$44.88 - $48.51 $314 - $339	-7 Reduced 0.06%	11,426 $1.1 Million
Q2 2018 Aug 15, 2018	BUY	$43.18 - $46.29 $20,078 - $21,524	465 Added 4.24%	11,433 $0
Q1 2018 May 15, 2018	BUY	$40.78 - $44.2 $6,035 - $6,541	148 Added 1.37%	10,968 $0
Q4 2017 Feb 15, 2018	SELL	$42.7 - $45.85 $1,067 - $1,146	-25 Reduced 0.23%	10,820 $963,000
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $25,639 - $27,487	608 Added 5.94%	10,845 $923,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,237	10,237 $884,000

Others Institutions Holding ELS

# of Institutions

507

Shares Held

173M

Call Options Held

34.4K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.64 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$1.61 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.6M
Shares

$706 Million
1.46% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$660 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

7.51M
Shares

$500 Million
0.95% of portfolio

View Full List

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $12.4B
Description
We are a self-administered, self-managed real estate investment trust (?REIT?) with headquarters in Chicago. As of January 25, 2021, we own or have an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites.

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