MNA
Manning & Napier Advisors’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-145,301
| Closed | -$4.27M | – | 356 |
|
|
2015
Q1 | $4.27M | Sell |
145,301
-988,765
| -87% | -$29M | 0.02% | 250 |
|
|
2014
Q4 | $32.2M | Sell |
1,134,066
-1,758
| -0.2% | -$49.9K | 0.14% | 95 |
|
|
2014
Q3 | $29.2M | Sell |
1,135,824
-144,739
| -11% | -$3.72M | 0.12% | 103 |
|
|
2014
Q2 | $35.6M | Sell |
1,280,563
-762,152
| -37% | -$21.2M | 0.14% | 97 |
|
|
2014
Q1 | $54.4M | Sell |
2,042,715
-68,151
| -3% | -$1.82M | 0.22% | 86 |
|
|
2013
Q4 | $50M | Buy |
2,110,866
+10,261
| +0.5% | +$243K | 0.23% | 79 |
|
|
2013
Q3 | $48.5M | Buy |
2,100,605
+13,555
| +0.6% | +$313K | 0.23% | 76 |
|
|
2013
Q2 | $53.2M | Buy |
+2,087,050
| New | +$53.2M | 0.28% | 70 |
|