MNA
Manning & Napier Advisors’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,049
| Closed | -$9.72M | – | 284 |
|
|
2024
Q3 | $9.72M | Hold |
60,049
| – | – | 0.11% | 138 |
|
|
2024
Q2 | $9.13M | Buy |
+60,049
| New | +$9.13M | 0.1% | 136 |
|
|
2017
Q3 | $10.3M | Sell |
86,700
-3,245
| -4% | -$384K | 0.09% | 116 |
|
|
2017
Q2 | $10.2M | Sell |
89,945
-2,050
| -2% | -$232K | 0.09% | 115 |
|
|
2017
Q1 | $9.79M | Sell |
91,995
-8,635
| -9% | -$919K | 0.08% | 114 |
|
|
2016
Q4 | $9.89M | Buy |
100,630
+20,050
| +25% | +$1.97M | 0.06% | 123 |
|
|
2016
Q3 | $7.82M | Buy |
80,580
+19,890
| +33% | +$1.93M | 0.05% | 144 |
|
|
2016
Q2 | $6.61M | Buy |
60,690
+28,039
| +86% | +$3.06M | 0.04% | 172 |
|
|
2016
Q1 | $2.89M | Sell |
32,651
-139
| -0.4% | -$12.3K | 0.02% | 232 |
|
|
2015
Q4 | $2.48M | Buy |
+32,790
| New | +$2.48M | 0.01% | 243 |
|
|
2015
Q2 | – | Sell |
-102,223
| Closed | -$6.74M | – | 361 |
|
|
2015
Q1 | $6.74M | Sell |
102,223
-28,935
| -22% | -$1.91M | 0.03% | 200 |
|
|
2014
Q4 | $8.7M | Sell |
131,158
-480,279
| -79% | -$31.8M | 0.04% | 179 |
|
|
2014
Q3 | $38.1M | Sell |
611,437
-190
| -0% | -$11.9K | 0.16% | 93 |
|
|
2014
Q2 | $35.7M | Sell |
611,627
-554,122
| -48% | -$32.3M | 0.14% | 96 |
|
|
2014
Q1 | $61.9M | Buy |
1,165,749
+40,787
| +4% | +$2.16M | 0.26% | 82 |
|
|
2013
Q4 | $55.3M | Buy |
1,124,962
+97,390
| +9% | +$4.78M | 0.25% | 76 |
|
|
2013
Q3 | $54.6M | Buy |
1,027,572
+14,773
| +1% | +$784K | 0.26% | 71 |
|
|
2013
Q2 | $61.8M | Buy |
+1,012,799
| New | +$61.8M | 0.33% | 64 |
|