MNA
DOC
Manning & Napier Advisors’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $7.41M | Sell |
417,820
-12,955
| -3% | -$230K | 0.06% | 136 |
|
|
2017
Q2 | $8.67M | Sell |
430,775
-123,975
| -22% | -$2.5M | 0.07% | 125 |
|
|
2017
Q1 | $11M | Buy |
554,750
+28,810
| +5% | +$572K | 0.09% | 103 |
|
|
2016
Q4 | $9.97M | Hold |
525,940
| – | – | 0.07% | 122 |
|
|
2016
Q3 | $11.3M | Sell |
525,940
-35,940
| -6% | -$774K | 0.07% | 110 |
|
|
2016
Q2 | $11.8M | Sell |
561,880
-26,374
| -4% | -$554K | 0.07% | 102 |
|
|
2016
Q1 | $10.9M | Sell |
588,254
-2,830
| -0.5% | -$52.6K | 0.06% | 110 |
|
|
2015
Q4 | $9.96M | Sell |
591,084
-101,151
| -15% | -$1.71M | 0.06% | 121 |
|
|
2015
Q3 | $10.4M | Buy |
692,235
+13,017
| +2% | +$196K | 0.06% | 135 |
|
|
2015
Q2 | $10.4M | Sell |
679,218
-39,106
| -5% | -$601K | 0.05% | 153 |
|
|
2015
Q1 | $12.6M | Buy |
718,324
+114,666
| +19% | +$2.02M | 0.06% | 146 |
|
|
2014
Q4 | $10M | Sell |
603,658
-7,510
| -1% | -$125K | 0.04% | 165 |
|
|
2014
Q3 | $8.38M | Buy |
611,168
+58,731
| +11% | +$806K | 0.03% | 181 |
|
|
2014
Q2 | $7.95M | Buy |
552,437
+273,882
| +98% | +$3.94M | 0.03% | 192 |
|
|
2014
Q1 | $3.88M | Buy |
278,555
+88,045
| +46% | +$1.23M | 0.02% | 253 |
|
|
2013
Q4 | $2.43M | Buy |
190,510
+80,060
| +72% | +$1.02M | 0.01% | 258 |
|
|
2013
Q3 | $1.34M | Buy |
+110,450
| New | +$1.34M | 0.01% | 299 |
|