Manning & Napier Advisors’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-143,878
| Closed | -$10.3M | – | 286 |
|
|
2024
Q3 | $10.3M | Sell |
143,878
-898
| -0.6% | -$64.1K | 0.11% | 133 |
|
|
2024
Q2 | $9.43M | Buy |
+144,776
| New | +$9.43M | 0.11% | 134 |
|
|
2017
Q3 | $3.84M | Sell |
90,360
-3,870
| -4% | -$165K | 0.03% | 216 |
|
|
2017
Q2 | $4.07M | Sell |
94,230
-2,760
| -3% | -$119K | 0.04% | 209 |
|
|
2017
Q1 | $3.74M | Sell |
96,990
-34,170
| -26% | -$1.32M | 0.03% | 224 |
|
|
2016
Q4 | $4.73M | Hold |
131,160
| – | – | 0.03% | 200 |
|
|
2016
Q3 | $5.06M | Sell |
131,160
-9,120
| -7% | -$352K | 0.03% | 194 |
|
|
2016
Q2 | $5.61M | Sell |
140,280
-6,546
| -4% | -$262K | 0.03% | 187 |
|
|
2016
Q1 | $5.34M | Sell |
146,826
-748
| -0.5% | -$27.2K | 0.03% | 187 |
|
|
2015
Q4 | $4.92M | Sell |
147,574
-40,092
| -21% | -$1.34M | 0.03% | 194 |
|
|
2015
Q3 | $5.49M | Buy |
187,666
+2,946
| +2% | +$86.2K | 0.03% | 201 |
|
|
2015
Q2 | $4.86M | Buy |
184,720
+568
| +0.3% | +$14.9K | 0.02% | 223 |
|
|
2015
Q1 | $5.06M | Sell |
184,152
-16,954
| -8% | -$466K | 0.02% | 230 |
|
|
2014
Q4 | $5.18M | Sell |
201,106
-75,542
| -27% | -$1.95M | 0.02% | 238 |
|
|
2014
Q3 | $5.86M | Sell |
276,648
-12,962
| -4% | -$274K | 0.02% | 228 |
|
|
2014
Q2 | $6.39M | Sell |
289,610
-23,416
| -7% | -$517K | 0.02% | 210 |
|
|
2014
Q1 | $6.36M | Sell |
313,026
-456
| -0.1% | -$9.27K | 0.03% | 215 |
|
|
2013
Q4 | $5.68M | Sell |
313,482
-26,180
| -8% | -$474K | 0.03% | 197 |
|
|
2013
Q3 | $5.8M | Sell |
339,662
-258
| -0.1% | -$4.41K | 0.03% | 201 |
|
|
2013
Q2 | $6.68M | Buy |
+339,920
| New | +$6.68M | 0.04% | 191 |
|