Manning & Napier Advisors’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-141,159
| Closed | -$2.81M | – | 312 |
|
|
2024
Q3 | $2.81M | Sell |
141,159
-37,332
| -21% | -$743K | 0.03% | 238 |
|
|
2024
Q2 | $3.46M | Buy |
+178,491
| New | +$3.46M | 0.04% | 224 |
|
|
2017
Q3 | $4.02M | Sell |
132,345
-68,820
| -34% | -$2.09M | 0.03% | 208 |
|
|
2017
Q2 | $6.36M | Buy |
201,165
+61,535
| +44% | +$1.94M | 0.05% | 156 |
|
|
2017
Q1 | $4.36M | Buy |
+139,630
| New | +$4.36M | 0.03% | 206 |
|