MNA
Manning & Napier Advisors’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1M | Buy |
441,826
+2,825
| +0.6% | +$417K | 0.78% | 45 |
|
|
2025
Q1 | $65.2M | Sell |
439,001
-342,985
| -44% | -$50.9M | 0.8% | 45 |
|
|
2024
Q4 | $117M | Buy |
781,986
+718,266
| +1,127% | +$107M | 1.34% | 25 |
|
|
2024
Q3 | $11.5M | Hold |
63,720
| – | – | 0.13% | 127 |
|
|
2024
Q2 | $9.9M | Buy |
+63,720
| New | +$9.9M | 0.11% | 129 |
|
|
2017
Q3 | $6.2M | Buy |
77,655
+38,485
| +98% | +$3.07M | 0.05% | 156 |
|
|
2017
Q2 | $3.05M | Sell |
39,170
-925
| -2% | -$72.1K | 0.03% | 242 |
|
|
2017
Q1 | $2.98M | Sell |
40,095
-3,805
| -9% | -$283K | 0.02% | 257 |
|
|
2016
Q4 | $3.39M | Sell |
43,900
-26,240
| -37% | -$2.03M | 0.02% | 232 |
|
|
2016
Q3 | $5.57M | Buy |
70,140
+9,670
| +16% | +$768K | 0.03% | 181 |
|
|
2016
Q2 | $5.59M | Buy |
60,470
+20,478
| +51% | +$1.89M | 0.03% | 188 |
|
|
2016
Q1 | $3.74M | Sell |
39,992
-160
| -0.4% | -$15K | 0.02% | 211 |
|
|
2015
Q4 | $3.54M | Sell |
40,152
-335
| -0.8% | -$29.5K | 0.02% | 214 |
|
|
2015
Q3 | $3.12M | Sell |
40,487
-27,427
| -40% | -$2.12M | 0.02% | 244 |
|
|
2015
Q2 | $4.43M | Buy |
67,914
+203
| +0.3% | +$13.2K | 0.02% | 233 |
|
|
2015
Q1 | $4.57M | Sell |
67,711
-6,180
| -8% | -$417K | 0.02% | 244 |
|
|
2014
Q4 | $4.33M | Hold |
73,891
| – | – | 0.02% | 254 |
|
|
2014
Q3 | $3.81M | Buy |
73,891
+28,227
| +62% | +$1.46M | 0.02% | 253 |
|
|
2014
Q2 | $2.43M | Sell |
45,664
-3,256
| -7% | -$173K | 0.01% | 283 |
|
|
2014
Q1 | $2.37M | Sell |
48,920
-183
| -0.4% | -$8.87K | 0.01% | 283 |
|
|
2013
Q4 | $2.07M | Sell |
49,103
-21,770
| -31% | -$917K | 0.01% | 270 |
|
|
2013
Q3 | $3.24M | Sell |
70,873
-117
| -0.2% | -$5.35K | 0.02% | 244 |
|
|
2013
Q2 | $2.98M | Buy |
+70,990
| New | +$2.98M | 0.02% | 245 |
|