Manning & Napier Advisors’s Global Medical REIT GMRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$5.31M Sell
591,595
-18,140
-3% -$163K 0.05% 164
2017
Q2
$5.45M Buy
609,735
+89,975
+17% +$804K 0.05% 172
2017
Q1
$4.72M Buy
519,760
+44,010
+9% +$399K 0.04% 199
2016
Q4
$4.24M Buy
475,750
+120,860
+34% +$1.08M 0.03% 213
2016
Q3
$3.46M Buy
354,890
+154,890
+77% +$1.51M 0.02% 220
2016
Q2
$2.02M Buy
+200,000
New +$2.02M 0.01% 265