Manning & Napier Advisors’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.67M | Sell |
156,895
-6,525
| -4% | -$194K | 0.04% | 182 |
|
|
2017
Q2 | $5.08M | Sell |
163,420
-4,595
| -3% | -$143K | 0.04% | 181 |
|
|
2017
Q1 | $5.28M | Sell |
168,015
-87,185
| -34% | -$2.74M | 0.04% | 183 |
|
|
2016
Q4 | $7.43M | Buy |
255,200
+71,410
| +39% | +$2.08M | 0.05% | 149 |
|
|
2016
Q3 | $5.99M | Sell |
183,790
-62,560
| -25% | -$2.04M | 0.04% | 172 |
|
|
2016
Q2 | $7.97M | Sell |
246,350
-11,014
| -4% | -$356K | 0.05% | 152 |
|
|
2016
Q1 | $7.57M | Sell |
257,364
-42,400
| -14% | -$1.25M | 0.04% | 148 |
|
|
2015
Q4 | $8.08M | Buy |
299,764
+74,893
| +33% | +$2.02M | 0.05% | 149 |
|
|
2015
Q3 | $5.51M | Buy |
+224,871
| New | +$5.51M | 0.03% | 200 |
|
|
2015
Q2 | – | Sell |
-184,405
| Closed | -$5.14M | – | 374 |
|
|
2015
Q1 | $5.14M | Sell |
184,405
-14,654
| -7% | -$408K | 0.02% | 227 |
|
|
2014
Q4 | $5.36M | Sell |
199,059
-2
| -0% | -$54 | 0.02% | 234 |
|
|
2014
Q3 | $4.62M | Sell |
199,061
-3,798
| -2% | -$88.1K | 0.02% | 240 |
|
|
2014
Q2 | $4.88M | Sell |
202,859
-115,715
| -36% | -$2.79M | 0.02% | 233 |
|
|
2014
Q1 | $7.26M | Buy |
318,574
+27,501
| +9% | +$626K | 0.03% | 205 |
|
|
2013
Q4 | $5.73M | Sell |
291,073
-28,010
| -9% | -$551K | 0.03% | 195 |
|
|
2013
Q3 | $6.71M | Sell |
319,083
-197
| -0.1% | -$4.14K | 0.03% | 190 |
|
|
2013
Q2 | $7.17M | Buy |
+319,280
| New | +$7.17M | 0.04% | 185 |
|