MNA
Manning & Napier Advisors’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.81M | Sell |
306,655
-13,555
| -4% | -$124K | 0.02% | 251 |
|
|
2017
Q2 | $2.9M | Sell |
320,210
-131,415
| -29% | -$1.19M | 0.02% | 248 |
|
|
2017
Q1 | $5.66M | Buy |
451,625
+165,105
| +58% | +$2.07M | 0.04% | 174 |
|
|
2016
Q4 | $4.37M | Sell |
286,520
-188,470
| -40% | -$2.88M | 0.03% | 211 |
|
|
2016
Q3 | $8.28M | Sell |
474,990
-26,400
| -5% | -$460K | 0.05% | 141 |
|
|
2016
Q2 | $9.09M | Buy |
501,390
+109,915
| +28% | +$1.99M | 0.06% | 138 |
|
|
2016
Q1 | $6.96M | Sell |
391,475
-188,723
| -33% | -$3.36M | 0.04% | 156 |
|
|
2015
Q4 | $9.77M | Sell |
580,198
-5,334
| -0.9% | -$89.8K | 0.06% | 129 |
|
|
2015
Q3 | $9M | Buy |
585,532
+83,574
| +17% | +$1.29M | 0.05% | 150 |
|
|
2015
Q2 | $7.76M | Buy |
501,958
+1,798
| +0.4% | +$27.8K | 0.03% | 178 |
|
|
2015
Q1 | $9.31M | Sell |
500,160
-36,253
| -7% | -$675K | 0.04% | 166 |
|
|
2014
Q4 | $9.85M | Buy |
536,413
+159,250
| +42% | +$2.92M | 0.04% | 170 |
|
|
2014
Q3 | $6.31M | Buy |
377,163
+22,085
| +6% | +$369K | 0.03% | 217 |
|
|
2014
Q2 | $6.26M | Buy |
355,078
+203,646
| +134% | +$3.59M | 0.02% | 213 |
|
|
2014
Q1 | $2.49M | Sell |
151,432
-530
| -0.3% | -$8.74K | 0.01% | 274 |
|
|
2013
Q4 | $2.34M | Buy |
+151,962
| New | +$2.34M | 0.01% | 261 |
|