Manning & Napier Advisors’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $17.1M | Buy |
106,090
+3,205
| +3% | +$516K | 0.15% | 94 |
|
|
2017
Q2 | $16.6M | Buy |
102,885
+9,595
| +10% | +$1.55M | 0.14% | 91 |
|
|
2017
Q1 | $16M | Sell |
93,290
-8,990
| -9% | -$1.55M | 0.12% | 82 |
|
|
2016
Q4 | $18.2M | Sell |
102,280
-17,870
| -15% | -$3.17M | 0.12% | 83 |
|
|
2016
Q3 | $24.9M | Sell |
120,150
-4,930
| -4% | -$1.02M | 0.15% | 66 |
|
|
2016
Q2 | $27.1M | Buy |
125,080
+686
| +0.6% | +$149K | 0.16% | 65 |
|
|
2016
Q1 | $25.8M | Sell |
124,394
-25,408
| -17% | -$5.28M | 0.15% | 69 |
|
|
2015
Q4 | $29.1M | Sell |
149,802
-15,470
| -9% | -$3.01M | 0.17% | 73 |
|
|
2015
Q3 | $30.4M | Buy |
165,272
+31,886
| +24% | +$5.86M | 0.16% | 79 |
|
|
2015
Q2 | $23.1M | Buy |
133,386
+386
| +0.3% | +$66.8K | 0.1% | 99 |
|
|
2015
Q1 | $26M | Sell |
133,000
-10,968
| -8% | -$2.15M | 0.12% | 99 |
|
|
2014
Q4 | $26.2M | Hold |
143,968
| – | – | 0.12% | 101 |
|
|
2014
Q3 | $23.7M | Buy |
143,968
+896
| +0.6% | +$147K | 0.1% | 109 |
|
|
2014
Q2 | $23.8M | Sell |
143,072
-24,302
| -15% | -$4.04M | 0.09% | 115 |
|
|
2014
Q1 | $25.8M | Buy |
167,374
+3,908
| +2% | +$603K | 0.11% | 107 |
|
|
2013
Q4 | $23.4M | Sell |
163,466
-4,411
| -3% | -$631K | 0.11% | 105 |
|
|
2013
Q3 | $23.4M | Sell |
167,877
-167
| -0.1% | -$23.3K | 0.11% | 99 |
|
|
2013
Q2 | $25M | Buy |
+168,044
| New | +$25M | 0.13% | 88 |
|