MNA
Manning & Napier Advisors’s Sun Communities SUI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-101,607
| Closed | -$13.7M | – | 305 |
|
2024
Q3 | $13.7M | Sell |
101,607
-7,787
| -7% | -$1.05M | 0.15% | 110 |
|
2024
Q2 | $13.2M | Buy |
+109,394
| New | +$13.2M | 0.15% | 110 |
|
2017
Q3 | $3.75M | Sell |
43,800
-1,920
| -4% | -$164K | 0.03% | 222 |
|
2017
Q2 | $4.01M | Sell |
45,720
-1,325
| -3% | -$116K | 0.03% | 213 |
|
2017
Q1 | $3.78M | Sell |
47,045
-14,815
| -24% | -$1.19M | 0.03% | 222 |
|
2016
Q4 | $4.74M | Hold |
61,860
| – | – | 0.03% | 199 |
|
2016
Q3 | $4.85M | Buy |
+61,860
| New | +$4.85M | 0.03% | 196 |
|