Manning & Napier Advisors’s UDR UDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90,705
| Closed | -$4.11M | – | 308 |
|
|
2024
Q3 | $4.11M | Hold |
90,705
| – | – | 0.05% | 200 |
|
|
2024
Q2 | $3.73M | Buy |
+90,705
| New | +$3.73M | 0.04% | 220 |
|
|
2017
Q3 | $5.46M | Sell |
143,730
-5,550
| -4% | -$211K | 0.05% | 160 |
|
|
2017
Q2 | $5.82M | Buy |
149,280
+24,480
| +20% | +$954K | 0.05% | 163 |
|
|
2017
Q1 | $4.52M | Sell |
124,800
-11,560
| -8% | -$419K | 0.04% | 202 |
|
|
2016
Q4 | $4.97M | Buy |
136,360
+22,770
| +20% | +$830K | 0.03% | 197 |
|
|
2016
Q3 | $4.09M | Sell |
113,590
-6,250
| -5% | -$225K | 0.03% | 205 |
|
|
2016
Q2 | $4.42M | Sell |
119,840
-32,336
| -21% | -$1.19M | 0.03% | 201 |
|
|
2016
Q1 | $5.86M | Sell |
152,176
-68,662
| -31% | -$2.64M | 0.03% | 179 |
|
|
2015
Q4 | $8.3M | Sell |
220,838
-1,960
| -0.9% | -$73.6K | 0.05% | 148 |
|
|
2015
Q3 | $7.68M | Buy |
222,798
+3,187
| +1% | +$110K | 0.04% | 164 |
|
|
2015
Q2 | $7.03M | Sell |
219,611
-5,886
| -3% | -$188K | 0.03% | 187 |
|
|
2015
Q1 | $7.67M | Sell |
225,497
-16,296
| -7% | -$554K | 0.04% | 179 |
|
|
2014
Q4 | $7.45M | Hold |
241,793
| – | – | 0.03% | 197 |
|
|
2014
Q3 | $6.59M | Sell |
241,793
-67,756
| -22% | -$1.85M | 0.03% | 208 |
|
|
2014
Q2 | $8.86M | Sell |
309,549
-45,427
| -13% | -$1.3M | 0.03% | 183 |
|
|
2014
Q1 | $9.17M | Buy |
354,976
+24,427
| +7% | +$631K | 0.04% | 182 |
|
|
2013
Q4 | $7.72M | Sell |
330,549
-164,610
| -33% | -$3.84M | 0.03% | 170 |
|
|
2013
Q3 | $11.7M | Sell |
495,159
-351
| -0.1% | -$8.32K | 0.06% | 146 |
|
|
2013
Q2 | $12.6M | Buy |
+495,510
| New | +$12.6M | 0.07% | 137 |
|