MNG
Manning & Napier Group’s Apple Hospitality REIT APLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-461,581
| Closed | -$6.49M | – | 270 |
|
|
2022
Q3 | $6.49M | Sell |
461,581
-167,225
| -27% | -$2.35M | 0.08% | 190 |
|
|
2022
Q2 | $9.22M | Buy |
628,806
+69,991
| +13% | +$1.03M | 0.11% | 162 |
|
|
2022
Q1 | $10M | Sell |
558,815
-25,182
| -4% | -$452K | 0.1% | 177 |
|
|
2021
Q4 | $9.43M | Buy |
583,997
+282,759
| +94% | +$4.57M | 0.08% | 189 |
|
|
2021
Q3 | $4.74M | Buy |
301,238
+1,788
| +0.6% | +$28.1K | 0.04% | 234 |
|
|
2021
Q2 | $4.57M | Sell |
299,450
-4,982
| -2% | -$76K | 0.04% | 244 |
|
|
2021
Q1 | $4.44M | Sell |
304,432
-121,788
| -29% | -$1.77M | 0.04% | 237 |
|
|
2020
Q4 | $5.5M | Sell |
426,220
-155,916
| -27% | -$2.01M | 0.05% | 217 |
|
|
2020
Q3 | $5.59M | Buy |
+582,136
| New | +$5.59M | 0.06% | 203 |
|
|
2019
Q3 | – | Sell |
-105,880
| Closed | -$1.68M | – | 333 |
|
|
2019
Q2 | $1.68M | Hold |
105,880
| – | – | 0.02% | 286 |
|
|
2019
Q1 | $1.73M | Sell |
105,880
-150
| -0.1% | -$2.44K | 0.02% | 282 |
|
|
2018
Q4 | $1.51M | Sell |
106,030
-80,285
| -43% | -$1.14M | 0.02% | 283 |
|
|
2018
Q3 | $3.26M | Sell |
186,315
-1,086
| -0.6% | -$19K | 0.03% | 229 |
|
|
2018
Q2 | $3.35M | Buy |
+187,401
| New | +$3.35M | 0.03% | 226 |
|