MNG
Manning & Napier Group’s Boston Properties BXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,671
| Closed | -$1.69M | – | 275 |
|
|
2020
Q2 | $1.69M | Sell |
18,671
-47,986
| -72% | -$4.33M | 0.02% | 256 |
|
|
2020
Q1 | $6.15M | Buy |
66,657
+13,065
| +24% | +$1.2M | 0.07% | 166 |
|
|
2019
Q4 | $7.39M | Sell |
53,592
-15,123
| -22% | -$2.08M | 0.08% | 177 |
|
|
2019
Q3 | $8.91M | Sell |
68,715
-11,940
| -15% | -$1.55M | 0.1% | 155 |
|
|
2019
Q2 | $10.4M | Sell |
80,655
-13,855
| -15% | -$1.79M | 0.11% | 142 |
|
|
2019
Q1 | $12.7M | Buy |
94,510
+2,005
| +2% | +$268K | 0.14% | 120 |
|
|
2018
Q4 | $10.4M | Sell |
92,505
-540
| -0.6% | -$60.8K | 0.13% | 128 |
|
|
2018
Q3 | $11.5M | Buy |
93,045
+17,575
| +23% | +$2.16M | 0.11% | 122 |
|
|
2018
Q2 | $9.46M | Hold |
75,470
| – | – | 0.09% | 131 |
|
|
2018
Q1 | $9.3M | Sell |
75,470
-20
| -0% | -$2.46K | 0.09% | 131 |
|
|
2017
Q4 | $9.82M | Buy |
+75,490
| New | +$9.82M | 0.09% | 121 |
|