MNG
Manning & Napier Group’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,980
| Closed | -$5.03M | – | 252 |
|
|
2023
Q1 | $5.03M | Buy |
47,980
+8,755
| +22% | +$918K | 0.06% | 209 |
|
|
2022
Q4 | $4.39M | Sell |
39,225
-14,172
| -27% | -$1.59M | 0.05% | 221 |
|
|
2022
Q3 | $6.38M | Buy |
53,397
+7,285
| +16% | +$870K | 0.08% | 195 |
|
|
2022
Q2 | $6.2M | Sell |
46,112
-4,106
| -8% | -$552K | 0.07% | 197 |
|
|
2022
Q1 | $8.35M | Buy |
50,218
+957
| +2% | +$159K | 0.08% | 196 |
|
|
2021
Q4 | $8.8M | Sell |
49,261
-9,058
| -16% | -$1.62M | 0.07% | 198 |
|
|
2021
Q3 | $8.6M | Buy |
58,319
+7,933
| +16% | +$1.17M | 0.07% | 189 |
|
|
2021
Q2 | $6.68M | Sell |
50,386
-8,247
| -14% | -$1.09M | 0.05% | 213 |
|
|
2021
Q1 | $6.44M | Sell |
58,633
-8,931
| -13% | -$981K | 0.05% | 213 |
|
|
2020
Q4 | $6.75M | Sell |
67,564
-11,861
| -15% | -$1.18M | 0.06% | 201 |
|
|
2020
Q3 | $7.07M | Sell |
79,425
-14,085
| -15% | -$1.25M | 0.07% | 188 |
|
|
2020
Q2 | $8.53M | Sell |
93,510
-3,890
| -4% | -$355K | 0.09% | 158 |
|
|
2020
Q1 | $7.72M | Buy |
97,400
+18,665
| +24% | +$1.48M | 0.09% | 148 |
|
|
2019
Q4 | $8.35M | Buy |
78,735
+16,800
| +27% | +$1.78M | 0.09% | 164 |
|
|
2019
Q3 | $6.88M | Buy |
61,935
+44,050
| +246% | +$4.89M | 0.08% | 185 |
|
|
2019
Q2 | $1.87M | Hold |
17,885
| – | – | 0.02% | 278 |
|
|
2019
Q1 | $1.81M | Sell |
17,885
-90
| -0.5% | -$9.13K | 0.02% | 279 |
|
|
2018
Q4 | $1.58M | Buy |
+17,975
| New | +$1.58M | 0.02% | 279 |
|
|
2018
Q1 | – | Sell |
-47,585
| Closed | -$4.38M | – | 332 |
|
|
2017
Q4 | $4.38M | Buy |
+47,585
| New | +$4.38M | 0.04% | 192 |
|