MNG
Manning & Napier Group’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,379
| Closed | -$2.28M | – | 253 |
|
|
2023
Q1 | $2.28M | Buy |
+49,379
| New | +$2.28M | 0.03% | 239 |
|
|
2021
Q1 | – | Sell |
-112,801
| Closed | -$3.79M | – | 282 |
|
|
2020
Q4 | $3.79M | Sell |
112,801
-31,100
| -22% | -$1.04M | 0.04% | 237 |
|
|
2020
Q3 | $4.65M | Buy |
+143,901
| New | +$4.65M | 0.05% | 215 |
|
|
2019
Q4 | – | Sell |
-51,805
| Closed | -$1.81M | – | 303 |
|
|
2019
Q3 | $1.81M | Sell |
51,805
-30,945
| -37% | -$1.08M | 0.02% | 283 |
|
|
2019
Q2 | $2.77M | Buy |
82,750
+5,990
| +8% | +$200K | 0.03% | 252 |
|
|
2019
Q1 | $2.46M | Buy |
76,760
+34,315
| +81% | +$1.1M | 0.03% | 251 |
|
|
2018
Q4 | $1.22M | Sell |
42,445
-56,580
| -57% | -$1.62M | 0.01% | 293 |
|
|
2018
Q3 | $2.82M | Sell |
99,025
-81,265
| -45% | -$2.32M | 0.03% | 238 |
|
|
2018
Q2 | $5.81M | Buy |
180,290
+9,480
| +6% | +$305K | 0.06% | 168 |
|
|
2018
Q1 | $4.82M | Sell |
170,810
-165,915
| -49% | -$4.68M | 0.05% | 181 |
|
|
2017
Q4 | $9.74M | Buy |
+336,725
| New | +$9.74M | 0.09% | 122 |
|