MNG
Manning & Napier Group’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-128,490
| Closed | -$4.3M | – | 275 |
|
|
2021
Q4 | $4.3M | Sell |
128,490
-1,163
| -0.9% | -$38.9K | 0.04% | 244 |
|
|
2021
Q3 | $4.1M | Buy |
129,653
+1,665
| +1% | +$52.6K | 0.04% | 241 |
|
|
2021
Q2 | $4.3M | Sell |
127,988
-32,244
| -20% | -$1.08M | 0.04% | 247 |
|
|
2021
Q1 | $5.03M | Sell |
160,232
-2,068
| -1% | -$64.9K | 0.04% | 226 |
|
|
2020
Q4 | $4.73M | Sell |
162,300
-31,623
| -16% | -$922K | 0.04% | 226 |
|
|
2020
Q3 | $4.87M | Buy |
193,923
+33,503
| +21% | +$841K | 0.05% | 212 |
|
|
2020
Q2 | $4.92M | Buy |
160,420
+8,199
| +5% | +$251K | 0.05% | 203 |
|
|
2020
Q1 | $4.64M | Buy |
152,221
+16,375
| +12% | +$499K | 0.05% | 191 |
|
|
2019
Q4 | $5.96M | Sell |
135,846
-880
| -0.6% | -$38.6K | 0.06% | 192 |
|
|
2019
Q3 | $5.86M | Buy |
136,726
+43,850
| +47% | +$1.88M | 0.07% | 198 |
|
|
2019
Q2 | $3.7M | Buy |
+92,876
| New | +$3.7M | 0.04% | 233 |
|