MNG
Manning & Napier Group’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.81M | Buy |
+33,400
| New | +$4.81M | 0.05% | 175 |
|
|
2023
Q2 | – | Sell |
-54,828
| Closed | -$5.39M | – | 255 |
|
|
2023
Q1 | $5.39M | Sell |
54,828
-23,895
| -30% | -$2.35M | 0.06% | 202 |
|
|
2022
Q4 | $7.89M | Sell |
78,723
-16,183
| -17% | -$1.62M | 0.1% | 168 |
|
|
2022
Q3 | $9.41M | Buy |
94,906
+814
| +0.9% | +$80.7K | 0.12% | 156 |
|
|
2022
Q2 | $12.2M | Buy |
94,092
+29,147
| +45% | +$3.78M | 0.14% | 136 |
|
|
2022
Q1 | $9.21M | Sell |
64,945
-16,014
| -20% | -$2.27M | 0.09% | 185 |
|
|
2021
Q4 | $14.3M | Sell |
80,959
-1,453
| -2% | -$257K | 0.12% | 158 |
|
|
2021
Q3 | $11.9M | Buy |
82,412
+920
| +1% | +$133K | 0.1% | 164 |
|
|
2021
Q2 | $12.3M | Sell |
81,492
-934
| -1% | -$141K | 0.1% | 167 |
|
|
2021
Q1 | $11.6M | Sell |
82,426
-20,373
| -20% | -$2.87M | 0.1% | 175 |
|
|
2020
Q4 | $14.3M | Sell |
102,799
-2,617
| -2% | -$365K | 0.13% | 148 |
|
|
2020
Q3 | $15.5M | Buy |
105,416
+20,159
| +24% | +$2.96M | 0.16% | 120 |
|
|
2020
Q2 | $12.1M | Sell |
85,257
-10,930
| -11% | -$1.55M | 0.13% | 132 |
|
|
2020
Q1 | $13.4M | Buy |
96,187
+45,182
| +89% | +$6.28M | 0.16% | 113 |
|
|
2019
Q4 | $6.11M | Sell |
51,005
-340
| -0.7% | -$40.7K | 0.07% | 189 |
|
|
2019
Q3 | $6.66M | Sell |
51,345
-825
| -2% | -$107K | 0.07% | 187 |
|
|
2019
Q2 | $6.14M | Sell |
52,170
-16,860
| -24% | -$1.99M | 0.07% | 198 |
|
|
2019
Q1 | $8.21M | Sell |
69,030
-43,705
| -39% | -$5.2M | 0.09% | 153 |
|
|
2018
Q4 | $12M | Sell |
112,735
-675
| -0.6% | -$71.9K | 0.15% | 117 |
|
|
2018
Q3 | $12.8M | Sell |
113,410
-540
| -0.5% | -$60.7K | 0.13% | 115 |
|
|
2018
Q2 | $12.7M | Sell |
113,950
-60
| -0.1% | -$6.7K | 0.13% | 114 |
|
|
2018
Q1 | $12M | Buy |
114,010
+27,010
| +31% | +$2.85M | 0.12% | 116 |
|
|
2017
Q4 | $9.91M | Buy |
+87,000
| New | +$9.91M | 0.09% | 120 |
|