MNG
Manning & Napier Group’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-93,843
| Closed | -$3.22M | – | 279 |
|
|
2022
Q1 | $3.22M | Sell |
93,843
-34,917
| -27% | -$1.2M | 0.03% | 246 |
|
|
2021
Q4 | $4.65M | Sell |
128,760
-502
| -0.4% | -$18.1K | 0.04% | 242 |
|
|
2021
Q3 | $4.33M | Sell |
129,262
-60,229
| -32% | -$2.02M | 0.04% | 237 |
|
|
2021
Q2 | $6.31M | Sell |
189,491
-96,684
| -34% | -$3.22M | 0.05% | 220 |
|
|
2021
Q1 | $9.08M | Sell |
286,175
-1,473
| -0.5% | -$46.7K | 0.08% | 187 |
|
|
2020
Q4 | $8.7M | Sell |
287,648
-75,140
| -21% | -$2.27M | 0.08% | 183 |
|
|
2020
Q3 | $9.85M | Buy |
362,788
+117,958
| +48% | +$3.2M | 0.1% | 155 |
|
|
2020
Q2 | $6.75M | Sell |
244,830
-30,750
| -11% | -$847K | 0.07% | 181 |
|
|
2020
Q1 | $6.57M | Sell |
275,580
-1,040
| -0.4% | -$24.8K | 0.08% | 162 |
|
|
2019
Q4 | $9.53M | Buy |
276,620
+49,045
| +22% | +$1.69M | 0.1% | 148 |
|
|
2019
Q3 | $8.11M | Buy |
227,575
+23,090
| +11% | +$823K | 0.09% | 164 |
|
|
2019
Q2 | $6.54M | Hold |
204,485
| – | – | 0.07% | 190 |
|
|
2019
Q1 | $6.4M | Sell |
204,485
-915
| -0.4% | -$28.6K | 0.07% | 175 |
|
|
2018
Q4 | $5.74M | Sell |
205,400
-13,355
| -6% | -$373K | 0.07% | 170 |
|
|
2018
Q3 | $5.76M | Sell |
218,755
-1,925
| -0.9% | -$50.7K | 0.06% | 179 |
|
|
2018
Q2 | $5.7M | Sell |
220,680
-86,295
| -28% | -$2.23M | 0.06% | 170 |
|
|
2018
Q1 | $7.13M | Sell |
306,975
-1,360
| -0.4% | -$31.6K | 0.07% | 146 |
|
|
2017
Q4 | $8.04M | Buy |
+308,335
| New | +$8.04M | 0.07% | 133 |
|