MNG
DRE
Manning & Napier Group’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-112,083
| Closed | -$5.4M | – | 279 |
|
|
2022
Q3 | $5.4M | Sell |
112,083
-29,309
| -21% | -$1.41M | 0.07% | 210 |
|
|
2022
Q2 | $7.77M | Sell |
141,392
-88,553
| -39% | -$4.87M | 0.09% | 181 |
|
|
2022
Q1 | $13.3M | Sell |
229,945
-6,791
| -3% | -$394K | 0.13% | 150 |
|
|
2021
Q4 | $15.5M | Sell |
236,736
-21,257
| -8% | -$1.4M | 0.13% | 150 |
|
|
2021
Q3 | $12.3M | Buy |
257,993
+44,591
| +21% | +$2.13M | 0.11% | 161 |
|
|
2021
Q2 | $10.1M | Sell |
213,402
-1,945
| -0.9% | -$92.1K | 0.08% | 185 |
|
|
2021
Q1 | $9.03M | Sell |
215,347
-2,222
| -1% | -$93.2K | 0.08% | 188 |
|
|
2020
Q4 | $8.7M | Buy |
217,569
+41,747
| +24% | +$1.67M | 0.08% | 184 |
|
|
2020
Q3 | $6.49M | Buy |
175,822
+4,402
| +3% | +$162K | 0.07% | 194 |
|
|
2020
Q2 | $6.07M | Buy |
+171,420
| New | +$6.07M | 0.06% | 192 |
|