MNG
Manning & Napier Group’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.16M | Sell |
142,246
-10,992
| -7% | -$708K | 0.1% | 137 |
|
|
2023
Q4 | $10.8M | Buy |
153,238
+1,016
| +0.7% | +$71.7K | 0.13% | 126 |
|
|
2023
Q3 | $9.7M | Sell |
152,222
-10,409
| -6% | -$663K | 0.12% | 132 |
|
|
2023
Q2 | $10.9M | Hold |
162,631
| – | – | 0.12% | 132 |
|
|
2023
Q1 | $10.9M | Sell |
162,631
-411
| -0.3% | -$27.6K | 0.13% | 143 |
|
|
2022
Q4 | $10.5M | Sell |
163,042
-25,841
| -14% | -$1.67M | 0.13% | 144 |
|
|
2022
Q3 | $11.9M | Buy |
188,883
+2,403
| +1% | +$151K | 0.15% | 135 |
|
|
2022
Q2 | $13.1M | Buy |
186,480
+53,425
| +40% | +$3.76M | 0.15% | 129 |
|
|
2022
Q1 | $10.2M | Sell |
133,055
-3,114
| -2% | -$238K | 0.1% | 174 |
|
|
2021
Q4 | $11.9M | Sell |
136,169
-1,723
| -1% | -$151K | 0.1% | 168 |
|
|
2021
Q3 | $10.8M | Buy |
137,892
+1,811
| +1% | +$141K | 0.09% | 175 |
|
|
2021
Q2 | $10.1M | Sell |
136,081
-16,964
| -11% | -$1.26M | 0.08% | 184 |
|
|
2021
Q1 | $9.74M | Sell |
153,045
-806
| -0.5% | -$51.3K | 0.08% | 183 |
|
|
2020
Q4 | $9.75M | Buy |
153,851
+26,307
| +21% | +$1.67M | 0.09% | 176 |
|
|
2020
Q3 | $7.82M | Sell |
127,544
-3,656
| -3% | -$224K | 0.08% | 174 |
|
|
2020
Q2 | $8.2M | Hold |
131,200
| – | – | 0.09% | 162 |
|
|
2020
Q1 | $7.54M | Buy |
131,200
+75,020
| +134% | +$4.31M | 0.09% | 152 |
|
|
2019
Q4 | $3.95M | Buy |
56,180
+14,915
| +36% | +$1.05M | 0.04% | 219 |
|
|
2019
Q3 | $5.51M | Sell |
41,265
-825
| -2% | -$110K | 0.06% | 202 |
|
|
2019
Q2 | $5.11M | Hold |
42,090
| – | – | 0.06% | 207 |
|
|
2019
Q1 | $4.81M | Sell |
42,090
-355
| -0.8% | -$40.6K | 0.05% | 205 |
|
|
2018
Q4 | $4.12M | Sell |
42,445
-240
| -0.6% | -$23.3K | 0.05% | 206 |
|
|
2018
Q3 | $4.12M | Sell |
42,685
-380
| -0.9% | -$36.6K | 0.04% | 210 |
|
|
2018
Q2 | $3.96M | Sell |
43,065
-12,270
| -22% | -$1.13M | 0.04% | 209 |
|
|
2018
Q1 | $4.86M | Buy |
55,335
+16,320
| +42% | +$1.43M | 0.05% | 180 |
|
|
2017
Q4 | $3.47M | Buy |
+39,015
| New | +$3.47M | 0.03% | 234 |
|