MNG
EQC
Manning & Napier Group’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4M | Sell |
211,664
-79,886
| -27% | -$1.51M | 0.05% | 191 |
|
|
2023
Q4 | $5.6M | Sell |
291,550
-4,535
| -2% | -$87.1K | 0.07% | 168 |
|
|
2023
Q3 | $5.44M | Sell |
296,085
-1,338
| -0.4% | -$24.6K | 0.07% | 174 |
|
|
2023
Q2 | $6.03M | Buy |
297,423
+44,279
| +17% | +$897K | 0.07% | 177 |
|
|
2023
Q1 | $5.24M | Buy |
+253,144
| New | +$5.24M | 0.06% | 205 |
|
|
2018
Q2 | – | Sell |
-101,295
| Closed | -$3.11M | – | 360 |
|
|
2018
Q1 | $3.11M | Sell |
101,295
-32,025
| -24% | -$982K | 0.03% | 233 |
|
|
2017
Q4 | $4.07M | Buy |
+133,320
| New | +$4.07M | 0.04% | 208 |
|