MNG
Manning & Napier Group’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.55M | Buy |
+88,021
| New | +$5.55M | 0.06% | 167 |
|
|
2022
Q2 | – | Sell |
-47,344
| Closed | -$4.26M | – | 282 |
|
|
2022
Q1 | $4.26M | Buy |
+47,344
| New | +$4.26M | 0.04% | 235 |
|
|
2020
Q4 | – | Sell |
-69,745
| Closed | -$3.58M | – | 281 |
|
|
2020
Q3 | $3.58M | Sell |
69,745
-7,745
| -10% | -$397K | 0.04% | 229 |
|
|
2020
Q2 | $4.56M | Sell |
77,490
-23,855
| -24% | -$1.4M | 0.05% | 208 |
|
|
2020
Q1 | $6.25M | Buy |
101,345
+15,385
| +18% | +$949K | 0.07% | 165 |
|
|
2019
Q4 | $6.95M | Sell |
85,960
-31,440
| -27% | -$2.54M | 0.08% | 181 |
|
|
2019
Q3 | $10.1M | Sell |
117,400
-49,285
| -30% | -$4.25M | 0.11% | 144 |
|
|
2019
Q2 | $12.7M | Hold |
166,685
| – | – | 0.14% | 126 |
|
|
2019
Q1 | $12.6M | Sell |
166,685
-14,090
| -8% | -$1.06M | 0.14% | 121 |
|
|
2018
Q4 | $11.9M | Buy |
180,775
+13,670
| +8% | +$902K | 0.15% | 118 |
|
|
2018
Q3 | $11.1M | Buy |
167,105
+28,080
| +20% | +$1.86M | 0.11% | 128 |
|
|
2018
Q2 | $8.85M | Buy |
139,025
+25,295
| +22% | +$1.61M | 0.09% | 134 |
|
|
2018
Q1 | $7.01M | Buy |
113,730
+15
| +0% | +$924 | 0.07% | 148 |
|
|
2017
Q4 | $7.25M | Buy |
+113,715
| New | +$7.25M | 0.07% | 145 |
|