Manning & Napier Group’s Equity Residential EQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$5.55M	Buy	+88,021	New	+$5.36M	0.06%	167
2022 Q2	–	Sell	-47,344	Closed	-$4.26M	–	281
2022 Q1	$4.26M	Buy	+47,344	New	+$4.18M	0.04%	235
2020 Q4	–	Sell	-69,745	Closed	-$3.58M	–	281
2020 Q3	$3.58M	Sell	69,745 -7,745	-10%	-$428K	0.04%	229
2020 Q2	$4.56M	Sell	77,490 -23,855	-24%	-$1.48M	0.05%	208
2020 Q1	$6.25M	Buy	101,345 +15,385	+18%	+$1.19M	0.07%	165
2019 Q4	$6.95M	Sell	85,960 -31,440	-27%	-$2.68M	0.08%	181
2019 Q3	$10.1M	Sell	117,400 -49,285	-30%	-$4.03M	0.11%	144
2019 Q2	$12.7M	Hold	166,685	–	–	0.14%	126
2019 Q1	$12.6M	Sell	166,685 -14,090	-8%	-$1.02M	0.14%	121
2018 Q4	$11.9M	Buy	180,775 +13,670	+8%	+$918K	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%	+$1.58M	0.09%	134
2018 Q1	$7.01M	Buy	113,730 +15	+0%	+$890	0.07%	148
2017 Q4	$7.25M	Buy	+113,715	New	+$7.59M	0.07%	145