MNG
Manning & Napier Group’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,090
| Closed | -$2.5M | – | 232 |
|
|
2023
Q4 | $2.5M | Buy |
+10,090
| New | +$2.5M | 0.03% | 211 |
|
|
2023
Q3 | – | Sell |
-14,636
| Closed | -$3.43M | – | 237 |
|
|
2023
Q2 | $3.43M | Hold |
14,636
| – | – | 0.04% | 212 |
|
|
2023
Q1 | $3.06M | Sell |
14,636
-3,929
| -21% | -$822K | 0.04% | 230 |
|
|
2022
Q4 | $3.93M | Sell |
18,565
-10,769
| -37% | -$2.28M | 0.05% | 228 |
|
|
2022
Q3 | $7.1M | Buy |
29,334
+6,766
| +30% | +$1.64M | 0.09% | 180 |
|
|
2022
Q2 | $5.9M | Sell |
22,568
-6,682
| -23% | -$1.75M | 0.07% | 205 |
|
|
2022
Q1 | $10.1M | Sell |
29,250
-972
| -3% | -$336K | 0.1% | 175 |
|
|
2021
Q4 | $10.6M | Sell |
30,222
-3,479
| -10% | -$1.23M | 0.09% | 178 |
|
|
2021
Q3 | $10.8M | Buy |
33,701
+3,611
| +12% | +$1.15M | 0.09% | 174 |
|
|
2021
Q2 | $9.03M | Buy |
30,090
+9,452
| +46% | +$2.84M | 0.07% | 191 |
|
|
2021
Q1 | $5.61M | Buy |
20,638
+4,212
| +26% | +$1.14M | 0.05% | 220 |
|
|
2020
Q4 | $3.9M | Buy |
16,426
+7,095
| +76% | +$1.68M | 0.04% | 235 |
|
|
2020
Q3 | $1.87M | Sell |
9,331
-2,013
| -18% | -$404K | 0.02% | 253 |
|
|
2020
Q2 | $2.6M | Sell |
11,344
-5,987
| -35% | -$1.37M | 0.03% | 236 |
|
|
2020
Q1 | $3.82M | Sell |
17,331
-2,910
| -14% | -$641K | 0.05% | 206 |
|
|
2019
Q4 | $6.09M | Sell |
20,241
-9,244
| -31% | -$2.78M | 0.07% | 191 |
|
|
2019
Q3 | $9.63M | Sell |
29,485
-565
| -2% | -$185K | 0.11% | 150 |
|
|
2019
Q2 | $8.77M | Hold |
30,050
| – | – | 0.1% | 155 |
|
|
2019
Q1 | $8.69M | Sell |
30,050
-250
| -0.8% | -$72.3K | 0.1% | 146 |
|
|
2018
Q4 | $7.43M | Buy |
30,300
+10,900
| +56% | +$2.67M | 0.09% | 151 |
|
|
2018
Q3 | $4.78M | Hold |
19,400
| – | – | 0.05% | 198 |
|
|
2018
Q2 | $4.64M | Hold |
19,400
| – | – | 0.05% | 191 |
|
|
2018
Q1 | $4.67M | Buy |
19,400
+11,860
| +157% | +$2.85M | 0.05% | 187 |
|
|
2017
Q4 | $1.82M | Buy |
+7,540
| New | +$1.82M | 0.02% | 273 |
|