MNG
Manning & Napier Group’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.28M | Buy |
63,165
+409
| +0.7% | +$60.1K | 0.11% | 134 |
|
|
2023
Q4 | $10.1M | Sell |
62,756
-19,249
| -23% | -$3.09M | 0.12% | 132 |
|
|
2023
Q3 | $9.97M | Buy |
82,005
+68,597
| +512% | +$8.34M | 0.12% | 131 |
|
|
2023
Q2 | $2M | Buy |
+13,408
| New | +$2M | 0.02% | 227 |
|
|
2022
Q4 | – | Sell |
-23,810
| Closed | -$4.11M | – | 272 |
|
|
2022
Q3 | $4.11M | Sell |
23,810
-19,613
| -45% | -$3.39M | 0.05% | 227 |
|
|
2022
Q2 | $7.39M | Sell |
43,423
-7,433
| -15% | -$1.26M | 0.09% | 187 |
|
|
2022
Q1 | $10.5M | Buy |
50,856
+4,135
| +9% | +$850K | 0.1% | 172 |
|
|
2021
Q4 | $10.6M | Sell |
46,721
-6,062
| -11% | -$1.37M | 0.09% | 179 |
|
|
2021
Q3 | $8.87M | Buy |
52,783
+677
| +1% | +$114K | 0.08% | 187 |
|
|
2021
Q2 | $8.54M | Buy |
52,106
+11,701
| +29% | +$1.92M | 0.07% | 198 |
|
|
2021
Q1 | $5.35M | Buy |
40,405
+16,003
| +66% | +$2.12M | 0.05% | 225 |
|
|
2020
Q4 | $2.83M | Sell |
24,402
-705
| -3% | -$81.6K | 0.03% | 250 |
|
|
2020
Q3 | $2.69M | Buy |
25,107
+4,682
| +23% | +$501K | 0.03% | 240 |
|
|
2020
Q2 | $1.89M | Buy |
20,425
+960
| +5% | +$88.6K | 0.02% | 252 |
|
|
2020
Q1 | $1.86M | Sell |
19,465
-30
| -0.2% | -$2.87K | 0.02% | 252 |
|
|
2019
Q4 | $2.06M | Sell |
19,495
-9,505
| -33% | -$1M | 0.02% | 261 |
|
|
2019
Q3 | $3.39M | Sell |
29,000
-515
| -2% | -$60.1K | 0.04% | 240 |
|
|
2019
Q2 | $3.13M | Hold |
29,515
| – | – | 0.03% | 247 |
|
|
2019
Q1 | $3.01M | Sell |
29,515
-13,690
| -32% | -$1.39M | 0.03% | 236 |
|
|
2018
Q4 | $3.91M | Sell |
43,205
-280
| -0.6% | -$25.3K | 0.05% | 216 |
|
|
2018
Q3 | $3.77M | Sell |
43,485
-16,175
| -27% | -$1.4M | 0.04% | 218 |
|
|
2018
Q2 | $5.95M | Sell |
59,660
-18,590
| -24% | -$1.85M | 0.06% | 165 |
|
|
2018
Q1 | $6.84M | Buy |
78,250
+50
| +0.1% | +$4.37K | 0.07% | 153 |
|
|
2017
Q4 | $6.84M | Buy |
+78,200
| New | +$6.84M | 0.06% | 154 |
|