MNG
Manning & Napier Group’s Healthcare Realty HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-177,725
| Closed | -$2.71M | – | 234 |
|
|
2023
Q3 | $2.71M | Sell |
177,725
-110,435
| -38% | -$1.69M | 0.03% | 211 |
|
|
2023
Q2 | $5.43M | Sell |
288,160
-248,915
| -46% | -$4.69M | 0.06% | 187 |
|
|
2023
Q1 | $10.4M | Sell |
537,075
-5,038
| -0.9% | -$97.4K | 0.12% | 145 |
|
|
2022
Q4 | $10.4M | Buy |
542,113
+164,558
| +44% | +$3.17M | 0.13% | 145 |
|
|
2022
Q3 | $7.87M | Buy |
377,555
+323,972
| +605% | +$6.75M | 0.1% | 169 |
|
|
2022
Q2 | $1.5M | Sell |
53,583
-80,636
| -60% | -$2.25M | 0.02% | 259 |
|
|
2022
Q1 | $4.2M | Sell |
134,219
-6,309
| -4% | -$198K | 0.04% | 236 |
|
|
2021
Q4 | $4.69M | Sell |
140,528
-1,100
| -0.8% | -$36.7K | 0.04% | 241 |
|
|
2021
Q3 | $4.2M | Sell |
141,628
-34,729
| -20% | -$1.03M | 0.04% | 239 |
|
|
2021
Q2 | $4.71M | Sell |
176,357
-41,608
| -19% | -$1.11M | 0.04% | 243 |
|
|
2021
Q1 | $6.01M | Sell |
217,965
-532
| -0.2% | -$14.7K | 0.05% | 216 |
|
|
2020
Q4 | $6.02M | Buy |
218,497
+32,806
| +18% | +$903K | 0.06% | 210 |
|
|
2020
Q3 | $4.83M | Buy |
185,691
+114,426
| +161% | +$2.97M | 0.05% | 213 |
|
|
2020
Q2 | $1.89M | Buy |
71,265
+1,725
| +2% | +$45.7K | 0.02% | 251 |
|
|
2020
Q1 | $1.69M | Sell |
69,540
-28,985
| -29% | -$703K | 0.02% | 258 |
|
|
2019
Q4 | $2.98M | Sell |
98,525
-24,600
| -20% | -$745K | 0.03% | 236 |
|
|
2019
Q3 | $3.62M | Sell |
123,125
-176,655
| -59% | -$5.19M | 0.04% | 236 |
|
|
2019
Q2 | $8.22M | Hold |
299,780
| – | – | 0.09% | 162 |
|
|
2019
Q1 | $8.57M | Sell |
299,780
-761
| -0.3% | -$21.8K | 0.09% | 148 |
|
|
2018
Q4 | $7.61M | Buy |
300,541
+144,236
| +92% | +$3.65M | 0.09% | 149 |
|
|
2018
Q3 | $4.17M | Sell |
156,305
-1,290
| -0.8% | -$34.4K | 0.04% | 208 |
|
|
2018
Q2 | $4.25M | Hold |
157,595
| – | – | 0.04% | 201 |
|
|
2018
Q1 | $4.17M | Buy |
157,595
+60
| +0% | +$1.59K | 0.04% | 199 |
|
|
2017
Q4 | $4.73M | Buy |
+157,535
| New | +$4.73M | 0.04% | 183 |
|