MNG
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Manning & Napier Group’s Healthcare Realty HR Stock Holding History

Manning & Napier Group’s Portfolio HR Stock Details HR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$1.96M 0.03% 211
2023
Q2 		$5.43M Sell
288,160
-248,915
-46% -$4.81M 0.06% 187
2023
Q1 		$10.4M Sell
537,075
-5,038
-0.9% -$102K 0.12% 145
2022
Q4 		$10.4M Buy
542,113
+164,558
+44% +$3.23M 0.13% 145
2022
Q3 		$7.87M Buy
377,555
+323,972
+605% +$8.23M 0.1% 169
2022
Q2 		$1.5M Sell
53,583
-80,636
-60% -$2.39M 0.02% 259
2022
Q1 		$4.2M Sell
134,219
-6,309
-4% -$199K 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% -$1.01M 0.04% 239
2021
Q2 		$4.71M Sell
176,357
-41,608
-19% -$1.18M 0.04% 243
2021
Q1 		$6.01M Sell
217,965
-532
-0.2% -$14.9K 0.05% 216
2020
Q4 		$6.02M Buy
218,497
+32,806
+18% +$866K 0.06% 210
2020
Q3 		$4.83M Buy
185,691
+114,426
+161% +$3M 0.05% 213
2020
Q2 		$1.89M Buy
71,265
+1,725
+2% +$44.2K 0.02% 251
2020
Q1 		$1.69M Sell
69,540
-28,985
-29% -$876K 0.02% 258
2019
Q4 		$2.98M Sell
98,525
-24,600
-20% -$735K 0.03% 236
2019
Q3 		$3.62M Sell
123,125
-176,655
-59% -$4.94M 0.04% 236
2019
Q2 		$8.22M Hold
299,780
– – 0.09% 162
2019
Q1 		$8.57M Sell
299,780
-761
-0.3% -$21.2K 0.09% 148
2018
Q4 		$7.61M Buy
300,541
+144,236
+92% +$3.82M 0.09% 149
2018
Q3 		$4.17M Sell
156,305
-1,290
-0.8% -$35.6K 0.04% 208
2018
Q2 		$4.25M Hold
157,595
– – 0.04% 201
2018
Q1 		$4.17M Buy
157,595
+60
+0% +$1.6K 0.04% 199
2017
Q4 		$4.73M Buy
+157,535
New +$4.77M 0.04% 183

Other funds holding HR

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Manning & Napier Group's HR Position: Q4 2023 in Review

Manning & Napier Group sold out of Healthcare Realty (HR) in Q4 2023, closing a stake of 177,725 shares — an estimated $2.71M sold.

Manning & Napier Group first reported a position in HR in Q4 2017 and held it in 24 quarters. The position peaked at $10.4M in Q4 2022. 410 funds tracked by Wall St. Rank hold HR as of Q4 2023.

  • Manning & Napier Group reported no remaining Healthcare Realty position as of Q4 2023 after selling out during the quarter.
  • Manning & Napier Group sold 177,725 Healthcare Realty shares in Q4 2023, an estimated $2.71M.
  • Manning & Napier Group first reported a position in Healthcare Realty in Q4 2017 and held it in 24 quarters.
  • Manning & Napier Group's Healthcare Realty position peaked at $10.4M in Q4 2022.
  • 410 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2023.

Based on Manning & Napier Group's 13F filing for Q4 2023, filed 19 Jan 2024.