MNG
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Manning & Napier Group’s Mid-America Apartment Communities MAA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$3.19M Sell
24,244
-9,923
-29% -$1.31M 0.04% 205
2023
Q4
$4.59M Sell
34,167
-5,429
-14% -$730K 0.05% 186
2023
Q3
$5.09M Sell
39,596
-5,927
-13% -$763K 0.06% 183
2023
Q2
$6.91M Sell
45,523
-10,266
-18% -$1.56M 0.08% 164
2023
Q1
$8.43M Sell
55,789
-6,018
-10% -$909K 0.1% 162
2022
Q4
$9.7M Buy
61,807
+5,446
+10% +$855K 0.12% 153
2022
Q3
$8.74M Sell
56,361
-4,834
-8% -$749K 0.11% 161
2022
Q2
$10.7M Buy
61,195
+16,255
+36% +$2.84M 0.12% 147
2022
Q1
$9.41M Sell
44,940
-10,634
-19% -$2.23M 0.09% 181
2021
Q4
$12.8M Sell
55,574
-17,040
-23% -$3.91M 0.11% 163
2021
Q3
$13.6M Sell
72,614
-16,118
-18% -$3.01M 0.12% 157
2021
Q2
$14.9M Buy
88,732
+4,718
+6% +$795K 0.12% 155
2021
Q1
$12.1M Sell
84,014
-7,096
-8% -$1.02M 0.1% 170
2020
Q4
$11.5M Sell
91,110
-1,845
-2% -$234K 0.11% 164
2020
Q3
$10.8M Buy
92,955
+39,155
+73% +$4.54M 0.11% 147
2020
Q2
$6.17M Buy
53,800
+13,085
+32% +$1.5M 0.07% 191
2020
Q1
$4.19M Buy
40,715
+11,120
+38% +$1.15M 0.05% 198
2019
Q4
$3.9M Sell
29,595
-180
-0.6% -$23.7K 0.04% 222
2019
Q3
$3.87M Sell
29,775
-23,215
-44% -$3.02M 0.04% 229
2019
Q2
$6.24M Hold
52,990
0.07% 194
2019
Q1
$5.79M Sell
52,990
-310
-0.6% -$33.9K 0.06% 188
2018
Q4
$5.1M Sell
53,300
-27,825
-34% -$2.66M 0.06% 183
2018
Q3
$8.13M Sell
81,125
-11,465
-12% -$1.15M 0.08% 145
2018
Q2
$9.32M Buy
92,590
+9,660
+12% +$972K 0.09% 133
2018
Q1
$7.56M Buy
82,930
+13,875
+20% +$1.27M 0.07% 141
2017
Q4
$6.94M Buy
+69,055
New +$6.94M 0.06% 150