MNG
Manning & Napier Group’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.85M | Buy |
126,588
+13,179
| +12% | +$713K | 0.08% | 156 |
|
|
2023
Q4 | $6.51M | Sell |
113,409
-30,966
| -21% | -$1.78M | 0.08% | 161 |
|
|
2023
Q3 | $7.21M | Buy |
144,375
+183
| +0.1% | +$9.14K | 0.09% | 157 |
|
|
2023
Q2 | $8.62M | Buy |
144,192
+42,604
| +42% | +$2.55M | 0.1% | 151 |
|
|
2023
Q1 | $6.43M | Buy |
101,588
+65,769
| +184% | +$4.16M | 0.07% | 187 |
|
|
2022
Q4 | $2.27M | Buy |
+35,819
| New | +$2.27M | 0.03% | 248 |
|
|
2022
Q1 | – | Sell |
-36,506
| Closed | -$2.61M | – | 282 |
|
|
2021
Q4 | $2.61M | Sell |
36,506
-320
| -0.9% | -$22.9K | 0.02% | 253 |
|
|
2021
Q3 | $2.39M | Buy |
36,826
+239
| +0.7% | +$15.5K | 0.02% | 254 |
|
|
2021
Q2 | $2.44M | Sell |
36,587
-442
| -1% | -$29.5K | 0.02% | 262 |
|
|
2021
Q1 | $2.35M | Sell |
37,029
-17,376
| -32% | -$1.1M | 0.02% | 257 |
|
|
2020
Q4 | $3.38M | Sell |
54,405
-1,567
| -3% | -$97.4K | 0.03% | 244 |
|
|
2020
Q3 | $3.4M | Buy |
55,972
+12,102
| +28% | +$735K | 0.03% | 235 |
|
|
2020
Q2 | $2.61M | Buy |
43,870
+2,010
| +5% | +$120K | 0.03% | 235 |
|
|
2020
Q1 | $2.09M | Buy |
41,860
+12,955
| +45% | +$646K | 0.02% | 242 |
|
|
2019
Q4 | $2.13M | Hold |
28,905
| – | – | 0.02% | 259 |
|
|
2019
Q3 | $2.22M | Sell |
28,905
-205
| -0.7% | -$15.7K | 0.02% | 269 |
|
|
2019
Q2 | $2.01M | Hold |
29,110
| – | – | 0.02% | 271 |
|
|
2019
Q1 | $2.14M | Sell |
29,110
-190
| -0.6% | -$14K | 0.02% | 262 |
|
|
2018
Q4 | $1.85M | Buy |
+29,300
| New | +$1.85M | 0.02% | 263 |
|