MNG
Manning & Napier Group’s Public Storage PSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.1M | Buy |
48,611
+443
| +0.9% | +$128K | 0.16% | 104 |
|
|
2023
Q4 | $14.7M | Sell |
48,168
-2,394
| -5% | -$730K | 0.17% | 103 |
|
|
2023
Q3 | $13.3M | Buy |
50,562
+454
| +0.9% | +$120K | 0.17% | 112 |
|
|
2023
Q2 | $14.6M | Sell |
50,108
-1,971
| -4% | -$575K | 0.17% | 114 |
|
|
2023
Q1 | $15.7M | Sell |
52,079
-279
| -0.5% | -$84.3K | 0.18% | 114 |
|
|
2022
Q4 | $14.7M | Buy |
52,358
+1,626
| +3% | +$456K | 0.18% | 123 |
|
|
2022
Q3 | $14.9M | Sell |
50,732
-3,991
| -7% | -$1.17M | 0.19% | 117 |
|
|
2022
Q2 | $17.1M | Buy |
54,723
+1,350
| +3% | +$422K | 0.2% | 110 |
|
|
2022
Q1 | $20.8M | Sell |
53,373
-5,285
| -9% | -$2.06M | 0.2% | 109 |
|
|
2021
Q4 | $22M | Sell |
58,658
-3,947
| -6% | -$1.48M | 0.18% | 117 |
|
|
2021
Q3 | $18.6M | Buy |
62,605
+3,995
| +7% | +$1.19M | 0.16% | 123 |
|
|
2021
Q2 | $17.6M | Sell |
58,610
-847
| -1% | -$255K | 0.14% | 141 |
|
|
2021
Q1 | $14.7M | Buy |
59,457
+8,346
| +16% | +$2.06M | 0.12% | 153 |
|
|
2020
Q4 | $11.8M | Buy |
51,111
+6,903
| +16% | +$1.59M | 0.11% | 161 |
|
|
2020
Q3 | $9.85M | Buy |
44,208
+1,548
| +4% | +$345K | 0.1% | 156 |
|
|
2020
Q2 | $8.19M | Sell |
42,660
-4,985
| -10% | -$956K | 0.09% | 164 |
|
|
2020
Q1 | $9.46M | Buy |
47,645
+14,075
| +42% | +$2.8M | 0.11% | 131 |
|
|
2019
Q4 | $7.15M | Sell |
33,570
-4,640
| -12% | -$988K | 0.08% | 178 |
|
|
2019
Q3 | $9.37M | Sell |
38,210
-685
| -2% | -$168K | 0.1% | 152 |
|
|
2019
Q2 | $9.26M | Hold |
38,895
| – | – | 0.1% | 150 |
|
|
2019
Q1 | $8.47M | Sell |
38,895
-8,275
| -18% | -$1.8M | 0.09% | 149 |
|
|
2018
Q4 | $9.55M | Sell |
47,170
-230
| -0.5% | -$46.6K | 0.12% | 133 |
|
|
2018
Q3 | $9.56M | Hold |
47,400
| – | – | 0.09% | 135 |
|
|
2018
Q2 | $10.8M | Hold |
47,400
| – | – | 0.11% | 123 |
|
|
2018
Q1 | $9.5M | Buy |
47,400
+18,470
| +64% | +$3.7M | 0.09% | 130 |
|
|
2017
Q4 | $6.05M | Buy |
+28,930
| New | +$6.05M | 0.05% | 164 |
|