Manning & Napier Group’s Public Storage PSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$14.1M	Buy	48,611 +443	+0.9%	+$127K	0.16%	104
2023 Q4	$14.7M	Sell	48,168 -2,394	-5%	-$635K	0.17%	103
2023 Q3	$13.3M	Buy	50,562 +454	+0.9%	+$127K	0.17%	112
2023 Q2	$14.6M	Sell	50,108 -1,971	-4%	-$574K	0.17%	114
2023 Q1	$15.7M	Sell	52,079 -279	-0.5%	-$82K	0.18%	114
2022 Q4	$14.7M	Buy	52,358 +1,626	+3%	+$474K	0.18%	123
2022 Q3	$14.9M	Sell	50,732 -3,991	-7%	-$1.3M	0.19%	117
2022 Q2	$17.1M	Buy	54,723 +1,350	+3%	+$467K	0.2%	110
2022 Q1	$20.8M	Sell	53,373 -5,285	-9%	-$1.92M	0.2%	109
2021 Q4	$22M	Sell	58,658 -3,947	-6%	-$1.32M	0.18%	117
2021 Q3	$18.6M	Buy	62,605 +3,995	+7%	+$1.25M	0.16%	123
2021 Q2	$17.6M	Sell	58,610 -847	-1%	-$238K	0.14%	141
2021 Q1	$14.7M	Buy	59,457 +8,346	+16%	+$1.94M	0.12%	153
2020 Q4	$11.8M	Buy	51,111 +6,903	+16%	+$1.58M	0.11%	161
2020 Q3	$9.85M	Buy	44,208 +1,548	+4%	+$316K	0.1%	156
2020 Q2	$8.19M	Sell	42,660 -4,985	-10%	-$962K	0.09%	164
2020 Q1	$9.46M	Buy	47,645 +14,075	+42%	+$3.01M	0.11%	131
2019 Q4	$7.15M	Sell	33,570 -4,640	-12%	-$1.03M	0.08%	178
2019 Q3	$9.37M	Sell	38,210 -685	-2%	-$172K	0.1%	152
2019 Q2	$9.26M	Hold	38,895	–	–	0.1%	150
2019 Q1	$8.47M	Sell	38,895 -8,275	-18%	-$1.73M	0.09%	149
2018 Q4	$9.55M	Sell	47,170 -230	-0.5%	-$46.9K	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%	+$3.6M	0.09%	130
2017 Q4	$6.04M	Buy	+28,930	New	+$6.11M	0.05%	164