MNG
Manning & Napier Group’s Rexford Industrial Realty REXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.7M | Buy |
213,089
+5,014
| +2% | +$252K | 0.12% | 120 |
|
|
2023
Q4 | $11.7M | Buy |
208,075
+79,505
| +62% | +$4.46M | 0.14% | 117 |
|
|
2023
Q3 | $6.34M | Sell |
128,570
-562
| -0.4% | -$27.7K | 0.08% | 161 |
|
|
2023
Q2 | $6.74M | Sell |
129,132
-44,668
| -26% | -$2.33M | 0.08% | 167 |
|
|
2023
Q1 | $10.4M | Sell |
173,800
-14,665
| -8% | -$875K | 0.12% | 146 |
|
|
2022
Q4 | $10.3M | Buy |
188,465
+56
| +0% | +$3.06K | 0.13% | 147 |
|
|
2022
Q3 | $9.8M | Buy |
188,409
+1,428
| +0.8% | +$74.2K | 0.13% | 149 |
|
|
2022
Q2 | $10.8M | Buy |
186,981
+14,332
| +8% | +$825K | 0.12% | 146 |
|
|
2022
Q1 | $12.9M | Sell |
172,649
-4,259
| -2% | -$318K | 0.12% | 152 |
|
|
2021
Q4 | $14.3M | Sell |
176,908
-18,038
| -9% | -$1.46M | 0.12% | 157 |
|
|
2021
Q3 | $11.1M | Buy |
194,946
+37,702
| +24% | +$2.14M | 0.09% | 173 |
|
|
2021
Q2 | $8.95M | Buy |
157,244
+48,574
| +45% | +$2.77M | 0.07% | 193 |
|
|
2021
Q1 | $5.48M | Sell |
108,670
-537
| -0.5% | -$27.1K | 0.05% | 223 |
|
|
2020
Q4 | $5.36M | Sell |
109,207
-40,630
| -27% | -$1.99M | 0.05% | 218 |
|
|
2020
Q3 | $6.86M | Buy |
149,837
+3,687
| +3% | +$169K | 0.07% | 189 |
|
|
2020
Q2 | $6.05M | Buy |
146,150
+125,760
| +617% | +$5.21M | 0.06% | 193 |
|
|
2020
Q1 | $836K | Buy |
+20,390
| New | +$836K | 0.01% | 274 |
|
|
2018
Q3 | – | Sell |
-30,390
| Closed | -$953K | – | 343 |
|
|
2018
Q2 | $953K | Sell |
30,390
-32,350
| -52% | -$1.01M | 0.01% | 292 |
|
|
2018
Q1 | $1.81M | Sell |
62,740
-73,305
| -54% | -$2.11M | 0.02% | 266 |
|
|
2017
Q4 | $3.97M | Buy |
+136,045
| New | +$3.97M | 0.04% | 210 |
|