MNG
Manning & Napier Group’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-68,610
| Closed | -$3.76M | – | 310 |
|
|
2020
Q1 | $3.76M | Sell |
68,610
-21,420
| -24% | -$1.17M | 0.04% | 209 |
|
|
2019
Q4 | $13.4M | Sell |
90,030
-425
| -0.5% | -$63.3K | 0.14% | 124 |
|
|
2019
Q3 | $14.1M | Sell |
90,455
-1,225
| -1% | -$191K | 0.16% | 118 |
|
|
2019
Q2 | $14.6M | Sell |
91,680
-20,805
| -18% | -$3.32M | 0.16% | 117 |
|
|
2019
Q1 | $20.5M | Sell |
112,485
-585
| -0.5% | -$107K | 0.22% | 97 |
|
|
2018
Q4 | $19M | Sell |
113,070
-6,895
| -6% | -$1.16M | 0.23% | 90 |
|
|
2018
Q3 | $21.2M | Sell |
119,965
-1,010
| -0.8% | -$179K | 0.21% | 94 |
|
|
2018
Q2 | $20.6M | Sell |
120,975
-1,990
| -2% | -$339K | 0.2% | 92 |
|
|
2018
Q1 | $19M | Buy |
122,965
+16,060
| +15% | +$2.48M | 0.19% | 93 |
|
|
2017
Q4 | $18.4M | Buy |
+106,905
| New | +$18.4M | 0.17% | 91 |
|