MNG
Manning & Napier Group’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-96,271
| Closed | -$3.32M | – | 237 |
|
|
2023
Q3 | $3.32M | Sell |
96,271
-485
| -0.5% | -$16.7K | 0.04% | 204 |
|
|
2023
Q2 | $3.47M | Sell |
96,756
-45,800
| -32% | -$1.64M | 0.04% | 210 |
|
|
2023
Q1 | $4.82M | Buy |
142,556
+71,405
| +100% | +$2.41M | 0.06% | 214 |
|
|
2022
Q4 | $2.3M | Buy |
+71,151
| New | +$2.3M | 0.03% | 246 |
|
|
2021
Q2 | – | Sell |
-111,932
| Closed | -$3.76M | – | 310 |
|
|
2021
Q1 | $3.76M | Sell |
111,932
-225
| -0.2% | -$7.56K | 0.03% | 244 |
|
|
2020
Q4 | $3.51M | Sell |
112,157
-3,305
| -3% | -$103K | 0.03% | 242 |
|
|
2020
Q3 | $3.52M | Buy |
115,462
+14,877
| +15% | +$453K | 0.04% | 231 |
|
|
2020
Q2 | $2.95M | Buy |
100,585
+8,175
| +9% | +$240K | 0.03% | 228 |
|
|
2020
Q1 | $2.08M | Sell |
92,410
-54,055
| -37% | -$1.22M | 0.02% | 244 |
|
|
2019
Q4 | $4.62M | Buy |
146,465
+1,055
| +0.7% | +$33.3K | 0.05% | 210 |
|
|
2019
Q3 | $4.29M | Sell |
145,410
-32,310
| -18% | -$952K | 0.05% | 222 |
|
|
2019
Q2 | $5.37M | Hold |
177,720
| – | – | 0.06% | 205 |
|
|
2019
Q1 | $5.27M | Sell |
177,720
-1,025
| -0.6% | -$30.4K | 0.06% | 197 |
|
|
2018
Q4 | $4.45M | Sell |
178,745
-1,685
| -0.9% | -$41.9K | 0.05% | 201 |
|
|
2018
Q3 | $4.96M | Buy |
180,430
+260
| +0.1% | +$7.15K | 0.05% | 191 |
|
|
2018
Q2 | $4.9M | Sell |
180,170
-69,850
| -28% | -$1.9M | 0.05% | 184 |
|
|
2018
Q1 | $5.98M | Buy |
250,020
+160
| +0.1% | +$3.83K | 0.06% | 163 |
|
|
2017
Q4 | $6.83M | Buy |
+249,860
| New | +$6.83M | 0.06% | 155 |
|