MNG
Manning & Napier Group’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.8M | Sell |
107,265
-5,074
| -5% | -$652K | 0.16% | 106 |
|
|
2023
Q4 | $15M | Buy |
112,339
+2,308
| +2% | +$308K | 0.18% | 102 |
|
|
2023
Q3 | $13M | Buy |
110,031
+7,641
| +7% | +$904K | 0.16% | 114 |
|
|
2023
Q2 | $13.4M | Hold |
102,390
| – | – | 0.15% | 116 |
|
|
2023
Q1 | $14.4M | Buy |
102,390
+11,380
| +13% | +$1.6M | 0.17% | 124 |
|
|
2022
Q4 | $13M | Sell |
91,010
-106
| -0.1% | -$15.2K | 0.16% | 128 |
|
|
2022
Q3 | $12.3M | Buy |
91,116
+652
| +0.7% | +$88.2K | 0.16% | 131 |
|
|
2022
Q2 | $14.4M | Buy |
90,464
+2,765
| +3% | +$441K | 0.17% | 122 |
|
|
2022
Q1 | $15.4M | Sell |
87,699
-2,044
| -2% | -$358K | 0.15% | 135 |
|
|
2021
Q4 | $18.8M | Sell |
89,743
-1,106
| -1% | -$232K | 0.16% | 126 |
|
|
2021
Q3 | $16.8M | Buy |
90,849
+950
| +1% | +$176K | 0.14% | 139 |
|
|
2021
Q2 | $15.4M | Sell |
89,899
-7,749
| -8% | -$1.33M | 0.13% | 153 |
|
|
2021
Q1 | $14.7M | Buy |
97,648
+5,576
| +6% | +$837K | 0.12% | 154 |
|
|
2020
Q4 | $14M | Buy |
92,072
+4,358
| +5% | +$662K | 0.13% | 151 |
|
|
2020
Q3 | $12.3M | Buy |
87,714
+6,104
| +7% | +$858K | 0.13% | 135 |
|
|
2020
Q2 | $11.1M | Sell |
81,610
-5,545
| -6% | -$752K | 0.12% | 141 |
|
|
2020
Q1 | $10.9M | Buy |
87,155
+33,500
| +62% | +$4.18M | 0.13% | 121 |
|
|
2019
Q4 | $8.05M | Sell |
53,655
-310
| -0.6% | -$46.5K | 0.09% | 167 |
|
|
2019
Q3 | $8.01M | Sell |
53,965
-8,910
| -14% | -$1.32M | 0.09% | 166 |
|
|
2019
Q2 | $8.06M | Sell |
62,875
-5,825
| -8% | -$747K | 0.09% | 166 |
|
|
2019
Q1 | $8.14M | Sell |
68,700
-6,975
| -9% | -$827K | 0.09% | 154 |
|
|
2018
Q4 | $7.7M | Sell |
75,675
-4,365
| -5% | -$444K | 0.09% | 146 |
|
|
2018
Q3 | $8.13M | Sell |
80,040
-4,080
| -5% | -$414K | 0.08% | 146 |
|
|
2018
Q2 | $8.23M | Buy |
84,120
+10,285
| +14% | +$1.01M | 0.08% | 142 |
|
|
2018
Q1 | $6.75M | Buy |
73,835
+29,840
| +68% | +$2.73M | 0.07% | 155 |
|
|
2017
Q4 | $4.08M | Buy |
+43,995
| New | +$4.08M | 0.04% | 205 |
|