MNG
Manning & Napier Group’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.1M | Buy |
140,713
+32,646
| +30% | +$3.05M | 0.15% | 111 |
|
|
2023
Q4 | $9.74M | Sell |
108,067
-374
| -0.3% | -$33.7K | 0.12% | 135 |
|
|
2023
Q3 | $8.88M | Buy |
108,441
+2,065
| +2% | +$169K | 0.11% | 140 |
|
|
2023
Q2 | $8.6M | Hold |
106,376
| – | – | 0.1% | 152 |
|
|
2023
Q1 | $7.63M | Sell |
106,376
-899
| -0.8% | -$64.4K | 0.09% | 177 |
|
|
2022
Q4 | $7.03M | Sell |
107,275
-19,219
| -15% | -$1.26M | 0.09% | 181 |
|
|
2022
Q3 | $8.13M | Buy |
126,494
+621
| +0.5% | +$39.9K | 0.11% | 167 |
|
|
2022
Q2 | $10.4M | Buy |
125,873
+32,544
| +35% | +$2.68M | 0.12% | 148 |
|
|
2022
Q1 | $8.97M | Buy |
93,329
+9,299
| +11% | +$894K | 0.09% | 187 |
|
|
2021
Q4 | $7.21M | Sell |
84,030
-103
| -0.1% | -$8.83K | 0.06% | 209 |
|
|
2021
Q3 | $6.93M | Buy |
84,133
+13,495
| +19% | +$1.11M | 0.06% | 203 |
|
|
2021
Q2 | $5.87M | Buy |
70,638
+10,628
| +18% | +$883K | 0.05% | 227 |
|
|
2021
Q1 | $4.3M | Sell |
60,010
-362
| -0.6% | -$25.9K | 0.04% | 240 |
|
|
2020
Q4 | $3.9M | Sell |
60,372
-33,646
| -36% | -$2.17M | 0.04% | 234 |
|
|
2020
Q3 | $5.18M | Sell |
94,018
-21,509
| -19% | -$1.18M | 0.05% | 210 |
|
|
2020
Q2 | $5.98M | Buy |
115,527
+7,335
| +7% | +$380K | 0.06% | 194 |
|
|
2020
Q1 | $4.95M | Buy |
108,192
+10,395
| +11% | +$476K | 0.06% | 187 |
|
|
2019
Q4 | $8M | Buy |
97,797
+10,017
| +11% | +$819K | 0.09% | 169 |
|
|
2019
Q3 | $7.96M | Sell |
87,780
-1,410
| -2% | -$128K | 0.09% | 168 |
|
|
2019
Q2 | $7.27M | Buy |
89,190
+11,680
| +15% | +$952K | 0.08% | 181 |
|
|
2019
Q1 | $6.01M | Buy |
77,510
+115
| +0.1% | +$8.92K | 0.07% | 182 |
|
|
2018
Q4 | $5.37M | Sell |
77,395
-265
| -0.3% | -$18.4K | 0.07% | 176 |
|
|
2018
Q3 | $4.99M | Sell |
77,660
-615
| -0.8% | -$39.5K | 0.05% | 190 |
|
|
2018
Q2 | $4.91M | Hold |
78,275
| – | – | 0.05% | 183 |
|
|
2018
Q1 | $4.26M | Sell |
78,275
-32,530
| -29% | -$1.77M | 0.04% | 197 |
|
|
2017
Q4 | $7.07M | Buy |
+110,805
| New | +$7.07M | 0.06% | 146 |
|