Education Rlty Tr New ret shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of Education Rlty Tr New ret shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in Education Rlty Tr New ret
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Quarterly reported holdings in Education Rlty Tr New ret by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $5.0M | 139k | 35.92 |
| 2017-06-30 | $5.5M | 143k | 38.74 |
| 2017-03-31 | $5.2M | 126k | 40.83 |
| 2016-12-31 | $6.0M | 142k | 42.29 |
| 2016-09-30 | $6.1M | 142k | 43.14 |
| 2016-06-30 | $7.0M | 152k | 46.12 |
| 2016-03-31 | $6.6M | 159k | 41.59 |
| 2015-12-31 | $6.0M | 160k | 37.87 |
| 2015-09-30 | $7.5M | 228k | 32.95 |
| 2015-06-30 | $5.8M | 186k | 31.36 |
| 2015-03-31 | $6.6M | 186k | 35.35 |
| 2014-12-31 | $7.4M | 203k | 36.59 |