AvalonBay Communities shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of AvalonBay Communities (AVB) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in AvalonBay Communities
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Quarterly reported holdings in AvalonBay Communities by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $10M | 57k | 178.30 |
| 2017-06-30 | $11M | 59k | 192.15 |
| 2017-03-31 | $10M | 55k | 183.59 |
| 2016-12-31 | $11M | 60k | 177.14 |
| 2016-09-30 | $12M | 68k | 177.83 |
| 2016-06-30 | $13M | 72k | 180.37 |
| 2016-03-31 | $16M | 86k | 190.15 |
| 2015-12-31 | $16M | 86k | 184.11 |
| 2015-09-30 | $14M | 86k | 159.83 |
| 2015-06-30 | $14M | 86k | 159.83 |
| 2015-03-31 | $7.3M | 42k | 174.18 |
| 2014-12-31 | $7.4M | 45k | 163.30 |
| 2014-09-30 | $6.4M | 45k | 140.96 |
| 2014-06-30 | $6.3M | 44k | 142.18 |
| 2014-03-31 | $6.2M | 48k | 131.31 |
| 2013-12-31 | $5.6M | 48k | 118.23 |
| 2013-09-30 | $6.6M | 52k | 127.07 |
| 2013-06-30 | $7.0M | 52k | 134.89 |
| 2013-03-31 | $6.6M | 52k | 126.67 |
| 2012-12-31 | $6.9M | 51k | 135.59 |
| 2012-09-30 | $2.8M | 21k | 135.93 |
| 2012-06-30 | $4.4M | 31k | 141.41 |
| 2012-03-31 | $3.8M | 27k | 141.29 |
| 2011-09-30 | $3.8M | 33k | 114.03 |
| 2011-06-30 | $4.2M | 33k | 128.39 |
| 2011-03-31 | $5.2M | 43k | 119.98 |
| 2010-12-31 | $4.9M | 43k | 112.46 |