AvalonBay Communities shares owned by Manning & Napier Group
Quarter-by-quarter ownership of AvalonBay Communities (AVB) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in AvalonBay Communities
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Quarterly reported holdings in AvalonBay Communities by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 57k | 185.55 |
| 2023-12-31 | $11M | 57k | 187.22 |
| 2023-09-30 | $9.7M | 56k | 171.74 |
| 2023-06-30 | $6.4M | 34k | 189.27 |
| 2022-12-31 | $4.6M | 28k | 161.52 |
| 2022-09-30 | $8.9M | 48k | 184.18 |
| 2022-06-30 | $9.3M | 48k | 194.23 |
| 2022-03-31 | $12M | 48k | 248.37 |
| 2021-12-31 | $9.7M | 38k | 252.56 |
| 2021-09-30 | $8.5M | 39k | 221.63 |
| 2021-06-30 | $8.9M | 43k | 208.67 |
| 2021-03-31 | $7.2M | 39k | 184.48 |
| 2020-12-31 | $5.3M | 33k | 160.41 |
| 2020-09-30 | $6.8M | 46k | 149.32 |
| 2020-06-30 | $9.2M | 60k | 154.62 |
| 2020-03-31 | $8.6M | 58k | 146.98 |
| 2019-12-31 | $13M | 61k | 209.68 |
| 2019-09-30 | $14M | 65k | 215.28 |
| 2019-06-30 | $16M | 77k | 203.15 |
| 2019-03-31 | $16M | 81k | 200.69 |
| 2018-12-31 | $15M | 86k | 174.04 |
| 2018-09-30 | $16M | 86k | 181.14 |
| 2018-06-30 | $15M | 86k | 171.88 |
| 2018-03-31 | $14M | 85k | 164.45 |
| 2017-12-31 | $10M | 57k | 178.30 |