A detailed history of Manning & Napier Group, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Manning & Napier Group, LLC holds 56,868 shares of AVB stock, worth $13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
56,868
Previous 56,707 0.28%
Holding current value
$13 Million
Previous $10.6 Million 0.61%
% of portfolio
0.12%
Previous 0.13%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$169.99 - $188.17 $27,368 - $30,295
161 Added 0.28%
56,868 $10.6 Million
Q4 2023

Jan 19, 2024

BUY
$162.59 - $191.44 $51,866 - $61,069
319 Added 0.57%
56,707 $10.6 Million
Q3 2023

Oct 20, 2023

BUY
$171.29 - $197.91 $3.87 Million - $4.48 Million
22,621 Added 66.99%
56,388 $9.68 Million
Q2 2023

Jul 26, 2023

BUY
$166.29 - $192.45 $5.62 Million - $6.5 Million
33,767 New
33,767 $6.39 Million
Q4 2022

Jan 26, 2023

SELL
$158.98 - $188.16 $3.17 Million - $3.75 Million
-19,947 Reduced 41.4%
28,236 $0
Q3 2022

Oct 18, 2022

BUY
$181.5 - $220.22 $55,902 - $67,827
308 Added 0.64%
48,183 $8.87 Million
Q2 2022

Jul 12, 2022

BUY
$185.19 - $256.01 $45,001 - $62,210
243 Added 0.51%
47,875 $9.3 Million
Q1 2022

Apr 19, 2022

BUY
$234.18 - $258.26 $2.2 Million - $2.42 Million
9,376 Added 24.51%
47,632 $11.8 Million
Q4 2021

Jan 27, 2022

SELL
$222.76 - $252.59 $51,234 - $58,095
-230 Reduced 0.6%
38,256 $9.66 Million
Q3 2021

Oct 14, 2021

SELL
$210.51 - $233.02 $918,244 - $1.02 Million
-4,362 Reduced 10.18%
38,486 $8.53 Million
Q2 2021

Jul 19, 2021

BUY
$185.65 - $214.66 $698,786 - $807,980
3,764 Added 9.63%
42,848 $8.94 Million
Q1 2021

Apr 28, 2021

BUY
$155.07 - $193.42 $946,702 - $1.18 Million
6,105 Added 18.51%
39,084 $7.21 Million
Q4 2020

Jan 20, 2021

SELL
$132.71 - $174.12 $1.67 Million - $2.19 Million
-12,563 Reduced 27.59%
32,979 $5.29 Million
Q3 2020

Oct 29, 2020

SELL
$145.72 - $162.1 $2.05 Million - $2.28 Million
-14,063 Reduced 23.59%
45,542 $6.8 Million
Q2 2020

Jul 10, 2020

BUY
$132.22 - $178.07 $176,513 - $237,723
1,335 Added 2.29%
59,605 $9.22 Million
Q1 2020

Apr 13, 2020

SELL
$121.08 - $228.07 $282,116 - $531,403
-2,330 Reduced 3.84%
58,270 $8.57 Million
Q4 2019

Jan 10, 2020

SELL
$206.64 - $222.04 $973,274 - $1.05 Million
-4,710 Reduced 7.21%
60,600 $12.7 Million
Q3 2019

Oct 10, 2019

SELL
$200.62 - $216.16 $2.32 Million - $2.49 Million
-11,540 Reduced 15.02%
65,310 $14.1 Million
Q2 2019

Jul 24, 2019

SELL
$193.65 - $210.47 $832,695 - $905,021
-4,300 Reduced 5.3%
76,850 $15.6 Million
Q1 2019

Apr 10, 2019

SELL
$169.2 - $200.92 $818,928 - $972,452
-4,840 Reduced 5.63%
81,150 $16.3 Million
Q4 2018

Jan 24, 2019

SELL
$168.84 - $191.67 $20,260 - $23,000
-120 Reduced 0.14%
85,990 $15 Million
Q2 2018

Jul 13, 2018

BUY
$157.76 - $172.23 $190,100 - $207,537
1,205 Added 1.42%
86,110 $14.8 Million
Q1 2018

May 01, 2018

BUY
$153.9 - $177.79 $4.23 Million - $4.89 Million
27,485 Added 47.87%
84,905 $14 Million
Q4 2017

Feb 05, 2018

BUY
$175.55 - $188.11 $10.1 Million - $10.8 Million
57,420
57,420 $10.2 Million

Others Institutions Holding AVB

About AVALONBAY COMMUNITIES INC


  • Ticker AVB
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 139,831,008
  • Market Cap $32.1B
  • Description
  • As of December 31, 2020, the Company owned or held a direct or indirect ownership interest in 291 apartment communities containing 86,025 apartment homes in 11 states and the District of Columbia, of which 18 communities were under development and one community was under redevelopment. The Company is an equity REIT in the business of developing,...
More about AVB
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