Manning & Napier Advisors’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-57,291	Closed	-$12.9M	–	278
2024 Q3	$12.9M	Hold	57,291	–	–	0.14%	117
2024 Q2	$11.9M	Buy	+57,291	New	+$11.1M	0.13%	120
2017 Q3	$10.2M	Sell	57,100 -2,195	-4%	-$411K	0.09%	117
2017 Q2	$11.4M	Buy	59,295 +4,115	+7%	+$787K	0.1%	111
2017 Q1	$10.1M	Sell	55,180 -5,100	-8%	-$915K	0.08%	110
2016 Q4	$10.7M	Sell	60,280 -7,210	-11%	-$1.22M	0.07%	115
2016 Q3	$12M	Sell	67,490 -4,110	-6%	-$739K	0.07%	102
2016 Q2	$12.9M	Sell	71,600 -14,320	-17%	-$2.58M	0.08%	93
2016 Q1	$16.3M	Sell	85,920 -342	-0.4%	-$60.4K	0.09%	89
2015 Q4	$15.9M	Sell	86,262 -803	-0.9%	-$144K	0.09%	94
2015 Q3	$15.2M	Buy	87,065 +1,476	+2%	+$250K	0.08%	113
2015 Q2	$13.7M	Buy	85,589 +43,914	+105%	+$7.31M	0.06%	130
2015 Q1	$7.26M	Sell	41,675 -3,377	-7%	-$584K	0.03%	193
2014 Q4	$7.36M	Hold	45,052	–	–	0.03%	199
2014 Q3	$6.35M	Buy	45,052 +949	+2%	+$141K	0.03%	215
2014 Q2	$6.27M	Sell	44,103 -3,370	-7%	-$466K	0.02%	212
2014 Q1	$6.23M	Sell	47,473 -99	-0.2%	-$12.5K	0.03%	216
2013 Q4	$5.62M	Sell	47,572 -4,540	-9%	-$559K	0.03%	199
2013 Q3	$6.62M	Sell	52,112 -38	-0.1%	-$5.01K	0.03%	191
2013 Q2	$7.03M	Buy	+52,150	New	+$6.97M	0.04%	186