MNA
Manning & Napier Advisors’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$11.9M | 0.13% | 120 |
|
|
2017
Q3 | $10.2M | Sell |
57,100
-2,195
| -4% | -$392K | 0.09% | 117 |
|
|
2017
Q2 | $11.4M | Buy |
59,295
+4,115
| +7% | +$791K | 0.1% | 111 |
|
|
2017
Q1 | $10.1M | Sell |
55,180
-5,100
| -8% | -$936K | 0.08% | 110 |
|
|
2016
Q4 | $10.7M | Sell |
60,280
-7,210
| -11% | -$1.28M | 0.07% | 115 |
|
|
2016
Q3 | $12M | Sell |
67,490
-4,110
| -6% | -$731K | 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% | -$65K | 0.09% | 89 |
|
|
2015
Q4 | $15.9M | Sell |
86,262
-803
| -0.9% | -$148K | 0.09% | 94 |
|
|
2015
Q3 | $15.2M | Buy |
87,065
+1,476
| +2% | +$258K | 0.08% | 113 |
|
|
2015
Q2 | $13.7M | Buy |
85,589
+43,914
| +105% | +$7.02M | 0.06% | 130 |
|
|
2015
Q1 | $7.26M | Sell |
41,675
-3,377
| -7% | -$588K | 0.03% | 193 |
|
|
2014
Q4 | $7.36M | Hold |
45,052
| – | – | 0.03% | 199 |
|
|
2014
Q3 | $6.35M | Buy |
45,052
+949
| +2% | +$134K | 0.03% | 215 |
|
|
2014
Q2 | $6.27M | Sell |
44,103
-3,370
| -7% | -$479K | 0.02% | 212 |
|
|
2014
Q1 | $6.23M | Sell |
47,473
-99
| -0.2% | -$13K | 0.03% | 216 |
|
|
2013
Q4 | $5.62M | Sell |
47,572
-4,540
| -9% | -$537K | 0.03% | 199 |
|
|
2013
Q3 | $6.62M | Sell |
52,112
-38
| -0.1% | -$4.83K | 0.03% | 191 |
|
|
2013
Q2 | $7.03M | Buy |
+52,150
| New | +$7.03M | 0.04% | 186 |
|