MNG
Manning & Napier Group’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.6M | Buy |
56,868
+161
| +0.3% | +$29.9K | 0.12% | 121 |
|
|
2023
Q4 | $10.6M | Buy |
56,707
+319
| +0.6% | +$59.7K | 0.13% | 128 |
|
|
2023
Q3 | $9.68M | Buy |
56,388
+22,621
| +67% | +$3.88M | 0.12% | 133 |
|
|
2023
Q2 | $6.39M | Buy |
+33,767
| New | +$6.39M | 0.07% | 172 |
|
|
2023
Q1 | – | Sell |
-28,236
| Closed | -$4.56M | – | 258 |
|
|
2022
Q4 | $4.56M | Sell |
28,236
-19,947
| -41% | -$3.22M | 0.06% | 217 |
|
|
2022
Q3 | $8.87M | Buy |
48,183
+308
| +0.6% | +$56.7K | 0.12% | 160 |
|
|
2022
Q2 | $9.3M | Buy |
47,875
+243
| +0.5% | +$47.2K | 0.11% | 160 |
|
|
2022
Q1 | $11.8M | Buy |
47,632
+9,376
| +25% | +$2.33M | 0.11% | 158 |
|
|
2021
Q4 | $9.66M | Sell |
38,256
-230
| -0.6% | -$58.1K | 0.08% | 185 |
|
|
2021
Q3 | $8.53M | Sell |
38,486
-4,362
| -10% | -$967K | 0.07% | 192 |
|
|
2021
Q2 | $8.94M | Buy |
42,848
+3,764
| +10% | +$785K | 0.07% | 194 |
|
|
2021
Q1 | $7.21M | Buy |
39,084
+6,105
| +19% | +$1.13M | 0.06% | 205 |
|
|
2020
Q4 | $5.29M | Sell |
32,979
-12,563
| -28% | -$2.01M | 0.05% | 222 |
|
|
2020
Q3 | $6.8M | Sell |
45,542
-14,063
| -24% | -$2.1M | 0.07% | 190 |
|
|
2020
Q2 | $9.22M | Buy |
59,605
+1,335
| +2% | +$206K | 0.1% | 155 |
|
|
2020
Q1 | $8.57M | Sell |
58,270
-2,330
| -4% | -$343K | 0.1% | 143 |
|
|
2019
Q4 | $12.7M | Sell |
60,600
-4,710
| -7% | -$988K | 0.14% | 128 |
|
|
2019
Q3 | $14.1M | Sell |
65,310
-11,540
| -15% | -$2.48M | 0.16% | 119 |
|
|
2019
Q2 | $15.6M | Sell |
76,850
-4,300
| -5% | -$874K | 0.17% | 111 |
|
|
2019
Q1 | $16.3M | Sell |
81,150
-4,840
| -6% | -$971K | 0.18% | 107 |
|
|
2018
Q4 | $15M | Sell |
85,990
-120
| -0.1% | -$20.9K | 0.18% | 108 |
|
|
2018
Q3 | $15.6M | Hold |
86,110
| – | – | 0.15% | 109 |
|
|
2018
Q2 | $14.8M | Buy |
86,110
+1,205
| +1% | +$207K | 0.15% | 108 |
|
|
2018
Q1 | $14M | Buy |
84,905
+27,485
| +48% | +$4.52M | 0.14% | 109 |
|
|
2017
Q4 | $10.2M | Buy |
+57,420
| New | +$10.2M | 0.09% | 118 |
|