Advisors Asset Management’s Armada Hoffler Properties AHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,686
| Closed | -$281K | – | 1511 |
|
|
2017
Q2 | $281K | Sell |
21,686
-2,409
| -10% | -$31.2K | ﹤0.01% | 1220 |
|
|
2017
Q1 | $335K | Sell |
24,095
-24,580
| -50% | -$342K | 0.01% | 1202 |
|
|
2016
Q4 | $709K | Sell |
48,675
-1,572
| -3% | -$22.9K | 0.01% | 991 |
|
|
2016
Q3 | $673K | Sell |
50,247
-31,641
| -39% | -$424K | 0.01% | 996 |
|
|
2016
Q2 | $1.13M | Sell |
81,888
-8,148
| -9% | -$112K | 0.02% | 836 |
|
|
2016
Q1 | $1.01M | Buy |
90,036
+3,105
| +4% | +$34.9K | 0.02% | 864 |
|
|
2015
Q4 | $911K | Buy |
86,931
+8,941
| +11% | +$93.7K | 0.01% | 935 |
|
|
2015
Q3 | $762K | Buy |
77,990
+14,530
| +23% | +$142K | 0.01% | 955 |
|
|
2015
Q2 | $634K | Buy |
63,460
+11,424
| +22% | +$114K | 0.01% | 1040 |
|
|
2015
Q1 | $555K | Buy |
52,036
+24,819
| +91% | +$265K | 0.01% | 1058 |
|
|
2014
Q4 | $258K | Buy |
27,217
+23,771
| +690% | +$225K | ﹤0.01% | 1257 |
|
|
2014
Q3 | $31K | Buy |
+3,446
| New | +$31K | ﹤0.01% | 1713 |
|