AEGON Asset Management (UK)’s Armada Hoffler Properties AHH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-180,890
Closed -$2.5M 171
2017
Q3
$2.5M Buy
+180,890
New +$2.5M 0.07% 98
2017
Q2
Sell
-247,440
Closed -$3.43M 219
2017
Q1
$3.43M Sell
247,440
-27,677
-10% -$384K 0.09% 93
2016
Q4
$4M Sell
275,117
-9,150
-3% -$133K 0.11% 90
2016
Q3
$3.81M Buy
284,267
+172,877
+155% +$2.32M 0.11% 87
2016
Q2
$1.53M Buy
+111,390
New +$1.53M 0.04% 114