AJO LP’s Armada Hoffler Properties AHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,472
| Closed | -$135K | – | 572 |
|
|
2019
Q3 | $135K | Sell |
7,472
-516,822
| -99% | -$9.34M | ﹤0.01% | 564 |
|
|
2019
Q2 | $8.68M | Sell |
524,294
-20,889
| -4% | -$346K | 0.05% | 245 |
|
|
2019
Q1 | $8.5M | Sell |
545,183
-6,455
| -1% | -$101K | 0.04% | 258 |
|
|
2018
Q4 | $7.76M | Buy |
551,638
+57,959
| +12% | +$815K | 0.04% | 255 |
|
|
2018
Q3 | $7.46M | Buy |
493,679
+480,234
| +3,572% | +$7.26M | 0.04% | 279 |
|
|
2018
Q2 | $200K | Sell |
13,445
-66,612
| -83% | -$991K | ﹤0.01% | 635 |
|
|
2018
Q1 | $1.1M | Buy |
+80,057
| New | +$1.1M | 0.01% | 503 |
|
|
2017
Q2 | – | Sell |
-105,268
| Closed | -$1.46M | – | 570 |
|
|
2017
Q1 | $1.46M | Sell |
105,268
-64,331
| -38% | -$893K | 0.01% | 391 |
|
|
2016
Q4 | $2.47M | Sell |
169,599
-10,756
| -6% | -$157K | 0.01% | 331 |
|
|
2016
Q3 | $2.42M | Buy |
+180,355
| New | +$2.42M | 0.01% | 335 |
|
|
2016
Q1 | – | Sell |
-548,636
| Closed | -$5.75M | – | 480 |
|
|
2015
Q4 | $5.75M | Sell |
548,636
-85,744
| -14% | -$899K | 0.02% | 277 |
|
|
2015
Q3 | $6.2M | Buy |
+634,380
| New | +$6.2M | 0.03% | 280 |
|