American Century Companies’s Armada Hoffler Properties AHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,187
| Closed | -$229K | – | 2886 |
|
|
2024
Q3 | $229K | Buy |
+21,187
| New | +$229K | ﹤0.01% | 2730 |
|
|
2019
Q1 | – | Sell |
-39,131
| Closed | -$550K | – | 1218 |
|
|
2018
Q4 | $550K | Sell |
39,131
-3,342
| -8% | -$47K | ﹤0.01% | 1115 |
|
|
2018
Q3 | $642K | Sell |
42,473
-279,445
| -87% | -$4.22M | ﹤0.01% | 1150 |
|
|
2018
Q2 | $4.8M | Buy |
321,918
+42,248
| +15% | +$630K | ﹤0.01% | 857 |
|
|
2018
Q1 | $3.83M | Sell |
279,670
-270,612
| -49% | -$3.7M | ﹤0.01% | 892 |
|
|
2017
Q4 | $8.55M | Sell |
550,282
-347,526
| -39% | -$5.4M | 0.01% | 694 |
|
|
2017
Q3 | $12.4M | Buy |
897,808
+26,593
| +3% | +$367K | 0.01% | 620 |
|
|
2017
Q2 | $11.3M | Buy |
871,215
+213,779
| +33% | +$2.77M | 0.01% | 642 |
|
|
2017
Q1 | $9.13M | Buy |
657,436
+41,805
| +7% | +$581K | 0.01% | 696 |
|
|
2016
Q4 | $8.97M | Sell |
615,631
-193,230
| -24% | -$2.82M | 0.01% | 697 |
|
|
2016
Q3 | $10.8M | Sell |
808,861
-423,233
| -34% | -$5.67M | 0.01% | 664 |
|
|
2016
Q2 | $16.9M | Buy |
1,232,094
+166,050
| +16% | +$2.28M | 0.02% | 557 |
|
|
2016
Q1 | $12M | Sell |
1,066,044
-6,579
| -0.6% | -$74K | 0.01% | 609 |
|
|
2015
Q4 | $11.2M | Buy |
1,072,623
+72,833
| +7% | +$763K | 0.01% | 615 |
|
|
2015
Q3 | $9.77M | Sell |
999,790
-23,190
| -2% | -$227K | 0.01% | 651 |
|
|
2015
Q2 | $10.2M | Buy |
1,022,980
+726
| +0.1% | +$7.25K | 0.01% | 672 |
|
|
2015
Q1 | $10.9M | Sell |
1,022,254
-94,855
| -8% | -$1.01M | 0.01% | 665 |
|
|
2014
Q4 | $10.6M | Buy |
1,117,109
+35,178
| +3% | +$334K | 0.01% | 684 |
|
|
2014
Q3 | $9.82M | Buy |
1,081,931
+255,813
| +31% | +$2.32M | 0.01% | 680 |
|
|
2014
Q2 | $8M | Buy |
826,118
+36,418
| +5% | +$353K | 0.01% | 773 |
|
|
2014
Q1 | $7.93M | Buy |
789,700
+148,737
| +23% | +$1.49M | 0.01% | 787 |
|
|
2013
Q4 | $5.95M | Buy |
640,963
+105,536
| +20% | +$979K | 0.01% | 860 |
|
|
2013
Q3 | $5.31M | Buy |
535,427
+180,071
| +51% | +$1.78M | 0.01% | 874 |
|
|
2013
Q2 | $4.19M | Buy |
+355,356
| New | +$4.19M | 0.01% | 886 |
|