Ativo Capital Management’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
Q2
Sell
-81,374
Closed -$1.13M 220
2017
Q1
$1.13M Hold
81,374
0.28% 135
2016
Q4
$1.19M Sell
81,374
-6
-0% -$87 0.28% 129
2016
Q3
$1.09M Sell
81,380
-15,523
-16% -$208K 0.25% 135
2016
Q2
$1.33M Buy
96,903
+47,424
+96% +$651K 0.32% 94
2016
Q1
$557K Buy
49,479
+1
+0% +$11 0.15% 118
2015
Q4
$519K Sell
49,478
-2,306
-4% -$24.2K 0.13% 147
2015
Q3
$544K Sell
51,784
-11,001
-18% -$116K 0.14% 152
2015
Q2
$634K Sell
62,785
-107
-0.2% -$1.08K 0.22% 86
2015
Q1
$670K Sell
62,892
-4
-0% -$43 0.26% 77
2014
Q4
$597K Buy
62,896
+2
+0% +$19 0.25% 95
2014
Q3
$571K Buy
62,894
+3
+0% +$27 0.23% 77
2014
Q2
$609K Buy
62,891
+2
+0% +$19 0.26% 69
2014
Q1
$631K Buy
62,889
+13
+0% +$130 0.26% 70
2013
Q4
$583K Buy
+62,876
New +$583K 0.26% 74