BlackRock Fund Advisors’s Armada Hoffler Properties AHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.1M | Buy |
1,104,696
+182,041
| +20% | +$2.65M | ﹤0.01% | 2300 |
|
|
2016
Q3 | $12.4M | Buy |
922,655
+113,705
| +14% | +$1.52M | ﹤0.01% | 2339 |
|
|
2016
Q2 | $11.1M | Buy |
808,950
+45,364
| +6% | +$623K | ﹤0.01% | 2349 |
|
|
2016
Q1 | $8.59M | Sell |
763,586
-10,445
| -1% | -$118K | ﹤0.01% | 2448 |
|
|
2015
Q4 | $8.11M | Buy |
774,031
+135,161
| +21% | +$1.42M | ﹤0.01% | 2568 |
|
|
2015
Q3 | $6.24M | Sell |
638,870
-19,021
| -3% | -$186K | ﹤0.01% | 2669 |
|
|
2015
Q2 | $6.57M | Sell |
657,891
-24,855
| -4% | -$248K | ﹤0.01% | 2757 |
|
|
2015
Q1 | $7.28M | Buy |
682,746
+1,547
| +0.2% | +$16.5K | ﹤0.01% | 2621 |
|
|
2014
Q4 | $6.47M | Buy |
681,199
+96,623
| +17% | +$917K | ﹤0.01% | 2715 |
|
|
2014
Q3 | $5.31M | Buy |
584,576
+97,451
| +20% | +$885K | ﹤0.01% | 2716 |
|
|
2014
Q2 | $4.72M | Sell |
487,125
-40,006
| -8% | -$387K | ﹤0.01% | 2880 |
|
|
2014
Q1 | $5.29M | Buy |
527,131
+5,107
| +1% | +$51.3K | ﹤0.01% | 2790 |
|
|
2013
Q4 | $4.84M | Sell |
522,024
-21,816
| -4% | -$202K | ﹤0.01% | 2845 |
|
|
2013
Q3 | $5.39M | Buy |
543,840
+57,913
| +12% | +$574K | ﹤0.01% | 2762 |
|
|
2013
Q2 | $5.72M | Buy |
+485,927
| New | +$5.72M | ﹤0.01% | 2604 |
|