BlackRock Institutional Trust’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 | $18.1M | Buy |
1,241,791
+472,477
| +61% | +$6.88M | ﹤0.01% | 2036 |
|
|
2016
Q3 | $10.3M | Buy |
769,314
+185,681
| +32% | +$2.49M | ﹤0.01% | 2315 |
|
|
2016
Q2 | $8.02M | Sell |
583,633
-11,144
| -2% | -$153K | ﹤0.01% | 2423 |
|
|
2016
Q1 | $6.69M | Buy |
594,777
+84,820
| +17% | +$954K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $5.34M | Buy |
509,957
+100,259
| +24% | +$1.05M | ﹤0.01% | 2684 |
|
|
2015
Q3 | $4M | Buy |
409,698
+90,759
| +28% | +$887K | ﹤0.01% | 2819 |
|
|
2015
Q2 | $3.19M | Sell |
318,939
-5,514
| -2% | -$55.1K | ﹤0.01% | 2932 |
|
|
2015
Q1 | $3.46M | Buy |
324,453
+9,326
| +3% | +$99.4K | ﹤0.01% | 2883 |
|
|
2014
Q4 | $2.99M | Buy |
315,127
+8,824
| +3% | +$83.8K | ﹤0.01% | 2936 |
|
|
2014
Q3 | $2.78M | Buy |
306,303
+32,524
| +12% | +$295K | ﹤0.01% | 2919 |
|
|
2014
Q2 | $2.65M | Buy |
273,779
+19,206
| +8% | +$186K | ﹤0.01% | 3055 |
|
|
2014
Q1 | $2.56M | Sell |
254,573
-751
| -0.3% | -$7.54K | ﹤0.01% | 3055 |
|
|
2013
Q4 | $2.37M | Sell |
255,324
-12,986
| -5% | -$120K | ﹤0.01% | 3088 |
|
|
2013
Q3 | $2.66M | Buy |
268,310
+52,117
| +24% | +$516K | ﹤0.01% | 2996 |
|
|
2013
Q2 | $2.55M | Buy |
+216,193
| New | +$2.55M | ﹤0.01% | 2974 |
|