Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-175,269
| Closed | -$1.9M | – | 1292 |
|
|
2024
Q3 | $1.9M | Sell |
175,269
-28,254
| -14% | -$306K | 0.04% | 442 |
|
|
2024
Q2 | $2.26M | Buy |
+203,523
| New | +$2.26M | 0.05% | 388 |
|
|
2023
Q4 | – | Sell |
-15,525
| Closed | -$159K | – | 1453 |
|
|
2023
Q3 | $159K | Buy |
+15,525
| New | +$159K | ﹤0.01% | 1281 |
|
|
2023
Q1 | – | Sell |
-13,600
| Closed | -$156K | – | 1843 |
|
|
2022
Q4 | $156K | Sell |
13,600
-7,835
| -37% | -$90.1K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $223K | Buy |
+21,435
| New | +$223K | 0.01% | 1485 |
|
|
2017
Q3 | – | Sell |
-26,200
| Closed | -$339K | – | 508 |
|
|
2017
Q2 | $339K | Buy |
+26,200
| New | +$339K | 0.07% | 297 |
|
|
2015
Q2 | – | Sell |
-15,198
| Closed | -$162K | – | 343 |
|
|
2015
Q1 | $162K | Sell |
15,198
-6,574
| -30% | -$70.1K | 0.11% | 224 |
|
|
2014
Q4 | $207K | Buy |
+21,772
| New | +$207K | 0.16% | 221 |
|