Boston Partners’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
Q1 | – | Sell |
-104,380
| Closed | -$1.09M | – | 715 |
|
|
2015
Q4 | $1.09M | Sell |
104,380
-7,650
| -7% | -$80.2K | ﹤0.01% | 671 |
|
|
2015
Q3 | $1.1M | Buy |
112,030
+2,590
| +2% | +$25.3K | ﹤0.01% | 657 |
|
|
2015
Q2 | $1.09M | Sell |
109,440
-2,760
| -2% | -$27.6K | ﹤0.01% | 662 |
|
|
2015
Q1 | $1.2M | Buy |
112,200
+520
| +0.5% | +$5.54K | ﹤0.01% | 655 |
|
|
2014
Q4 | $1.06M | Buy |
111,680
+14,780
| +15% | +$140K | ﹤0.01% | 669 |
|
|
2014
Q3 | $880K | Hold |
96,900
| – | – | ﹤0.01% | 677 |
|
|
2014
Q2 | $938K | Hold |
96,900
| – | – | ﹤0.01% | 669 |
|
|
2014
Q1 | $973K | Sell |
96,900
-6,000
| -6% | -$60.2K | ﹤0.01% | 661 |
|
|
2013
Q4 | $955K | Buy |
102,900
+35,000
| +52% | +$325K | ﹤0.01% | 662 |
|
|
2013
Q3 | $673K | Sell |
67,900
-7,100
| -9% | -$70.4K | ﹤0.01% | 652 |
|
|
2013
Q2 | $884K | Buy |
+75,000
| New | +$884K | ﹤0.01% | 638 |
|