Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-195,400
| Closed | -$2.31M | – | 1380 |
|
|
2023
Q1 | $2.31M | Hold |
195,400
| – | – | 0.06% | 477 |
|
|
2022
Q4 | $2.25M | Hold |
195,400
| – | – | 0.06% | 516 |
|
|
2022
Q3 | $2.03M | Hold |
195,400
| – | – | 0.05% | 519 |
|
|
2022
Q2 | $2.51M | Buy |
+195,400
| New | +$2.51M | 0.06% | 472 |
|
|
2020
Q4 | – | Sell |
-14,200
| Closed | -$131K | – | 1305 |
|
|
2020
Q3 | $131K | Sell |
14,200
-9,300
| -40% | -$85.8K | ﹤0.01% | 1231 |
|
|
2020
Q2 | $234K | Hold |
23,500
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q1 | $251K | Sell |
23,500
-9,100
| -28% | -$97.2K | 0.01% | 991 |
|
|
2019
Q4 | $598K | Sell |
32,600
-3,400
| -9% | -$62.4K | 0.01% | 907 |
|
|
2019
Q3 | $651K | Buy |
+36,000
| New | +$651K | 0.01% | 851 |
|
|
2016
Q3 | – | Sell |
-111,900
| Closed | -$1.54M | – | 1427 |
|
|
2016
Q2 | $1.54M | Hold |
111,900
| – | – | 0.02% | 623 |
|
|
2016
Q1 | $1.26M | Hold |
111,900
| – | – | 0.02% | 666 |
|
|
2015
Q4 | $1.17M | Hold |
111,900
| – | – | 0.02% | 690 |
|
|
2015
Q3 | $1.09M | Buy |
111,900
+21,900
| +24% | +$214K | 0.02% | 708 |
|
|
2015
Q2 | $899K | Buy |
+90,000
| New | +$899K | 0.02% | 829 |
|