Chatham Capital Group’s Armada Hoffler Properties AHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,808
| Closed | -$490K | – | 157 |
|
|
2020
Q1 | $490K | Sell |
45,808
-1,142
| -2% | -$12.2K | 0.14% | 119 |
|
|
2019
Q4 | $862K | Sell |
46,950
-522
| -1% | -$9.58K | 0.21% | 102 |
|
|
2019
Q3 | $859K | Hold |
47,472
| – | – | 0.22% | 100 |
|
|
2019
Q2 | $786K | Sell |
47,472
-680
| -1% | -$11.3K | 0.2% | 106 |
|
|
2019
Q1 | $751K | Buy |
48,152
+324
| +0.7% | +$5.05K | 0.19% | 104 |
|
|
2018
Q4 | $672K | Buy |
47,828
+3,798
| +9% | +$53.4K | 0.19% | 100 |
|
|
2018
Q3 | $665K | Hold |
44,030
| – | – | 0.17% | 100 |
|
|
2018
Q2 | $656K | Buy |
44,030
+850
| +2% | +$12.7K | 0.17% | 100 |
|
|
2018
Q1 | $591K | Sell |
43,180
-2,950
| -6% | -$40.4K | 0.16% | 100 |
|
|
2017
Q4 | $716K | Buy |
46,130
+380
| +0.8% | +$5.9K | 0.2% | 91 |
|
|
2017
Q3 | $632K | Hold |
45,750
| – | – | 0.18% | 98 |
|
|
2017
Q2 | $592K | Buy |
45,750
+3,100
| +7% | +$40.1K | 0.16% | 104 |
|
|
2017
Q1 | $592K | Sell |
42,650
-3,100
| -7% | -$43K | 0.17% | 102 |
|
|
2016
Q4 | $667K | Buy |
45,750
+10,000
| +28% | +$146K | 0.19% | 95 |
|
|
2016
Q3 | $479K | Hold |
35,750
| – | – | 0.15% | 100 |
|
|
2016
Q2 | $491K | Buy |
+35,750
| New | +$491K | 0.15% | 101 |
|