Cornercap Investment Counsel’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
Q1 | – | Sell |
-65,064
| Closed | -$805K | – | 608 |
|
|
2023
Q4 | $805K | Buy |
65,064
+79
| +0.1% | +$977 | 0.13% | 313 |
|
|
2023
Q3 | $665K | Buy |
64,985
+35,185
| +118% | +$360K | 0.12% | 337 |
|
|
2023
Q2 | $348K | Buy |
+29,800
| New | +$348K | 0.06% | 457 |
|
|
2022
Q3 | – | Sell |
-66,389
| Closed | -$852K | – | 546 |
|
|
2022
Q2 | $852K | Sell |
66,389
-3,008
| -4% | -$38.6K | 0.15% | 298 |
|
|
2022
Q1 | $1.01M | Buy |
69,397
+90
| +0.1% | +$1.31K | 0.11% | 307 |
|
|
2021
Q4 | $1.06M | Sell |
69,307
-10,111
| -13% | -$154K | 0.15% | 278 |
|
|
2021
Q3 | $1.06M | Buy |
+79,418
| New | +$1.06M | 0.12% | 315 |
|
|
2020
Q4 | – | Sell |
-83,356
| Closed | -$772K | – | 432 |
|
|
2020
Q3 | $772K | Buy |
83,356
+1,123
| +1% | +$10.4K | 0.11% | 314 |
|
|
2020
Q2 | $818K | Buy |
82,233
+41,626
| +103% | +$414K | 0.13% | 295 |
|
|
2020
Q1 | $434K | Buy |
+40,607
| New | +$434K | 0.08% | 356 |
|
|
2017
Q4 | – | Sell |
-56,000
| Closed | -$773K | – | 393 |
|
|
2017
Q3 | $773K | Buy |
56,000
+9,265
| +20% | +$128K | 0.11% | 256 |
|
|
2017
Q2 | $605K | Hold |
46,735
| – | – | 0.1% | 220 |
|
|
2017
Q1 | $649K | Buy |
+46,735
| New | +$649K | 0.11% | 195 |
|
|
2016
Q4 | – | Sell |
-26,410
| Closed | -$354K | – | 352 |
|
|
2016
Q3 | $354K | Buy |
26,410
+1,445
| +6% | +$19.4K | 0.06% | 316 |
|
|
2016
Q2 | $343K | Buy |
+24,965
| New | +$343K | 0.07% | 314 |
|
|
2016
Q1 | – | Sell |
-28,855
| Closed | -$302K | – | 343 |
|
|
2015
Q4 | $302K | Hold |
28,855
| – | – | 0.06% | 311 |
|
|
2015
Q3 | $282K | Buy |
+28,855
| New | +$282K | 0.06% | 315 |
|