DePrince Race & Zollo Inc (DRZ)’s Armada Hoffler Properties AHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-606,404
| Closed | -$9.42M | – | 235 |
|
|
2017
Q4 | $9.42M | Sell |
606,404
-1,043
| -0.2% | -$16.2K | 0.21% | 141 |
|
|
2017
Q3 | $8.39M | Buy |
607,447
+76,335
| +14% | +$1.05M | 0.19% | 157 |
|
|
2017
Q2 | $6.88M | Buy |
531,112
+242,284
| +84% | +$3.14M | 0.14% | 165 |
|
|
2017
Q1 | $4.01M | Sell |
288,828
-3,222
| -1% | -$44.8K | 0.08% | 185 |
|
|
2016
Q4 | $4.26M | Sell |
292,050
-188,027
| -39% | -$2.74M | 0.08% | 185 |
|
|
2016
Q3 | $6.43M | Sell |
480,077
-174
| -0% | -$2.33K | 0.14% | 152 |
|
|
2016
Q2 | $6.6M | Hold |
480,251
| – | – | 0.13% | 142 |
|
|
2016
Q1 | $5.4M | Buy |
+480,251
| New | +$5.4M | 0.11% | 148 |
|