Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,403
| Closed | -$288K | – | 1528 |
|
|
2022
Q2 | $288K | Hold |
22,403
| – | – | 0.01% | 867 |
|
|
2022
Q1 | $327K | Sell |
22,403
-1,982
| -8% | -$28.9K | 0.01% | 901 |
|
|
2021
Q4 | $371K | Sell |
24,385
-9,723
| -29% | -$148K | 0.01% | 910 |
|
|
2021
Q3 | $456K | Sell |
34,108
-65,247
| -66% | -$872K | 0.01% | 930 |
|
|
2021
Q2 | $1.32M | Buy |
99,355
+15,440
| +18% | +$205K | 0.03% | 493 |
|
|
2021
Q1 | $1.05M | Sell |
83,915
-15,992
| -16% | -$200K | 0.03% | 551 |
|
|
2020
Q4 | $1.12M | Buy |
99,907
+154
| +0.2% | +$1.73K | 0.02% | 509 |
|
|
2020
Q3 | $924K | Sell |
99,753
-6,022
| -6% | -$55.8K | 0.02% | 542 |
|
|
2020
Q2 | $1.05M | Sell |
105,775
-9,443
| -8% | -$93.9K | 0.02% | 494 |
|
|
2020
Q1 | $1.23M | Sell |
115,218
-52,790
| -31% | -$565K | 0.03% | 395 |
|
|
2019
Q4 | $3.08M | Buy |
168,008
+115,218
| +218% | +$2.11M | 0.07% | 249 |
|
|
2019
Q3 | $955K | Buy |
52,790
+17,207
| +48% | +$311K | 0.02% | 541 |
|
|
2019
Q2 | $589K | Buy |
+35,583
| New | +$589K | 0.01% | 709 |
|
|
2019
Q1 | – | Sell |
-83,481
| Closed | -$1.17M | – | 1172 |
|
|
2018
Q4 | $1.17M | Buy |
+83,481
| New | +$1.17M | 0.03% | 491 |
|
|
2017
Q1 | – | Sell |
-11,795
| Closed | -$172K | – | 839 |
|
|
2016
Q4 | $172K | Buy |
+11,795
| New | +$172K | ﹤0.01% | 790 |
|