EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,919
| Closed | -$106K | – | 19 |
|
|
2021
Q3 | $106K | Buy |
7,919
+1,734
| +28% | +$23.2K | 0.05% | 172 |
|
|
2021
Q2 | $82K | Sell |
6,185
-6,239
| -50% | -$82.7K | 0.04% | 175 |
|
|
2021
Q1 | $156K | Buy |
12,424
+1,786
| +17% | +$22.4K | 0.08% | 160 |
|
|
2020
Q4 | $119K | Hold |
10,638
| – | – | 0.07% | 169 |
|
|
2020
Q3 | $99K | Hold |
10,638
| – | – | 0.06% | 155 |
|
|
2020
Q2 | $106K | Hold |
10,638
| – | – | 0.07% | 150 |
|
|
2020
Q1 | $114K | Buy |
+10,638
| New | +$114K | 0.08% | 166 |
|