Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,440
| Closed | -$131 | – | 752 |
|
|
2024
Q2 | $131 | Hold |
12,440
| – | – | 0.01% | 727 |
|
|
2024
Q1 | $129 | Hold |
12,440
| – | – | 0.01% | 753 |
|
|
2023
Q4 | $154K | Hold |
12,440
| – | – | 0.01% | 727 |
|
|
2023
Q3 | $127 | Hold |
12,440
| – | – | 0.01% | 727 |
|
|
2023
Q2 | $137K | Hold |
12,440
| – | – | 0.01% | 699 |
|
|
2023
Q1 | $147 | Hold |
12,440
| – | – | 0.01% | 720 |
|
|
2022
Q4 | $143 | Hold |
12,440
| – | – | 0.01% | 732 |
|
|
2022
Q3 | $129K | Hold |
12,440
| – | – | 0.01% | 700 |
|
|
2022
Q2 | $160K | Hold |
12,440
| – | – | 0.01% | 680 |
|
|
2022
Q1 | $182K | Hold |
12,440
| – | – | 0.01% | 706 |
|
|
2021
Q4 | $189K | Hold |
12,440
| – | – | 0.01% | 736 |
|
|
2021
Q3 | $166K | Hold |
12,440
| – | – | 0.01% | 715 |
|
|
2021
Q2 | $165K | Sell |
12,440
-5,130
| -29% | -$68K | 0.01% | 715 |
|
|
2021
Q1 | $220K | Hold |
17,570
| – | – | 0.02% | 660 |
|
|
2020
Q4 | $197K | Hold |
17,570
| – | – | 0.02% | 657 |
|
|
2020
Q3 | $163K | Buy |
+17,570
| New | +$163K | 0.02% | 615 |
|