First Mercantile Trust’s Armada Hoffler Properties AHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,625
| Closed | -$39K | – | 845 |
|
|
2020
Q1 | $39K | Buy |
3,625
+163
| +5% | +$1.75K | 0.01% | 737 |
|
|
2019
Q4 | $64K | Sell |
3,462
-75
| -2% | -$1.39K | 0.01% | 764 |
|
|
2019
Q3 | $64K | Buy |
3,537
+367
| +12% | +$6.64K | 0.01% | 779 |
|
|
2019
Q2 | $52K | Sell |
3,170
-80
| -2% | -$1.31K | 0.01% | 754 |
|
|
2019
Q1 | $51K | Sell |
3,250
-260
| -7% | -$4.08K | 0.01% | 775 |
|
|
2018
Q4 | $49K | Buy |
3,510
+250
| +8% | +$3.49K | 0.01% | 778 |
|
|
2018
Q3 | $49K | Buy |
3,260
+25
| +0.8% | +$376 | 0.01% | 797 |
|
|
2018
Q2 | $48K | Buy |
3,235
+155
| +5% | +$2.3K | 0.01% | 823 |
|
|
2018
Q1 | $42K | Hold |
3,080
| – | – | 0.01% | 746 |
|
|
2017
Q4 | $48K | Buy |
+3,080
| New | +$48K | 0.01% | 784 |
|