Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-198,343
| Closed | -$3.64M | – | 478 |
|
|
2019
Q4 | $3.64M | Sell |
198,343
-189,915
| -49% | -$3.49M | 0.04% | 238 |
|
|
2019
Q3 | $7.02M | Buy |
388,258
+1,029
| +0.3% | +$18.6K | 0.08% | 188 |
|
|
2019
Q2 | $6.41M | Sell |
387,229
-199,975
| -34% | -$3.31M | 0.07% | 191 |
|
|
2019
Q1 | $9.16M | Sell |
587,204
-120,855
| -17% | -$1.88M | 0.12% | 148 |
|
|
2018
Q4 | $9.96M | Sell |
708,059
-352,271
| -33% | -$4.95M | 0.14% | 135 |
|
|
2018
Q3 | $16M | Buy |
1,060,330
+75,339
| +8% | +$1.14M | 0.17% | 128 |
|
|
2018
Q2 | $14.7M | Buy |
984,991
+104,491
| +12% | +$1.56M | 0.16% | 117 |
|
|
2018
Q1 | $12.1M | Buy |
880,500
+283,600
| +48% | +$3.88M | 0.14% | 119 |
|
|
2017
Q4 | $9.27M | Buy |
596,900
+170,000
| +40% | +$2.64M | 0.11% | 132 |
|
|
2017
Q3 | $5.9M | Buy |
426,900
+154,100
| +56% | +$2.13M | 0.07% | 153 |
|
|
2017
Q2 | $3.53M | Buy |
272,800
+221,900
| +436% | +$2.87M | 0.05% | 183 |
|
|
2017
Q1 | $707K | Buy |
50,900
+29,200
| +135% | +$406K | 0.01% | 284 |
|
|
2016
Q4 | $316K | Buy |
21,700
+12,500
| +136% | +$182K | ﹤0.01% | 329 |
|
|
2016
Q3 | $123K | Buy |
9,200
+2,600
| +39% | +$34.8K | ﹤0.01% | 425 |
|
|
2016
Q2 | $91K | Hold |
6,600
| – | – | ﹤0.01% | 497 |
|
|
2016
Q1 | $74K | Buy |
+6,600
| New | +$74K | ﹤0.01% | 471 |
|