Glenmede 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
Q4 | – | Sell |
-691
| Closed | -$6K | – | 1211 |
|
|
2020
Q3 | $6K | Hold |
691
| – | – | ﹤0.01% | 2024 |
|
|
2020
Q2 | $6K | Sell |
691
-351
| -34% | -$3.05K | ﹤0.01% | 2010 |
|
|
2020
Q1 | $19K | Hold |
1,042
| – | – | ﹤0.01% | 2116 |
|
|
2019
Q4 | $19K | Buy |
1,042
+242
| +30% | +$4.41K | ﹤0.01% | 2116 |
|
|
2019
Q3 | $14 | Sell |
800
-23
| -3% | – | ﹤0.01% | 2204 |
|
|
2019
Q2 | $13 | Hold |
823
| – | – | ﹤0.01% | 2249 |
|
|
2019
Q1 | $12 | Hold |
823
| – | – | ﹤0.01% | 2284 |
|
|
2018
Q4 | $11 | Buy |
+823
| New | +$11 | ﹤0.01% | 2222 |
|