Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-185,327
| Closed | -$1.92M | – | 613 |
|
|
2022
Q3 | $1.92M | Sell |
185,327
-514,172
| -74% | -$5.34M | 0.06% | 421 |
|
|
2022
Q2 | $8.98M | Sell |
699,499
-8,259
| -1% | -$106K | 0.25% | 129 |
|
|
2022
Q1 | $10.3M | Sell |
707,758
-4,360
| -0.6% | -$63.7K | 0.24% | 134 |
|
|
2021
Q4 | $10.8M | Sell |
712,118
-12,890
| -2% | -$196K | 0.23% | 150 |
|
|
2021
Q3 | $9.69M | Buy |
725,008
+114,778
| +19% | +$1.53M | 0.22% | 157 |
|
|
2021
Q2 | $8.11M | Buy |
610,230
+2,969
| +0.5% | +$39.5K | 0.17% | 227 |
|
|
2021
Q1 | $7.62M | Sell |
607,261
-19,973
| -3% | -$250K | 0.15% | 247 |
|
|
2020
Q4 | $7.04M | Buy |
627,234
+68,732
| +12% | +$771K | 0.16% | 243 |
|
|
2020
Q3 | $5.17M | Buy |
558,502
+157,573
| +39% | +$1.46M | 0.15% | 267 |
|
|
2020
Q2 | $3.99M | Sell |
400,929
-67,189
| -14% | -$668K | 0.12% | 339 |
|
|
2020
Q1 | $5.01M | Sell |
468,118
-19,741
| -4% | -$211K | 0.18% | 190 |
|
|
2019
Q4 | $8.95M | Sell |
487,859
-15,984
| -3% | -$293K | 0.22% | 135 |
|
|
2019
Q3 | $9.12M | Sell |
503,843
-14,271
| -3% | -$258K | 0.23% | 133 |
|
|
2019
Q2 | $8.58M | Sell |
518,114
-5,894
| -1% | -$97.5K | 0.2% | 169 |
|
|
2019
Q1 | $8.17M | Buy |
524,008
+25,909
| +5% | +$404K | 0.19% | 190 |
|
|
2018
Q4 | $7M | Buy |
498,099
+98,675
| +25% | +$1.39M | 0.17% | 213 |
|
|
2018
Q3 | $6.04M | Buy |
399,424
+33,566
| +9% | +$507K | 0.11% | 338 |
|
|
2018
Q2 | $5.45M | Sell |
365,858
-3,655
| -1% | -$54.5K | 0.1% | 385 |
|
|
2018
Q1 | $5.06M | Sell |
369,513
-104,014
| -22% | -$1.42M | 0.1% | 398 |
|
|
2017
Q4 | $7.35M | Sell |
473,527
-369,917
| -44% | -$5.74M | 0.13% | 268 |
|
|
2017
Q3 | $11.6M | Buy |
843,444
+90,875
| +12% | +$1.25M | 0.21% | 147 |
|
|
2017
Q2 | $9.75M | Buy |
+752,569
| New | +$9.75M | 0.19% | 175 |
|