M&G Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,843
| Closed | -$148K | – | 342 |
|
|
2023
Q3 | $148K | Hold |
14,843
| – | – | ﹤0.01% | 340 |
|
|
2023
Q2 | $178K | Buy |
+14,843
| New | +$178K | ﹤0.01% | 362 |
|
|
2023
Q1 | – | Sell |
-20,092
| Closed | -$241K | – | 405 |
|
|
2022
Q4 | $241K | Buy |
20,092
+9,085
| +83% | +$109K | ﹤0.01% | 405 |
|
|
2022
Q3 | $110 | Buy |
11,007
+647
| +6% | +$6 | ﹤0.01% | 405 |
|
|
2022
Q2 | $135 | Buy |
+10,360
| New | +$135 | ﹤0.01% | 430 |
|
|
2021
Q4 | – | Sell |
-10,159
| Closed | -$132 | – | 482 |
|
|
2021
Q3 | $132 | Hold |
10,159
| – | – | ﹤0.01% | 728 |
|
|
2021
Q2 | $132 | Buy |
+10,159
| New | +$132 | ﹤0.01% | 732 |
|