Mason Street Advisors’s Armada Hoffler Properties AHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,604
| Closed | -$242K | – | 47 |
|
|
2020
Q4 | $242K | Sell |
21,604
-131
| -0.6% | -$1.47K | ﹤0.01% | 1378 |
|
|
2020
Q3 | $201K | Buy |
21,735
+526
| +2% | +$4.86K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $211K | Buy |
21,209
+1,905
| +10% | +$19K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $207K | Hold |
19,304
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q4 | $354K | Buy |
19,304
+1,314
| +7% | +$24.1K | 0.01% | 1233 |
|
|
2019
Q3 | $325K | Buy |
17,990
+493
| +3% | +$8.91K | 0.01% | 1240 |
|
|
2019
Q2 | $290K | Buy |
17,497
+1,332
| +8% | +$22.1K | 0.01% | 1263 |
|
|
2019
Q1 | $252K | Buy |
16,165
+753
| +5% | +$11.7K | 0.01% | 1343 |
|
|
2018
Q4 | $217K | Buy |
15,412
+925
| +6% | +$13K | 0.01% | 1298 |
|
|
2018
Q3 | $219K | Buy |
14,487
+1,424
| +11% | +$21.5K | ﹤0.01% | 1353 |
|
|
2018
Q2 | $195K | Buy |
13,063
+552
| +4% | +$8.24K | ﹤0.01% | 1379 |
|
|
2018
Q1 | $171K | Buy |
12,511
+829
| +7% | +$11.3K | ﹤0.01% | 1378 |
|
|
2017
Q4 | $181K | Buy |
11,682
+307
| +3% | +$4.76K | ﹤0.01% | 1357 |
|
|
2017
Q3 | $157K | Buy |
11,375
+299
| +3% | +$4.13K | ﹤0.01% | 1370 |
|
|
2017
Q2 | $143K | Buy |
+11,076
| New | +$143K | ﹤0.01% | 1376 |
|