Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-17,170
| Closed | -$184K | – | 281 |
|
|
2020
Q1 | $184K | Buy |
17,170
+960
| +6% | +$10.3K | 0.01% | 1205 |
|
|
2019
Q4 | $297K | Buy |
16,210
+500
| +3% | +$9.16K | 0.01% | 1284 |
|
|
2019
Q3 | $284K | Buy |
15,710
+650
| +4% | +$11.8K | 0.01% | 1278 |
|
|
2019
Q2 | $249K | Buy |
15,060
+260
| +2% | +$4.3K | 0.02% | 1365 |
|
|
2019
Q1 | $231K | Buy |
14,800
+660
| +5% | +$10.3K | 0.02% | 1385 |
|
|
2018
Q4 | $199K | Buy |
+14,140
| New | +$199K | 0.01% | 1475 |
|
|
2018
Q2 | $190K | Sell |
12,750
-5,260
| -29% | -$78.4K | 0.01% | 1578 |
|
|
2018
Q1 | $247K | Buy |
18,010
+1,160
| +7% | +$15.9K | 0.01% | 1527 |
|
|
2017
Q4 | $262K | Hold |
16,850
| – | – | 0.01% | 1516 |
|
|
2017
Q3 | $233K | Buy |
16,850
+6,240
| +59% | +$86.3K | 0.01% | 1544 |
|
|
2017
Q2 | $137K | Buy |
+10,610
| New | +$137K | 0.01% | 1594 |
|
|
2016
Q2 | – | Sell |
-22,500
| Closed | -$260K | – | 1687 |
|
|
2016
Q1 | $260K | Sell |
22,500
-18,450
| -45% | -$213K | 0.02% | 1287 |
|
|
2015
Q4 | $436K | Hold |
40,950
| – | – | 0.03% | 868 |
|
|
2015
Q3 | $407K | Buy |
+40,950
| New | +$407K | 0.03% | 890 |
|