Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,506
| Closed | -$338K | – | 63 |
|
|
2017
Q3 | $338K | Sell |
24,506
-2,113
| -8% | -$29.1K | ﹤0.01% | 2378 |
|
|
2017
Q2 | $345K | Buy |
26,619
+5,496
| +26% | +$71.2K | ﹤0.01% | 2368 |
|
|
2017
Q1 | $293K | Sell |
21,123
-10,985
| -34% | -$152K | ﹤0.01% | 2431 |
|
|
2016
Q4 | $468K | Sell |
32,108
-600
| -2% | -$8.75K | ﹤0.01% | 2203 |
|
|
2016
Q3 | $438K | Hold |
32,708
| – | – | ﹤0.01% | 2239 |
|
|
2016
Q2 | $449K | Buy |
32,708
+39
| +0.1% | +$535 | ﹤0.01% | 2209 |
|
|
2016
Q1 | $368K | Buy |
32,669
+2,418
| +8% | +$27.2K | ﹤0.01% | 2248 |
|
|
2015
Q4 | $317K | Sell |
30,251
-200
| -0.7% | -$2.1K | ﹤0.01% | 2325 |
|
|
2015
Q3 | $298K | Hold |
30,451
| – | – | ﹤0.01% | 2375 |
|
|
2015
Q2 | $304K | Sell |
30,451
-3,073
| -9% | -$30.7K | ﹤0.01% | 2496 |
|
|
2015
Q1 | $357K | Sell |
33,524
-1,936
| -5% | -$20.6K | ﹤0.01% | 2414 |
|
|
2014
Q4 | $337K | Buy |
35,460
+3,530
| +11% | +$33.5K | ﹤0.01% | 2400 |
|
|
2014
Q3 | $290K | Buy |
31,930
+6,455
| +25% | +$58.6K | ﹤0.01% | 2512 |
|
|
2014
Q2 | $247K | Buy |
25,475
+10,479
| +70% | +$102K | ﹤0.01% | 2640 |
|
|
2014
Q1 | $151K | Sell |
14,996
-269
| -2% | -$2.71K | ﹤0.01% | 2608 |
|
|
2013
Q4 | $142K | Hold |
15,265
| – | – | ﹤0.01% | 2834 |
|
|
2013
Q3 | $151K | Buy |
15,265
+9,263
| +154% | +$91.6K | ﹤0.01% | 2791 |
|
|
2013
Q2 | $71K | Buy |
+6,002
| New | +$71K | ﹤0.01% | 2892 |
|