O'Shaughnessy Asset 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 |
-13,003
| Closed | -$133K | – | 1733 |
|
|
2023
Q3 | $133K | Sell |
13,003
-11,067
| -46% | -$113K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $281K | Buy |
+24,070
| New | +$281K | ﹤0.01% | 1075 |
|
|
2021
Q4 | – | Sell |
-112
| Closed | -$1K | – | 1278 |
|
|
2021
Q3 | $1K | Buy |
112
+17
| +18% | +$152 | ﹤0.01% | 2528 |
|
|
2021
Q2 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 2367 |
|
|
2017
Q4 | – | Sell |
-381
| Closed | -$5K | – | 915 |
|
|
2017
Q3 | $5K | Hold |
381
| – | – | ﹤0.01% | 811 |
|
|
2017
Q2 | $5K | Hold |
381
| – | – | ﹤0.01% | 787 |
|
|
2017
Q1 | $5K | Sell |
381
-732
| -66% | -$9.61K | ﹤0.01% | 772 |
|
|
2016
Q4 | $16K | Buy |
1,113
+398
| +56% | +$5.72K | ﹤0.01% | 775 |
|
|
2016
Q3 | $10K | Buy |
715
+588
| +463% | +$8.22K | ﹤0.01% | 772 |
|
|
2016
Q2 | $2K | Buy |
+127
| New | +$2K | ﹤0.01% | 840 |
|