Oxford 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
2020
Q1
Sell
-72,572
Closed -$1.33M 238
2019
Q4
$1.33M Sell
72,572
-17,369
-19% -$319K 0.04% 674
2019
Q3
$1.63M Buy
89,941
+39,863
+80% +$721K 0.04% 660
2019
Q2
$829K Sell
50,078
-19,777
-28% -$327K 0.02% 1059
2019
Q1
$1.09M Buy
69,855
+15,692
+29% +$245K 0.02% 878
2018
Q4
$762K Sell
54,163
-66,231
-55% -$932K 0.02% 991
2018
Q3
$1.8M Buy
120,394
+81,542
+210% +$1.22M 0.04% 723
2018
Q2
$572K Buy
+38,852
New +$572K 0.01% 1292
2017
Q2
Sell
-45,846
Closed -$637K 1452
2017
Q1
$637K Buy
+45,846
New +$637K 0.02% 969