Panagora 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
Q2 | – | Sell |
-52,611
| Closed | -$621K | – | 1246 |
|
|
2023
Q1 | $621K | Sell |
52,611
-18
| -0% | -$213 | ﹤0.01% | 1034 |
|
|
2022
Q4 | $605K | Buy |
+52,629
| New | +$605K | ﹤0.01% | 1085 |
|
|
2022
Q3 | – | Sell |
-23,612
| Closed | -$303K | – | 1429 |
|
|
2022
Q2 | $303K | Buy |
+23,612
| New | +$303K | ﹤0.01% | 1308 |
|
|
2021
Q2 | – | Sell |
-17,034
| Closed | -$214K | – | 2751 |
|
|
2021
Q1 | $214K | Hold |
17,034
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q4 | $191K | Buy |
17,034
+12,912
| +313% | +$145K | ﹤0.01% | 1603 |
|
|
2020
Q3 | $38K | Sell |
4,122
-4,067
| -50% | -$37.5K | ﹤0.01% | 2076 |
|
|
2020
Q2 | $81K | Hold |
8,189
| – | – | ﹤0.01% | 1848 |
|
|
2020
Q1 | $88K | Sell |
8,189
-22,493
| -73% | -$242K | ﹤0.01% | 1733 |
|
|
2019
Q4 | $563K | Sell |
30,682
-3,255
| -10% | -$59.7K | ﹤0.01% | 1262 |
|
|
2019
Q3 | $614K | Sell |
33,937
-73,865
| -69% | -$1.34M | ﹤0.01% | 1213 |
|
|
2019
Q2 | $1.78M | Hold |
107,802
| – | – | 0.01% | 881 |
|
|
2019
Q1 | $1.68M | Buy |
107,802
+6,963
| +7% | +$109K | 0.01% | 904 |
|
|
2018
Q4 | $1.42M | Buy |
100,839
+6,711
| +7% | +$94.4K | 0.01% | 924 |
|
|
2018
Q3 | $1.42M | Buy |
94,128
+71,008
| +307% | +$1.07M | 0.01% | 973 |
|
|
2018
Q2 | $344K | Buy |
+23,120
| New | +$344K | ﹤0.01% | 1480 |
|
|
2017
Q3 | – | Sell |
-7,981
| Closed | -$103K | – | 2308 |
|
|
2017
Q2 | $103K | Sell |
7,981
-62,465
| -89% | -$806K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $978K | Sell |
70,446
-124,939
| -64% | -$1.73M | ﹤0.01% | 1149 |
|
|
2016
Q4 | $2.85M | Sell |
195,385
-73,979
| -27% | -$1.08M | 0.01% | 748 |
|
|
2016
Q3 | $3.61M | Sell |
269,364
-161,339
| -37% | -$2.16M | 0.02% | 666 |
|
|
2016
Q2 | $5.92M | Buy |
430,703
+48,894
| +13% | +$672K | 0.03% | 500 |
|
|
2016
Q1 | $4.3M | Buy |
381,809
+30,933
| +9% | +$348K | 0.02% | 622 |
|
|
2015
Q4 | $3.68M | Buy |
350,876
+133,601
| +61% | +$1.4M | 0.02% | 632 |
|
|
2015
Q3 | $2.12M | Buy |
217,275
+62,086
| +40% | +$607K | 0.01% | 742 |
|
|
2015
Q2 | $1.55M | Buy |
155,189
+42,633
| +38% | +$426K | 0.01% | 909 |
|
|
2015
Q1 | $1.2M | Buy |
112,556
+42,121
| +60% | +$449K | 0.01% | 997 |
|
|
2014
Q4 | $668K | Buy |
70,435
+4,782
| +7% | +$45.4K | ﹤0.01% | 1176 |
|
|
2014
Q3 | $596K | Buy |
65,653
+48,587
| +285% | +$441K | ﹤0.01% | 1251 |
|
|
2014
Q2 | $165K | Buy |
+17,066
| New | +$165K | ﹤0.01% | 1773 |
|