Parametric Portfolio Associates’s Armada Hoffler Properties AHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.43M | Buy |
303,337
+32,792
| +12% | +$479K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $4.12M | Buy |
270,545
+25,320
| +10% | +$385K | ﹤0.01% | 1996 |
|
|
2021
Q3 | $3.28M | Buy |
245,225
+16,833
| +7% | +$225K | ﹤0.01% | 2124 |
|
|
2021
Q2 | $3.04M | Buy |
228,392
+10,750
| +5% | +$143K | ﹤0.01% | 2177 |
|
|
2021
Q1 | $2.73M | Buy |
217,642
+12,339
| +6% | +$155K | ﹤0.01% | 2579 |
|
|
2020
Q4 | $2.3M | Buy |
205,303
+34,495
| +20% | +$387K | ﹤0.01% | 2568 |
|
|
2020
Q3 | $1.58M | Buy |
170,808
+15,323
| +10% | +$142K | ﹤0.01% | 2647 |
|
|
2020
Q2 | $1.55M | Sell |
155,485
-279,183
| -64% | -$2.78M | ﹤0.01% | 2662 |
|
|
2020
Q1 | $4.65M | Buy |
434,668
+21,781
| +5% | +$233K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $7.58M | Buy |
412,887
+25,126
| +6% | +$461K | 0.01% | 1738 |
|
|
2019
Q3 | $7.02M | Buy |
387,761
+40,168
| +12% | +$727K | 0.01% | 1754 |
|
|
2019
Q2 | $5.75M | Buy |
347,593
+21,298
| +7% | +$353K | ﹤0.01% | 1917 |
|
|
2019
Q1 | $5.09M | Buy |
326,295
+27,885
| +9% | +$435K | ﹤0.01% | 1988 |
|
|
2018
Q4 | $4.2M | Buy |
298,410
+43,265
| +17% | +$608K | ﹤0.01% | 2039 |
|
|
2018
Q3 | $3.86M | Buy |
255,145
+66,852
| +36% | +$1.01M | ﹤0.01% | 2233 |
|
|
2018
Q2 | $2.81M | Sell |
188,293
-1,688
| -0.9% | -$25.2K | ﹤0.01% | 2432 |
|
|
2018
Q1 | $2.6M | Buy |
189,981
+57,835
| +44% | +$792K | ﹤0.01% | 2430 |
|
|
2017
Q4 | $2.05M | Buy |
132,146
+667
| +0.5% | +$10.4K | ﹤0.01% | 2585 |
|
|
2017
Q3 | $1.82M | Sell |
131,479
-43,832
| -25% | -$605K | ﹤0.01% | 2656 |
|
|
2017
Q2 | $2.27M | Sell |
175,311
-14,060
| -7% | -$182K | ﹤0.01% | 2445 |
|
|
2017
Q1 | $2.63M | Buy |
189,371
+1,392
| +0.7% | +$19.3K | ﹤0.01% | 2268 |
|
|
2016
Q4 | $2.74M | Buy |
187,979
+24,656
| +15% | +$359K | ﹤0.01% | 2156 |
|
|
2016
Q3 | $2.19M | Buy |
163,323
+18,036
| +12% | +$242K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $2M | Buy |
145,287
+2,495
| +2% | +$34.3K | ﹤0.01% | 2329 |
|
|
2016
Q1 | $1.61M | Buy |
142,792
+89,117
| +166% | +$1M | ﹤0.01% | 2581 |
|
|
2015
Q4 | $563K | Buy |
53,675
+7,303
| +16% | +$76.6K | ﹤0.01% | 3171 |
|
|
2015
Q3 | $453K | Sell |
46,372
-4,830
| -9% | -$47.2K | ﹤0.01% | 2767 |
|
|
2015
Q2 | $512K | Buy |
51,202
+6,822
| +15% | +$68.2K | ﹤0.01% | 3268 |
|
|
2015
Q1 | $473K | Buy |
44,380
+3,986
| +10% | +$42.5K | ﹤0.01% | 3297 |
|
|
2014
Q4 | $383K | Sell |
40,394
-12,974
| -24% | -$123K | ﹤0.01% | 3414 |
|
|
2014
Q3 | $485K | Buy |
53,368
+27,498
| +106% | +$250K | ﹤0.01% | 3225 |
|
|
2014
Q2 | $250K | Buy |
25,870
+10,432
| +68% | +$101K | ﹤0.01% | 3618 |
|
|
2014
Q1 | $155K | Buy |
15,438
+2,336
| +18% | +$23.5K | ﹤0.01% | 3680 |
|
|
2013
Q4 | $122K | Buy |
+13,102
| New | +$122K | ﹤0.01% | 3706 |
|