Pensionfund Sabic’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
Q1 | – | Sell |
-13,101
| Closed | -$151K | – | 189 |
|
|
2022
Q4 | $151K | Hold |
13,101
| – | – | 0.05% | 181 |
|
|
2022
Q3 | $136K | Hold |
13,101
| – | – | 0.05% | 184 |
|
|
2022
Q2 | $168K | Hold |
13,101
| – | – | 0.05% | 185 |
|
|
2022
Q1 | $191K | Hold |
13,101
| – | – | 0.05% | 192 |
|
|
2021
Q4 | $199K | Hold |
13,101
| – | – | 0.04% | 193 |
|
|
2021
Q3 | $175K | Hold |
13,101
| – | – | 0.04% | 196 |
|
|
2021
Q2 | $174K | Hold |
13,101
| – | – | 0.04% | 198 |
|
|
2021
Q1 | $164K | Hold |
13,101
| – | – | 0.04% | 197 |
|
|
2020
Q4 | $121K | Hold |
13,101
| – | – | 0.03% | 191 |
|
|
2020
Q3 | $121K | Hold |
13,101
| – | – | 0.03% | 191 |
|
|
2020
Q2 | $130K | Hold |
13,101
| – | – | 0.04% | 188 |
|
|
2020
Q1 | $140K | Hold |
13,101
| – | – | 0.05% | 184 |
|
|
2019
Q4 | $240K | Hold |
13,101
| – | – | 0.07% | 183 |
|
|
2019
Q3 | $217K | Hold |
13,101
| – | – | 0.07% | 191 |
|
|
2019
Q2 | $217K | Sell |
13,101
-10,000
| -43% | -$166K | 0.07% | 191 |
|
|
2019
Q1 | $360K | Sell |
23,101
-3,000
| -11% | -$46.8K | 0.11% | 177 |
|
|
2018
Q4 | $367K | Hold |
26,101
| – | – | 0.11% | 186 |
|
|
2018
Q3 | $394K | Hold |
26,101
| – | – | 0.11% | 189 |
|
|
2018
Q2 | $389K | Hold |
26,101
| – | – | 0.11% | 189 |
|
|
2018
Q1 | $357K | Hold |
26,101
| – | – | 0.1% | 184 |
|
|
2017
Q4 | $405K | Hold |
26,101
| – | – | 0.12% | 184 |
|
|
2017
Q3 | $360K | Hold |
26,101
| – | – | 0.11% | 184 |
|
|
2017
Q2 | $338K | Hold |
26,101
| – | – | 0.11% | 182 |
|
|
2017
Q1 | $363K | Buy |
26,101
+5,000
| +24% | +$69.5K | 0.11% | 185 |
|
|
2016
Q4 | $307K | Hold |
21,101
| – | – | 0.09% | 187 |
|
|
2016
Q3 | $283K | Hold |
21,101
| – | – | 0.09% | 188 |
|
|
2016
Q2 | $290K | Buy |
+21,101
| New | +$290K | 0.09% | 185 |
|