PineBridge Investments’s Armada Hoffler Properties AHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-7,495
| Closed | -$136K | – | 1046 |
|
2019
Q3 | $136K | Buy |
7,495
+2,859
| +62% | +$51.9K | ﹤0.01% | 904 |
|
2019
Q2 | $77K | Buy |
4,636
+328
| +8% | +$5.45K | ﹤0.01% | 840 |
|
2019
Q1 | $67K | Sell |
4,308
-3,449
| -44% | -$53.6K | ﹤0.01% | 896 |
|
2018
Q4 | $109K | Buy |
7,757
+6,255
| +416% | +$87.9K | ﹤0.01% | 871 |
|
2018
Q3 | $23K | Sell |
1,502
-25,728
| -94% | -$394K | ﹤0.01% | 1041 |
|
2018
Q2 | $406K | Buy |
27,230
+3,502
| +15% | +$52.2K | 0.01% | 729 |
|
2018
Q1 | $324K | Sell |
23,728
-20,230
| -46% | -$276K | 0.01% | 777 |
|
2017
Q4 | $683K | Buy |
43,958
+38,384
| +689% | +$596K | 0.02% | 697 |
|
2017
Q3 | $77K | Sell |
5,574
-344
| -6% | -$4.75K | ﹤0.01% | 987 |
|
2017
Q2 | $77K | Buy |
+5,918
| New | +$77K | ﹤0.01% | 964 |
|