Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,000
| Closed | -$260K | – | 1063 |
|
|
2024
Q3 | $260K | Buy |
+24,000
| New | +$260K | 0.02% | 845 |
|
|
2020
Q1 | – | Sell |
-73,419
| Closed | -$1.35M | – | 918 |
|
|
2019
Q4 | $1.35M | Hold |
73,419
| – | – | 0.05% | 134 |
|
|
2019
Q3 | $1.33M | Hold |
73,419
| – | – | 0.06% | 124 |
|
|
2019
Q2 | $1.22M | Hold |
73,419
| – | – | 0.06% | 150 |
|
|
2019
Q1 | $1.15M | Buy |
73,419
+62,669
| +583% | +$977K | 0.06% | 143 |
|
|
2018
Q4 | $151K | Buy |
+10,750
| New | +$151K | 0.01% | 580 |
|
|
2018
Q1 | – | Sell |
-1,610
| Closed | -$25K | – | 1313 |
|
|
2017
Q4 | $25K | Buy |
+1,610
| New | +$25K | ﹤0.01% | 955 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$21K | – | 1451 |
|
|
2017
Q1 | $21K | Sell |
1,500
-1,000
| -40% | -$14K | ﹤0.01% | 1205 |
|
|
2016
Q4 | $36K | Buy |
+2,500
| New | +$36K | ﹤0.01% | 1098 |
|
|
2016
Q3 | – | Sell |
-8,900
| Closed | -$122K | – | 1494 |
|
|
2016
Q2 | $122K | Sell |
8,900
-42,032
| -83% | -$576K | 0.02% | 638 |
|
|
2016
Q1 | $573K | Buy |
+50,932
| New | +$573K | 0.08% | 250 |
|
|
2015
Q3 | – | Sell |
-21,108
| Closed | -$211K | – | 1359 |
|
|
2015
Q2 | $211K | Sell |
21,108
-5,565
| -21% | -$55.6K | 0.03% | 521 |
|
|
2015
Q1 | $284K | Sell |
26,673
-4,062
| -13% | -$43.3K | 0.04% | 503 |
|
|
2014
Q4 | $292K | Buy |
30,735
+27,107
| +747% | +$258K | 0.04% | 476 |
|
|
2014
Q3 | $33K | Buy |
+3,628
| New | +$33K | ﹤0.01% | 1486 |
|