Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30
| Closed | – | – | 2013 |
|
|
2022
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 3821 |
|
|
2022
Q3 | $0 | Sell |
30
-97
| -76% | – | ﹤0.01% | 3846 |
|
|
2022
Q2 | $1K | Buy |
127
+25
| +25% | +$197 | ﹤0.01% | 3892 |
|
|
2022
Q1 | $1K | Sell |
102
-305
| -75% | -$2.99K | ﹤0.01% | 3691 |
|
|
2021
Q4 | $6K | Buy |
+407
| New | +$6K | ﹤0.01% | 3177 |
|
|
2021
Q1 | – | Sell |
-190
| Closed | -$2K | – | 3232 |
|
|
2020
Q4 | $2K | Buy |
+190
| New | +$2K | ﹤0.01% | 2614 |
|
|
2019
Q2 | – | Sell |
-751
| Closed | -$12K | – | 1643 |
|
|
2019
Q1 | $12K | Buy |
751
+186
| +33% | +$2.97K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $8K | Hold |
565
| – | – | ﹤0.01% | 728 |
|
|
2018
Q3 | $9K | Hold |
565
| – | – | ﹤0.01% | 593 |
|
|
2018
Q2 | $8K | Buy |
+565
| New | +$8K | ﹤0.01% | 635 |
|