Royce & Associates’s Armada Hoffler Properties AHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-597,135
| Closed | -$9.09M | – | 961 |
|
|
2021
Q4 | $9.09M | Sell |
597,135
-439,053
| -42% | -$6.68M | 0.07% | 420 |
|
|
2021
Q3 | $13.9M | Sell |
1,036,188
-236,999
| -19% | -$3.17M | 0.1% | 319 |
|
|
2021
Q2 | $16.9M | Sell |
1,273,187
-51,600
| -4% | -$686K | 0.12% | 304 |
|
|
2021
Q1 | $16.6M | Buy |
1,324,787
+384,454
| +41% | +$4.82M | 0.11% | 306 |
|
|
2020
Q4 | $10.6M | Buy |
940,333
+267,145
| +40% | +$3M | 0.09% | 360 |
|
|
2020
Q3 | $6.23M | Buy |
673,188
+39,187
| +6% | +$363K | 0.07% | 423 |
|
|
2020
Q2 | $6.31M | Buy |
634,001
+33,000
| +5% | +$328K | 0.07% | 401 |
|
|
2020
Q1 | $6.43M | Buy |
601,001
+105,700
| +21% | +$1.13M | 0.09% | 307 |
|
|
2019
Q4 | $9.09M | Buy |
495,301
+73,247
| +17% | +$1.34M | 0.08% | 346 |
|
|
2019
Q3 | $7.64M | Buy |
422,054
+248,105
| +143% | +$4.49M | 0.07% | 373 |
|
|
2019
Q2 | $2.88M | Buy |
173,949
+163,886
| +1,629% | +$2.71M | 0.03% | 630 |
|
|
2019
Q1 | $157K | Sell |
10,063
-195,000
| -95% | -$3.04M | ﹤0.01% | 1005 |
|
|
2018
Q4 | $2.88M | Sell |
205,063
-30,100
| -13% | -$423K | 0.03% | 624 |
|
|
2018
Q3 | $3.55M | Sell |
235,163
-5,337
| -2% | -$80.6K | 0.02% | 681 |
|
|
2018
Q2 | $3.58M | Hold |
240,500
| – | – | 0.02% | 688 |
|
|
2018
Q1 | $3.29M | Sell |
240,500
-41,500
| -15% | -$568K | 0.02% | 703 |
|
|
2017
Q4 | $4.38M | Sell |
282,000
-20,500
| -7% | -$318K | 0.03% | 626 |
|
|
2017
Q3 | $4.18M | Buy |
302,500
+11,500
| +4% | +$159K | 0.03% | 631 |
|
|
2017
Q2 | $3.77M | Buy |
291,000
+41,000
| +16% | +$531K | 0.03% | 678 |
|
|
2017
Q1 | $3.47M | Buy |
+250,000
| New | +$3.47M | 0.02% | 703 |
|