SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,558
| Closed | -$815K | – | 405 |
|
|
2017
Q3 | $815K | Buy |
58,558
+82
| +0.1% | +$1.14K | 0.05% | 253 |
|
|
2017
Q2 | $756K | Sell |
58,476
-1,426
| -2% | -$18.4K | 0.05% | 253 |
|
|
2017
Q1 | $838K | Buy |
59,902
+66
| +0.1% | +$923 | 0.06% | 226 |
|
|
2016
Q4 | $877K | Sell |
59,836
-307
| -0.5% | -$4.5K | 0.07% | 215 |
|
|
2016
Q3 | $802K | Buy |
60,143
+449
| +0.8% | +$5.99K | 0.06% | 222 |
|
|
2016
Q2 | $823K | Buy |
59,694
+82
| +0.1% | +$1.13K | 0.07% | 228 |
|
|
2016
Q1 | $670K | Buy |
+59,612
| New | +$670K | 0.06% | 254 |
|
|
2015
Q4 | – | Sell |
-54,731
| Closed | -$542K | – | 462 |
|
|
2015
Q3 | $542K | Buy |
+54,731
| New | +$542K | 0.06% | 274 |
|