Teachers Insurance & Annuity Association of America’s Armada Hoffler Properties AHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $153K | Sell |
16,581
-5,463
| -25% | -$50.4K | 0.02% | 141 |
|
|
2020
Q2 | $219K | Hold |
22,044
| – | – | 0.03% | 141 |
|
|
2020
Q1 | $235K | Buy |
22,044
+6,378
| +41% | +$68K | 0.03% | 133 |
|
|
2019
Q4 | $287K | Hold |
15,666
| – | – | 0.03% | 133 |
|
|
2019
Q3 | $283K | Sell |
15,666
-3,097
| -17% | -$55.9K | 0.03% | 134 |
|
|
2019
Q2 | $310K | Sell |
18,763
-26,893
| -59% | -$444K | 0.04% | 136 |
|
|
2019
Q1 | $711K | Sell |
45,656
-23,920
| -34% | -$373K | 0.06% | 135 |
|
|
2018
Q4 | $978K | Buy |
69,576
+5,004
| +8% | +$70.3K | 0.08% | 131 |
|
|
2018
Q3 | $976K | Buy |
64,572
+3,961
| +7% | +$59.9K | 0.07% | 138 |
|
|
2018
Q2 | $903K | Hold |
60,611
| – | – | 0.06% | 145 |
|
|
2018
Q1 | $830K | Buy |
60,611
+13,216
| +28% | +$181K | 0.07% | 142 |
|
|
2017
Q4 | $736K | Hold |
47,395
| – | – | 0.04% | 232 |
|
|
2017
Q3 | $655K | Hold |
47,395
| – | – | 0.02% | 277 |
|
|
2017
Q2 | $614K | Buy |
47,395
+9,113
| +24% | +$118K | 0.02% | 221 |
|
|
2017
Q1 | $532K | Hold |
38,282
| – | – | 0.02% | 213 |
|
|
2016
Q4 | $558K | Buy |
38,282
+3,571
| +10% | +$52.1K | 0.02% | 223 |
|
|
2016
Q3 | $465K | Hold |
34,711
| – | – | 0.01% | 213 |
|
|
2016
Q2 | $477K | Hold |
34,711
| – | – | 0.02% | 211 |
|
|
2016
Q1 | $390K | Hold |
34,711
| – | – | 0.02% | 209 |
|
|
2015
Q4 | $364K | Buy |
+34,711
| New | +$364K | 0.02% | 217 |
|
|
2015
Q2 | – | Sell |
-23,277
| Closed | -$248K | – | 231 |
|
|
2015
Q1 | $248K | Sell |
23,277
-22,653
| -49% | -$241K | 0.01% | 226 |
|
|
2014
Q4 | $436K | Hold |
45,930
| – | – | 0.01% | 214 |
|
|
2014
Q3 | $417K | Hold |
45,930
| – | – | 0.02% | 172 |
|
|
2014
Q2 | $445K | Sell |
45,930
-1,600
| -3% | -$15.5K | 0.02% | 168 |
|
|
2014
Q1 | $477K | Hold |
47,530
| – | – | 0.02% | 164 |
|
|
2013
Q4 | $441K | Hold |
47,530
| – | – | 0.03% | 159 |
|
|
2013
Q3 | $471K | Buy |
+47,530
| New | +$471K | 0.03% | 154 |
|