Vestcor Inc’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
Q2 | – | Sell |
-14,101
| Closed | -$147K | – | 1166 |
|
|
2024
Q1 | $147K | Buy |
14,101
+9,038
| +179% | +$94.2K | 0.01% | 1042 |
|
|
2023
Q4 | $63K | Sell |
5,063
-9,390
| -65% | -$117K | ﹤0.01% | 1122 |
|
|
2023
Q3 | $148K | Buy |
14,453
+5,063
| +54% | +$51.8K | 0.01% | 1063 |
|
|
2023
Q2 | $110K | Hold |
9,390
| – | – | ﹤0.01% | 926 |
|
|
2023
Q1 | $111K | Hold |
9,390
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q4 | $108K | Hold |
9,390
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q3 | $97K | Sell |
9,390
-2,637
| -22% | -$27.2K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $154K | Buy |
+12,027
| New | +$154K | 0.01% | 971 |
|
|
2021
Q4 | – | Sell |
-1,362
| Closed | -$18K | – | 1423 |
|
|
2021
Q3 | $18K | Buy |
+1,362
| New | +$18K | ﹤0.01% | 1227 |
|