Vident Investment Advisory’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
Q3 | – | Sell |
-24,104
| Closed | -$282K | – | 35 |
|
|
2023
Q2 | $282K | Buy |
24,104
+848
| +4% | +$9.91K | 0.01% | 914 |
|
|
2023
Q1 | $275K | Buy |
+23,256
| New | +$275K | 0.01% | 984 |
|
|
2022
Q3 | – | Sell |
-80,753
| Closed | -$1.04M | – | 1123 |
|
|
2022
Q2 | $1.04M | Sell |
80,753
-985
| -1% | -$12.6K | 0.03% | 606 |
|
|
2022
Q1 | $1.19M | Buy |
81,738
+70,187
| +608% | +$1.02M | 0.03% | 626 |
|
|
2021
Q4 | $176K | Buy |
11,551
+139
| +1% | +$2.12K | ﹤0.01% | 1147 |
|
|
2021
Q3 | $153K | Sell |
11,412
-54,911
| -83% | -$736K | ﹤0.01% | 1108 |
|
|
2021
Q2 | $881K | Buy |
66,323
+1,618
| +3% | +$21.5K | 0.03% | 690 |
|
|
2021
Q1 | $811K | Sell |
64,705
-18,031
| -22% | -$226K | 0.03% | 670 |
|
|
2020
Q4 | $928K | Sell |
82,736
-790
| -0.9% | -$8.86K | 0.04% | 561 |
|
|
2020
Q3 | $773K | Buy |
+83,526
| New | +$773K | 0.04% | 557 |
|