Virginia Retirement Systems’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 | $891K | Sell |
87,040
-26,000
| -23% | -$266K | 0.01% | 538 |
|
|
2023
Q2 | $1.32M | Buy |
113,040
+15,000
| +15% | +$175K | 0.01% | 466 |
|
|
2023
Q1 | $1.16M | Sell |
98,040
-24,560
| -20% | -$290K | 0.01% | 507 |
|
|
2022
Q4 | $1.41M | Buy |
122,600
+2,500
| +2% | +$28.8K | 0.01% | 503 |
|
|
2022
Q3 | $1.25M | Buy |
+120,100
| New | +$1.25M | 0.01% | 506 |
|
|
2022
Q1 | $675K | Buy |
46,200
+2,900
| +7% | +$42.4K | 0.01% | 770 |
|
|
2021
Q4 | $659 | Buy |
43,300
+19,700
| +83% | +$300 | ﹤0.01% | 778 |
|
|
2021
Q3 | $316K | Sell |
23,600
-2,100
| -8% | -$28.1K | ﹤0.01% | 874 |
|
|
2021
Q2 | $342K | Sell |
25,700
-3,800
| -13% | -$50.6K | ﹤0.01% | 909 |
|
|
2021
Q1 | $370K | Hold |
29,500
| – | – | ﹤0.01% | 949 |
|
|
2020
Q4 | $331K | Sell |
29,500
-700
| -2% | -$7.85K | ﹤0.01% | 952 |
|
|
2020
Q3 | $280K | Sell |
30,200
-1,000
| -3% | -$9.27K | ﹤0.01% | 948 |
|
|
2020
Q2 | $310K | Hold |
31,200
| – | – | ﹤0.01% | 940 |
|
|
2020
Q1 | $334K | Buy |
+31,200
| New | +$334K | ﹤0.01% | 905 |
|
|
2019
Q2 | – | Sell |
-29,000
| Closed | -$452K | – | 1113 |
|
|
2019
Q1 | $452K | Buy |
29,000
+1,900
| +7% | +$29.6K | 0.01% | 908 |
|
|
2018
Q4 | $381K | Sell |
27,100
-1,400
| -5% | -$19.7K | 0.01% | 939 |
|
|
2018
Q3 | $431K | Sell |
28,500
-1,400
| -5% | -$21.2K | 0.01% | 937 |
|
|
2018
Q2 | $446K | Sell |
29,900
-22,500
| -43% | -$336K | 0.01% | 918 |
|
|
2018
Q1 | $717K | Sell |
52,400
-22,700
| -30% | -$311K | 0.01% | 747 |
|
|
2017
Q4 | $1.17M | Sell |
75,100
-3,000
| -4% | -$46.6K | 0.01% | 613 |
|
|
2017
Q3 | $1.08M | Buy |
78,100
+31,800
| +69% | +$439K | 0.01% | 645 |
|
|
2017
Q2 | $600K | Buy |
46,300
+8,500
| +22% | +$110K | 0.01% | 800 |
|
|
2017
Q1 | $525K | Buy |
+37,800
| New | +$525K | 0.01% | 853 |
|