Wellington Management Group
AHH

Wellington Management Group’s Armada Hoffler Properties AHH Stock Holding History

Wellington Management Group’s Portfolio AHH Stock Details AHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-440,312
Closed -$6.65M – 2034
2018
Q3 		$6.65M Sell
440,312
-162,542
-27% -$2.46M ﹤0.01% 1393
2018
Q2 		$8.98M Sell
602,854
-29,647
-5% -$442K ﹤0.01% 1317
2018
Q1 		$8.66M Sell
632,501
-62,651
-9% -$858K ﹤0.01% 1323
2017
Q4 		$10.8M Sell
695,152
-35,434
-5% -$550K ﹤0.01% 1246
2017
Q3 		$10.1M Hold
730,586
– – ﹤0.01% 1257
2017
Q2 		$9.46M Hold
730,586
– – ﹤0.01% 1228
2017
Q1 		$10.1M Sell
730,586
-363,232
-33% -$5.05M ﹤0.01% 1239
2016
Q4 		$15.9M Buy
1,093,818
+26,603
+2% +$388K ﹤0.01% 1069
2016
Q3 		$14.3M Sell
1,067,215
-64,518
-6% -$865K ﹤0.01% 1073
2016
Q2 		$15.6M Sell
1,131,733
-229,884
-17% -$3.16M ﹤0.01% 1028
2016
Q1 		$15.3M Sell
1,361,617
-170,869
-11% -$1.92M ﹤0.01% 1012
2015
Q4 		$16.1M Buy
1,532,486
+139,633
+10% +$1.46M ﹤0.01% 1028
2015
Q3 		$13.6M Sell
1,392,853
-116,311
-8% -$1.14M ﹤0.01% 1078
2015
Q2 		$15.1M Sell
1,509,164
-29,803
-2% -$298K ﹤0.01% 1106
2015
Q1 		$16.4M Buy
1,538,967
+11,518
+0.8% +$123K ﹤0.01% 1098
2014
Q4 		$14.5M Buy
1,527,449
+8,163
+0.5% +$77.5K ﹤0.01% 1134
2014
Q3 		$13.8M Sell
1,519,286
-68,696
-4% -$624K ﹤0.01% 1135
2014
Q2 		$15.4M Buy
1,587,982
+16,304
+1% +$158K ﹤0.01% 1127
2014
Q1 		$15.8M Sell
1,571,678
-637,993
-29% -$6.41M ﹤0.01% 1109
2013
Q4 		$20.5M Buy
2,209,671
+34,700
+2% +$322K 0.01% 1002
2013
Q3 		$21.6M Buy
2,174,971
+313,671
+17% +$3.11M 0.01% 972
2013
Q2 		$21.9M Buy
+1,861,300
New +$21.9M 0.01% 943