ADMI
AHH
Albert D. Mason Inc’s Armada Hoffler Properties AHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-211,766
| Closed | -$1.59M | – | 144 |
|
|
2025
Q1 | $1.59M | Buy |
211,766
+29,792
| +16% | +$224K | 1.08% | 28 |
|
|
2024
Q4 | $1.86M | Buy |
181,974
+55,012
| +43% | +$563K | 1.24% | 21 |
|
|
2024
Q3 | $1.37M | Buy |
126,962
+836
| +0.7% | +$9.05K | 0.88% | 46 |
|
|
2024
Q2 | $1.4M | Buy |
126,126
+435
| +0.3% | +$4.82K | 0.95% | 43 |
|
|
2024
Q1 | $1.31M | Buy |
125,691
+26,480
| +27% | +$275K | 0.81% | 52 |
|
|
2023
Q4 | $1.23M | Sell |
99,211
-49
| -0% | -$606 | 0.81% | 57 |
|
|
2023
Q3 | $1.02M | Sell |
99,260
-2,271
| -2% | -$23.2K | 0.74% | 60 |
|
|
2023
Q2 | $1.19M | Buy |
101,531
+23,689
| +30% | +$277K | 0.81% | 48 |
|
|
2023
Q1 | $919K | Sell |
77,842
-263
| -0.3% | -$3.11K | 0.64% | 67 |
|
|
2022
Q4 | $898K | Buy |
78,105
+806
| +1% | +$9.27K | 0.64% | 67 |
|
|
2022
Q3 | $802K | Buy |
77,299
+117
| +0.2% | +$1.21K | 0.64% | 70 |
|
|
2022
Q2 | $991K | Buy |
77,182
+4,100
| +6% | +$52.6K | 0.74% | 61 |
|
|
2022
Q1 | $1.07M | Sell |
73,082
-67
| -0.1% | -$978 | 0.69% | 66 |
|
|
2021
Q4 | $1.11M | Buy |
73,149
+942
| +1% | +$14.3K | 0.66% | 66 |
|
|
2021
Q3 | $965K | Buy |
72,207
+195
| +0.3% | +$2.61K | 0.62% | 77 |
|
|
2021
Q2 | $957K | Sell |
72,012
-501
| -0.7% | -$6.66K | 0.59% | 76 |
|
|
2021
Q1 | $909K | Sell |
72,513
-525
| -0.7% | -$6.58K | 0.59% | 74 |
|
|
2020
Q4 | $819K | Buy |
73,038
+183
| +0.3% | +$2.05K | 0.57% | 80 |
|
|
2020
Q3 | $675K | Buy |
72,855
+865
| +1% | +$8.01K | 0.55% | 76 |
|
|
2020
Q2 | $716K | Buy |
71,990
+550
| +0.8% | +$5.47K | 0.6% | 72 |
|
|
2020
Q1 | $764K | Buy |
71,440
+9,230
| +15% | +$98.7K | 0.77% | 59 |
|
|
2019
Q4 | $1.14M | Buy |
62,210
+240
| +0.4% | +$4.41K | 0.81% | 53 |
|
|
2019
Q3 | $1.12M | Buy |
61,970
+500
| +0.8% | +$9.05K | 0.84% | 54 |
|
|
2019
Q2 | $1.02M | Sell |
61,470
-145
| -0.2% | -$2.4K | 0.76% | 59 |
|
|
2019
Q1 | $961K | Buy |
61,615
+570
| +0.9% | +$8.89K | 0.7% | 68 |
|
|
2018
Q4 | $858K | Sell |
61,045
-2,500
| -4% | -$35.1K | 0.7% | 70 |
|
|
2018
Q3 | $960K | Sell |
63,545
-890
| -1% | -$13.4K | 0.66% | 70 |
|
|
2018
Q2 | $960K | Buy |
64,435
+175
| +0.3% | +$2.61K | 0.69% | 69 |
|
|
2018
Q1 | $880K | Sell |
64,260
-250
| -0.4% | -$3.42K | 0.66% | 68 |
|
|
2017
Q4 | $1M | Buy |
64,510
+3,760
| +6% | +$58.4K | 0.75% | 60 |
|
|
2017
Q3 | $839K | Buy |
60,750
+1,010
| +2% | +$13.9K | 0.67% | 66 |
|
|
2017
Q2 | $774K | Buy |
59,740
+19,050
| +47% | +$247K | 0.65% | 69 |
|
|
2017
Q1 | $565K | Buy |
40,690
+4,650
| +13% | +$64.6K | 0.48% | 85 |
|
|
2016
Q4 | $525K | Sell |
36,040
-57,060
| -61% | -$831K | 0.46% | 82 |
|
|
2016
Q3 | $1.25M | Buy |
93,100
+48,845
| +110% | +$655K | 0.4% | 89 |
|
|
2016
Q2 | $608K | Buy |
44,255
+1,100
| +3% | +$15.1K | 0.35% | 95 |
|
|
2016
Q1 | $485K | Buy |
+43,155
| New | +$485K | 0.3% | 98 |
|