Algert Global’s Armada Hoffler Properties AHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-225,107
| Closed | -$2.3M | – | 1164 |
|
|
2024
Q4 | $2.3M | Sell |
225,107
-25,140
| -10% | -$257K | 0.05% | 555 |
|
|
2024
Q3 | $2.71M | Buy |
250,247
+109,509
| +78% | +$1.19M | 0.07% | 452 |
|
|
2024
Q2 | $1.56M | Buy |
140,738
+126,051
| +858% | +$1.4M | 0.05% | 542 |
|
|
2024
Q1 | $153K | Sell |
14,687
-8,720
| -37% | -$90.8K | 0.01% | 990 |
|
|
2023
Q4 | $290K | Hold |
23,407
| – | – | 0.01% | 944 |
|
|
2023
Q3 | $240K | Hold |
23,407
| – | – | 0.01% | 928 |
|
|
2023
Q2 | $273K | Hold |
23,407
| – | – | 0.01% | 929 |
|
|
2023
Q1 | $276K | Sell |
23,407
-26,294
| -53% | -$310K | 0.01% | 963 |
|
|
2022
Q4 | $572K | Buy |
49,701
+9,460
| +24% | +$109K | 0.03% | 765 |
|
|
2022
Q3 | $418K | Buy |
40,241
+6,010
| +18% | +$62.4K | 0.03% | 859 |
|
|
2022
Q2 | $440K | Hold |
34,231
| – | – | 0.03% | 800 |
|
|
2022
Q1 | $500K | Buy |
34,231
+2,631
| +8% | +$38.4K | 0.03% | 814 |
|
|
2021
Q4 | $481K | Buy |
31,600
+740
| +2% | +$11.3K | 0.06% | 551 |
|
|
2021
Q3 | $413K | Buy |
+30,860
| New | +$413K | 0.06% | 616 |
|
|
2021
Q1 | – | Sell |
-34,020
| Closed | -$382K | – | 430 |
|
|
2020
Q4 | $382K | Buy |
34,020
+14,990
| +79% | +$168K | 0.11% | 262 |
|
|
2020
Q3 | $176K | Buy |
+19,030
| New | +$176K | 0.06% | 326 |
|