AllianceBernstein’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
Q2 | $477K | Sell |
69,500
-13,152
| -16% | -$90.4K | ﹤0.01% | 2666 |
|
|
2025
Q1 | $621K | Buy |
82,652
+27
| +0% | +$203 | ﹤0.01% | 2463 |
|
|
2024
Q4 | $845K | Buy |
82,625
+425
| +0.5% | +$4.35K | ﹤0.01% | 2405 |
|
|
2024
Q3 | $890K | Sell |
82,200
-2,328
| -3% | -$25.2K | ﹤0.01% | 2381 |
|
|
2024
Q2 | $937K | Sell |
84,528
-278
| -0.3% | -$3.08K | ﹤0.01% | 2340 |
|
|
2024
Q1 | $882K | Sell |
84,806
-960,643
| -92% | -$9.99M | ﹤0.01% | 2333 |
|
|
2023
Q4 | $12.9M | Sell |
1,045,449
-408,232
| -28% | -$5.05M | 0.01% | 1037 |
|
|
2023
Q3 | $14.9M | Sell |
1,453,681
-501,107
| -26% | -$5.13M | 0.01% | 941 |
|
|
2023
Q2 | $22.8M | Sell |
1,954,788
-5,520
| -0.3% | -$64.5K | 0.01% | 811 |
|
|
2023
Q1 | $23.2M | Sell |
1,960,308
-118,881
| -6% | -$1.4M | 0.01% | 783 |
|
|
2022
Q4 | $23.9M | Sell |
2,079,189
-51,071
| -2% | -$587K | 0.01% | 790 |
|
|
2022
Q3 | $22.1M | Sell |
2,130,260
-272,829
| -11% | -$2.83M | 0.01% | 803 |
|
|
2022
Q2 | $30.9M | Sell |
2,403,089
-892,234
| -27% | -$11.5M | 0.01% | 718 |
|
|
2022
Q1 | $48.1M | Buy |
3,295,323
+517,806
| +19% | +$7.56M | 0.02% | 606 |
|
|
2021
Q4 | $42.3M | Buy |
2,777,517
+219,465
| +9% | +$3.34M | 0.01% | 677 |
|
|
2021
Q3 | $34.2M | Sell |
2,558,052
-288,120
| -10% | -$3.85M | 0.01% | 738 |
|
|
2021
Q2 | $37.8M | Sell |
2,846,172
-639,089
| -18% | -$8.49M | 0.02% | 698 |
|
|
2021
Q1 | $43.7M | Sell |
3,485,261
-201,459
| -5% | -$2.53M | 0.02% | 650 |
|
|
2020
Q4 | $41.4M | Buy |
3,686,720
+52,611
| +1% | +$590K | 0.02% | 635 |
|
|
2020
Q3 | $33.7M | Buy |
3,634,109
+627,359
| +21% | +$5.81M | 0.02% | 647 |
|
|
2020
Q2 | $29.9M | Buy |
3,006,750
+961,566
| +47% | +$9.57M | 0.02% | 646 |
|
|
2020
Q1 | $21.9M | Buy |
2,045,184
+101,000
| +5% | +$1.08M | 0.02% | 660 |
|
|
2019
Q4 | $35.7M | Sell |
1,944,184
-111,755
| -5% | -$2.05M | 0.02% | 635 |
|
|
2019
Q3 | $37.2M | Sell |
2,055,939
-838,425
| -29% | -$15.2M | 0.02% | 598 |
|
|
2019
Q2 | $47.9M | Buy |
2,894,364
+24,460
| +0.9% | +$405K | 0.03% | 555 |
|
|
2019
Q1 | $44.7M | Buy |
2,869,904
+40,027
| +1% | +$624K | 0.03% | 553 |
|
|
2018
Q4 | $39.8M | Buy |
2,829,877
+389,694
| +16% | +$5.48M | 0.03% | 544 |
|
|
2018
Q3 | $36.9M | Buy |
2,440,183
+7,705
| +0.3% | +$116K | 0.02% | 614 |
|
|
2018
Q2 | $36.2M | Sell |
2,432,478
-88,253
| -4% | -$1.31M | 0.03% | 614 |
|
|
2018
Q1 | $34.5M | Sell |
2,520,731
-51,230
| -2% | -$701K | 0.02% | 601 |
|
|
2017
Q4 | $39.9M | Sell |
2,571,961
-315,010
| -11% | -$4.89M | 0.03% | 559 |
|
|
2017
Q3 | $39.9M | Buy |
2,886,971
+128,990
| +5% | +$1.78M | 0.03% | 542 |
|
|
2017
Q2 | $35.7M | Buy |
2,757,981
+311,360
| +13% | +$4.03M | 0.03% | 564 |
|
|
2017
Q1 | $34M | Buy |
2,446,621
+1,271,592
| +108% | +$17.7M | 0.03% | 564 |
|
|
2016
Q4 | $17.1M | Sell |
1,175,029
-115,810
| -9% | -$1.69M | 0.01% | 785 |
|
|
2016
Q3 | $17.3M | Buy |
1,290,839
+6,390
| +0.5% | +$85.6K | 0.01% | 756 |
|
|
2016
Q2 | $17.6M | Buy |
1,284,449
+391,940
| +44% | +$5.39M | 0.02% | 733 |
|
|
2016
Q1 | $10M | Buy |
892,509
+827,680
| +1,277% | +$9.31M | 0.01% | 851 |
|
|
2015
Q4 | $679K | Sell |
64,829
-6,590
| -9% | -$69K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $698K | Sell |
71,419
-6,380
| -8% | -$62.4K | ﹤0.01% | 2335 |
|
|
2015
Q2 | $777K | Sell |
77,799
-41,700
| -35% | -$416K | ﹤0.01% | 2396 |
|
|
2015
Q1 | $1.27M | Buy |
119,499
+3,470
| +3% | +$37K | ﹤0.01% | 2050 |
|
|
2014
Q4 | $1.1M | Sell |
116,029
-587,183
| -84% | -$5.57M | ﹤0.01% | 2150 |
|
|
2014
Q3 | $6.39M | Sell |
703,212
-45,940
| -6% | -$417K | 0.01% | 993 |
|
|
2014
Q2 | $7.25M | Buy |
749,152
+21,220
| +3% | +$205K | 0.01% | 968 |
|
|
2014
Q1 | $7.31M | Sell |
727,932
-788,051
| -52% | -$7.91M | 0.01% | 953 |
|
|
2013
Q4 | $14.1M | Buy |
1,515,983
+82,494
| +6% | +$766K | 0.01% | 759 |
|
|
2013
Q3 | $14.2M | Buy |
1,433,489
+55,861
| +4% | +$554K | 0.01% | 733 |
|
|
2013
Q2 | $16.2M | Buy |
+1,377,628
| New | +$16.2M | 0.02% | 694 |
|