AHH
Allianz Asset Management’s Armada Hoffler Properties AHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,200
| Closed | -$575K | – | 1720 |
|
|
2024
Q4 | $575K | Buy |
56,200
+37,000
| +193% | +$379K | ﹤0.01% | 1369 |
|
|
2024
Q3 | $208K | Hold |
19,200
| – | – | ﹤0.01% | 1611 |
|
|
2024
Q2 | $213K | Hold |
19,200
| – | – | ﹤0.01% | 1559 |
|
|
2024
Q1 | $200K | Sell |
19,200
-135,497
| -88% | -$1.41M | ﹤0.01% | 1600 |
|
|
2023
Q4 | $1.91M | Sell |
154,697
-11,590
| -7% | -$143K | ﹤0.01% | 1060 |
|
|
2023
Q3 | $1.7M | Buy |
166,287
+29,713
| +22% | +$304K | ﹤0.01% | 1118 |
|
|
2023
Q2 | $1.6M | Buy |
+136,574
| New | +$1.6M | ﹤0.01% | 1065 |
|
|
2022
Q3 | – | Sell |
-56,587
| Closed | -$727K | – | 1441 |
|
|
2022
Q2 | $727K | Sell |
56,587
-11,520
| -17% | -$148K | ﹤0.01% | 1578 |
|
|
2022
Q1 | $994K | Sell |
68,107
-1,286
| -2% | -$18.8K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $1.06M | Buy |
+69,393
| New | +$1.06M | ﹤0.01% | 1584 |
|
|
2017
Q4 | – | Sell |
-40,656
| Closed | -$561K | – | 2100 |
|
|
2017
Q3 | $561K | Sell |
40,656
-112,435
| -73% | -$1.55M | ﹤0.01% | 1837 |
|
|
2017
Q2 | $1.98M | Buy |
153,091
+47,748
| +45% | +$618K | ﹤0.01% | 1484 |
|
|
2017
Q1 | $1.46M | Buy |
105,343
+88,925
| +542% | +$1.23M | ﹤0.01% | 1601 |
|
|
2016
Q4 | $239K | Buy |
+16,418
| New | +$239K | ﹤0.01% | 1955 |
|
|
2016
Q3 | – | Sell |
-49,675
| Closed | -$683K | – | 2004 |
|
|
2016
Q2 | $683K | Buy |
+49,675
| New | +$683K | ﹤0.01% | 1708 |
|