Asset Management One’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 | $812K | Buy |
118,217
+10,248
| +9% | +$70.4K | ﹤0.01% | 772 |
|
|
2025
Q1 | $811K | Hold |
107,969
| – | – | ﹤0.01% | 788 |
|
|
2024
Q4 | $1.09M | Buy |
107,969
+10,726
| +11% | +$108K | ﹤0.01% | 794 |
|
|
2024
Q3 | $1.05M | Buy |
97,243
+1,642
| +2% | +$17.8K | ﹤0.01% | 803 |
|
|
2024
Q2 | $1.06M | Sell |
95,601
-4,302
| -4% | -$47.7K | ﹤0.01% | 789 |
|
|
2024
Q1 | $1.04M | Sell |
99,903
-6,411
| -6% | -$66.7K | ﹤0.01% | 807 |
|
|
2023
Q4 | $1.35M | Sell |
106,314
-1,220
| -1% | -$15.5K | 0.01% | 789 |
|
|
2023
Q3 | $1.1M | Sell |
107,534
-6,535
| -6% | -$66.9K | ﹤0.01% | 812 |
|
|
2023
Q2 | $1.33M | Buy |
114,069
+6,028
| +6% | +$70.4K | 0.01% | 811 |
|
|
2023
Q1 | $1.28M | Buy |
108,041
+576
| +0.5% | +$6.8K | 0.01% | 808 |
|
|
2022
Q4 | $1.24M | Buy |
107,465
+6,815
| +7% | +$78.6K | 0.01% | 810 |
|
|
2022
Q3 | $1.04M | Sell |
100,650
-10,164
| -9% | -$105K | 0.01% | 813 |
|
|
2022
Q2 | $1.42M | Buy |
110,814
+12,685
| +13% | +$163K | 0.01% | 806 |
|
|
2022
Q1 | $1.43M | Sell |
98,129
-2,889
| -3% | -$42.2K | 0.01% | 823 |
|
|
2021
Q4 | $1.53M | Buy |
101,018
+7,876
| +8% | +$119K | 0.01% | 827 |
|
|
2021
Q3 | $1.25M | Sell |
93,142
-6,293
| -6% | -$84.1K | ﹤0.01% | 840 |
|
|
2021
Q2 | $1.32M | Sell |
99,435
-11,654
| -10% | -$155K | ﹤0.01% | 841 |
|
|
2021
Q1 | $1.39M | Buy |
111,089
+7,064
| +7% | +$88.6K | 0.01% | 831 |
|
|
2020
Q4 | $1.15M | Buy |
104,025
+103,716
| +33,565% | +$1.15M | ﹤0.01% | 831 |
|
|
2020
Q3 | $3K | Hold |
309
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q2 | $3K | Sell |
309
-33
| -10% | -$320 | ﹤0.01% | 1043 |
|
|
2020
Q1 | $4K | Buy |
342
+60
| +21% | +$702 | ﹤0.01% | 1055 |
|
|
2019
Q4 | $5K | Sell |
282
-18
| -6% | -$319 | ﹤0.01% | 1036 |
|
|
2019
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q3 | $5K | Sell |
300
-91,707
| -100% | -$1.53M | ﹤0.01% | 1066 |
|
|
2018
Q2 | $1.36M | Sell |
92,007
-1,350
| -1% | -$20K | ﹤0.01% | 866 |
|
|
2018
Q1 | $1.28M | Buy |
93,357
+52
| +0.1% | +$712 | ﹤0.01% | 862 |
|
|
2017
Q4 | $1.45M | Sell |
93,305
-6,235
| -6% | -$96.6K | ﹤0.01% | 875 |
|
|
2017
Q3 | $1.37M | Buy |
99,540
+72
| +0.1% | +$994 | ﹤0.01% | 866 |
|
|
2017
Q2 | $1.29M | Buy |
99,468
+18,668
| +23% | +$242K | ﹤0.01% | 832 |
|
|
2017
Q1 | $1.11M | Sell |
80,800
-763
| -0.9% | -$10.5K | ﹤0.01% | 847 |
|
|
2016
Q4 | $1.17M | Buy |
81,563
+6,663
| +9% | +$95.9K | ﹤0.01% | 810 |
|
|
2016
Q3 | $1.02M | Buy |
74,900
+12,317
| +20% | +$168K | 0.02% | 843 |
|
|
2016
Q2 | $847K | Hold |
62,583
| – | – | 0.01% | 901 |
|
|
2016
Q1 | $710K | Buy |
62,583
+2,210
| +4% | +$25.1K | 0.01% | 979 |
|
|
2015
Q4 | $651K | Buy |
60,373
+580
| +1% | +$6.25K | 0.01% | 1000 |
|
|
2015
Q3 | $575K | Sell |
59,793
-4,407
| -7% | -$42.4K | 0.01% | 1018 |
|
|
2015
Q2 | $652K | Hold |
64,200
| – | – | 0.01% | 1028 |
|
|
2015
Q1 | $686K | Buy |
64,200
+1,400
| +2% | +$15K | 0.01% | 1005 |
|
|
2014
Q4 | $594K | Sell |
62,800
-22
| -0% | -$208 | 0.01% | 991 |
|
|
2014
Q3 | $573K | Buy |
62,822
+2,822
| +5% | +$25.7K | 0.01% | 986 |
|
|
2014
Q2 | $585K | Hold |
60,000
| – | – | 0.01% | 914 |
|
|
2014
Q1 | $598K | Hold |
60,000
| – | – | 0.01% | 875 |
|
|
2013
Q4 | $561K | Hold |
60,000
| – | – | 0.01% | 905 |
|
|
2013
Q3 | $604K | Buy |
+60,000
| New | +$604K | 0.01% | 880 |
|