Bank of America’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 | $393K | Sell |
57,228
-268,533
| -82% | -$1.84M | ﹤0.01% | 4935 |
|
|
2025
Q1 | $2.45M | Sell |
325,761
-39,573
| -11% | -$297K | ﹤0.01% | 3770 |
|
|
2024
Q4 | $3.74M | Sell |
365,334
-40,526
| -10% | -$415K | ﹤0.01% | 3263 |
|
|
2024
Q3 | $4.4M | Sell |
405,860
-2,630
| -0.6% | -$28.5K | ﹤0.01% | 3279 |
|
|
2024
Q2 | $4.53M | Buy |
408,490
+64,553
| +19% | +$716K | ﹤0.01% | 3168 |
|
|
2024
Q1 | $3.58M | Sell |
343,937
-22,301
| -6% | -$232K | ﹤0.01% | 3324 |
|
|
2023
Q4 | $4.53M | Sell |
366,238
-3,865
| -1% | -$47.8K | ﹤0.01% | 3007 |
|
|
2023
Q3 | $3.79M | Sell |
370,103
-17,099
| -4% | -$175K | ﹤0.01% | 3043 |
|
|
2023
Q2 | $4.52M | Buy |
387,202
+25,591
| +7% | +$299K | ﹤0.01% | 2960 |
|
|
2023
Q1 | $4.27M | Buy |
361,611
+36,674
| +11% | +$433K | ﹤0.01% | 3130 |
|
|
2022
Q4 | $3.74M | Buy |
324,937
+79,054
| +32% | +$909K | ﹤0.01% | 3150 |
|
|
2022
Q3 | $2.55M | Sell |
245,883
-15,260
| -6% | -$158K | ﹤0.01% | 3454 |
|
|
2022
Q2 | $3.35M | Sell |
261,143
-27,973
| -10% | -$359K | ﹤0.01% | 3285 |
|
|
2022
Q1 | $4.22M | Sell |
289,116
-13,473
| -4% | -$197K | ﹤0.01% | 3306 |
|
|
2021
Q4 | $4.61M | Buy |
302,589
+23,616
| +8% | +$359K | ﹤0.01% | 3198 |
|
|
2021
Q3 | $3.73M | Buy |
278,973
+13,595
| +5% | +$182K | ﹤0.01% | 3300 |
|
|
2021
Q2 | $3.53M | Sell |
265,378
-70,231
| -21% | -$933K | ﹤0.01% | 3310 |
|
|
2021
Q1 | $4.21M | Buy |
335,609
+96,219
| +40% | +$1.21M | ﹤0.01% | 3159 |
|
|
2020
Q4 | $2.69M | Sell |
239,390
-17,207
| -7% | -$193K | ﹤0.01% | 3179 |
|
|
2020
Q3 | $2.38M | Sell |
256,597
-7,583
| -3% | -$70.2K | ﹤0.01% | 3100 |
|
|
2020
Q2 | $2.63M | Sell |
264,180
-214,965
| -45% | -$2.14M | ﹤0.01% | 3029 |
|
|
2020
Q1 | $5.13M | Sell |
479,145
-14,945
| -3% | -$160K | ﹤0.01% | 2350 |
|
|
2019
Q4 | $9.07M | Buy |
494,090
+53,160
| +12% | +$975K | ﹤0.01% | 2255 |
|
|
2019
Q3 | $7.98M | Buy |
440,930
+60,614
| +16% | +$1.1M | ﹤0.01% | 2355 |
|
|
2019
Q2 | $6.29M | Sell |
380,316
-7,542
| -2% | -$125K | ﹤0.01% | 2567 |
|
|
2019
Q1 | $6.05M | Buy |
387,858
+143,533
| +59% | +$2.24M | ﹤0.01% | 2577 |
|
|
2018
Q4 | $3.44M | Buy |
244,325
+36,427
| +18% | +$512K | ﹤0.01% | 2902 |
|
|
2018
Q3 | $3.14M | Buy |
207,898
+44,455
| +27% | +$672K | ﹤0.01% | 3102 |
|
|
2018
Q2 | $2.44M | Buy |
163,443
+5,715
| +4% | +$85.2K | ﹤0.01% | 3296 |
|
|
2018
Q1 | $2.16M | Sell |
157,728
-14,689
| -9% | -$201K | ﹤0.01% | 3305 |
|
|
2017
Q4 | $2.68M | Buy |
172,417
+21,468
| +14% | +$333K | ﹤0.01% | 3164 |
|
|
2017
Q3 | $2.08M | Sell |
150,949
-129,936
| -46% | -$1.79M | ﹤0.01% | 3380 |
|
|
2017
Q2 | $3.64M | Buy |
280,885
+49,960
| +22% | +$647K | ﹤0.01% | 2863 |
|
|
2017
Q1 | $3.21M | Buy |
230,925
+46,665
| +25% | +$648K | ﹤0.01% | 2957 |
|
|
2016
Q4 | $2.69M | Buy |
184,260
+6,089
| +3% | +$88.7K | ﹤0.01% | 2990 |
|
|
2016
Q3 | $2.39M | Buy |
178,171
+1,070
| +0.6% | +$14.3K | ﹤0.01% | 2966 |
|
|
2016
Q2 | $2.43M | Buy |
177,101
+143,339
| +425% | +$1.97M | ﹤0.01% | 2911 |
|
|
2016
Q1 | $379K | Buy |
33,762
+7,746
| +30% | +$87K | ﹤0.01% | 4031 |
|
|
2015
Q4 | $272K | Buy |
26,016
+24,925
| +2,285% | +$261K | ﹤0.01% | 4270 |
|
|
2015
Q3 | $11K | Hold |
1,091
| – | – | ﹤0.01% | 5481 |
|
|
2015
Q2 | $11K | Buy |
1,091
+318
| +41% | +$3.21K | ﹤0.01% | 5510 |
|
|
2015
Q1 | $8K | Sell |
773
-1,433
| -65% | -$14.8K | ﹤0.01% | 5342 |
|
|
2014
Q4 | $21K | Buy |
2,206
+117
| +6% | +$1.11K | ﹤0.01% | 5173 |
|
|
2014
Q3 | $19K | Sell |
2,089
-1,074
| -34% | -$9.77K | ﹤0.01% | 5255 |
|
|
2014
Q2 | $31K | Buy |
3,163
+105
| +3% | +$1.03K | ﹤0.01% | 5217 |
|
|
2014
Q1 | $31K | Buy |
3,058
+1,229
| +67% | +$12.5K | ﹤0.01% | 4961 |
|
|
2013
Q4 | $17K | Buy |
1,829
+1,504
| +463% | +$14K | ﹤0.01% | 5248 |
|
|
2013
Q3 | $4K | Sell |
325
-31,689
| -99% | -$390K | ﹤0.01% | 5559 |
|
|
2013
Q2 | $377K | Buy |
+32,014
| New | +$377K | ﹤0.01% | 3917 |
|