Bank of New York Mellon
AHH

Bank of New York Mellon’s Armada Hoffler Properties AHH Stock Holding History

Bank of New York Mellon’s Portfolio AHH Stock Details AHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.52M Buy
803,423
+161,642
+25% +$1.11M ﹤0.01% 2207
2025
Q1 		$4.82M Sell
641,781
-38,265
-6% -$287K ﹤0.01% 2239
2024
Q4 		$6.96M Buy
680,046
+89,962
+15% +$920K ﹤0.01% 2114
2024
Q3 		$6.39M Sell
590,084
-61,100
-9% -$662K ﹤0.01% 2170
2024
Q2 		$7.22M Sell
651,184
-5,333
-0.8% -$59.1K ﹤0.01% 2139
2024
Q1 		$6.83M Sell
656,517
-28,722
-4% -$299K ﹤0.01% 2164
2023
Q4 		$8.48M Sell
685,239
-53,724
-7% -$665K ﹤0.01% 2068
2023
Q3 		$7.57M Sell
738,963
-31,156
-4% -$319K ﹤0.01% 2104
2023
Q2 		$8.99M Sell
770,119
-20,905
-3% -$244K ﹤0.01% 1997
2023
Q1 		$9.34M Sell
791,024
-14,712
-2% -$174K ﹤0.01% 1962
2022
Q4 		$9.27M Sell
805,736
-16,815
-2% -$193K ﹤0.01% 1981
2022
Q3 		$8.54M Buy
822,551
+19,105
+2% +$198K ﹤0.01% 1986
2022
Q2 		$10.3M Sell
803,446
-14,871
-2% -$191K ﹤0.01% 1917
2022
Q1 		$11.9M Buy
818,317
+41,561
+5% +$607K ﹤0.01% 1974
2021
Q4 		$11.8M Sell
776,756
-46,586
-6% -$709K ﹤0.01% 2012
2021
Q3 		$11M Buy
823,342
+23,993
+3% +$321K ﹤0.01% 2064
2021
Q2 		$10.6M Sell
799,349
-20,595
-3% -$274K ﹤0.01% 2104
2021
Q1 		$10.3M Sell
819,944
-5,829
-0.7% -$73.1K ﹤0.01% 2072
2020
Q4 		$9.27M Buy
825,773
+36,954
+5% +$415K ﹤0.01% 2046
2020
Q3 		$7.31M Sell
788,819
-29,148
-4% -$270K ﹤0.01% 2019
2020
Q2 		$8.14M Buy
817,967
+26,431
+3% +$263K ﹤0.01% 1952
2020
Q1 		$8.47M Buy
791,536
+29,396
+4% +$315K ﹤0.01% 1789
2019
Q4 		$14M Buy
762,140
+13,667
+2% +$251K ﹤0.01% 1783
2019
Q3 		$13.5M Buy
748,473
+8,391
+1% +$152K ﹤0.01% 1762
2019
Q2 		$12.2M Sell
740,082
-5,902
-0.8% -$97.7K ﹤0.01% 1841
2019
Q1 		$11.6M Buy
745,984
+19,658
+3% +$306K ﹤0.01% 1887
2018
Q4 		$10.2M Sell
726,326
-101
-0% -$1.42K ﹤0.01% 1881
2018
Q3 		$11M Buy
726,427
+47,989
+7% +$725K ﹤0.01% 1963
2018
Q2 		$10.1M Buy
678,438
+38,745
+6% +$577K ﹤0.01% 2011
2018
Q1 		$8.76M Sell
639,693
-70,738
-10% -$968K ﹤0.01% 2048
2017
Q4 		$11M Buy
710,431
+34,666
+5% +$538K ﹤0.01% 1942
2017
Q3 		$9.33M Buy
675,765
+44,196
+7% +$610K ﹤0.01% 2025
2017
Q2 		$8.18M Buy
631,569
+291,859
+86% +$3.78M ﹤0.01% 2081
2017
Q1 		$4.72M Buy
339,710
+10,869
+3% +$151K ﹤0.01% 2359
2016
Q4 		$4.79M Buy
328,841
+51,759
+19% +$754K ﹤0.01% 2338
2016
Q3 		$3.71M Buy
277,082
+73,243
+36% +$981K ﹤0.01% 2394
2016
Q2 		$2.8M Buy
203,839
+15,237
+8% +$209K ﹤0.01% 2519
2016
Q1 		$2.12M Buy
188,602
+20,275
+12% +$228K ﹤0.01% 2627
2015
Q4 		$1.76M Sell
168,327
-4,774
-3% -$50K ﹤0.01% 2790
2015
Q3 		$1.69M Sell
173,101
-22,987
-12% -$225K ﹤0.01% 2830
2015
Q2 		$1.96M Buy
196,088
+14,500
+8% +$145K ﹤0.01% 2924
2015
Q1 		$1.94M Sell
181,588
-1,190
-0.7% -$12.7K ﹤0.01% 2891
2014
Q4 		$1.73M Buy
182,778
+81,574
+81% +$774K ﹤0.01% 2960
2014
Q3 		$918K Sell
101,204
-871
-0.9% -$7.9K ﹤0.01% 3341
2014
Q2 		$988K Buy
102,075
+4,162
+4% +$40.3K ﹤0.01% 3319
2014
Q1 		$983K Sell
97,913
-3,986
-4% -$40K ﹤0.01% 3289
2013
Q4 		$945K Buy
101,899
+13,528
+15% +$125K ﹤0.01% 3326
2013
Q3 		$876K Buy
88,371
+10,305
+13% +$102K ﹤0.01% 3307
2013
Q2 		$919K Buy
+78,066
New +$919K ﹤0.01% 3231