Brown Advisory’s Armada Hoffler Properties AHH Stock Holding History

Brown Advisory’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	$7.66M	Buy	1,115,054 +1,084,825	+3,589%	+$7.45M	0.01%	448
2025 Q1	$227K	Sell	30,229 -536	-2%	-$4.03K	﹤0.01%	1229
2024 Q4	$315K	Sell	30,765 -527	-2%	-$5.39K	﹤0.01%	1140
2024 Q3	$339K	Buy	31,292 +9,535	+44%	+$103K	﹤0.01%	1077
2024 Q2	$241K	Sell	21,757 -470	-2%	-$5.21K	﹤0.01%	1123
2024 Q1	$231K	Buy	22,227 +14	+0.1%	+$146	﹤0.01%	1147
2023 Q4	$275K	Buy	22,213 +12	+0.1%	+$148	﹤0.01%	1075
2023 Q3	$227K	Buy	22,201 +9	+0%	+$92	﹤0.01%	1084
2023 Q2	$259K	Sell	22,192 -752	-3%	-$8.78K	﹤0.01%	1045
2023 Q1	$271K	Hold	22,944	–	–	﹤0.01%	1056
2022 Q4	$264K	Hold	22,944	–	–	﹤0.01%	1050
2022 Q3	$238K	Hold	22,944	–	–	﹤0.01%	1024
2022 Q2	$294K	Hold	22,944	–	–	﹤0.01%	958
2022 Q1	$334K	Buy	22,944 +1,150	+5%	+$16.7K	﹤0.01%	939
2021 Q4	$332K	Hold	21,794	–	–	﹤0.01%	999
2021 Q3	$292K	Hold	21,794	–	–	﹤0.01%	955
2021 Q2	$290K	Hold	21,794	–	–	﹤0.01%	956
2021 Q1	$273K	Buy	21,794 +582	+3%	+$7.29K	﹤0.01%	969
2020 Q4	$238K	Hold	21,212	–	–	﹤0.01%	929
2020 Q3	$196K	Sell	21,212 -8,760	-29%	-$80.9K	﹤0.01%	909
2020 Q2	$298K	Sell	29,972 -9,994	-25%	-$99.4K	﹤0.01%	818
2020 Q1	$428K	Buy	39,966 +16,722	+72%	+$179K	﹤0.01%	717
2019 Q4	$427K	Hold	23,244	–	–	﹤0.01%	805
2019 Q3	$420K	Hold	23,244	–	–	﹤0.01%	783
2019 Q2	$385K	Hold	23,244	–	–	﹤0.01%	817
2019 Q1	$362K	Hold	23,244	–	–	﹤0.01%	1078
2018 Q4	$327K	Hold	23,244	–	–	﹤0.01%	1049
2018 Q3	$351K	Hold	23,244	–	–	﹤0.01%	1103
2018 Q2	$346K	Buy	23,244 +424	+2%	+$6.31K	﹤0.01%	1061
2018 Q1	$312K	Hold	22,820	–	–	﹤0.01%	960
2017 Q4	$354K	Hold	22,820	–	–	﹤0.01%	980
2017 Q3	$315K	Hold	22,820	–	–	﹤0.01%	997
2017 Q2	$296K	Buy	+22,820	New	+$296K	﹤0.01%	1016