Canada Life’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 | $518K | Buy |
75,479
+67
| +0.1% | +$460 | ﹤0.01% | 1596 |
|
|
2025
Q1 | $567K | Buy |
75,412
+7,201
| +11% | +$54.1K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $698K | Buy |
68,211
+15
| +0% | +$153 | ﹤0.01% | 1562 |
|
|
2024
Q3 | $737K | Buy |
68,196
+38
| +0.1% | +$411 | ﹤0.01% | 1593 |
|
|
2024
Q2 | $754K | Buy |
68,158
+7,225
| +12% | +$79.9K | ﹤0.01% | 1576 |
|
|
2024
Q1 | $633K | Buy |
60,933
+5,735
| +10% | +$59.6K | ﹤0.01% | 1629 |
|
|
2023
Q4 | $683K | Sell |
55,198
-25
| -0% | -$309 | ﹤0.01% | 1615 |
|
|
2023
Q3 | $565K | Sell |
55,223
-4,558
| -8% | -$46.6K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $698K | Sell |
59,781
-3,265
| -5% | -$38.1K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $744K | Sell |
63,046
-7,242
| -10% | -$85.5K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $806K | Sell |
70,288
-4,080
| -5% | -$46.8K | ﹤0.01% | 1580 |
|
|
2022
Q3 | $772K | Buy |
74,368
+8,155
| +12% | +$84.7K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $850K | Buy |
66,213
+8,303
| +14% | +$107K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $867K | Buy |
57,910
+6,102
| +12% | +$91.4K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $789K | Buy |
51,808
+7
| +0% | +$107 | ﹤0.01% | 1595 |
|
|
2021
Q3 | $698K | Hold |
51,801
| – | – | ﹤0.01% | 1646 |
|
|
2021
Q2 | $689K | Buy |
51,801
+697
| +1% | +$9.27K | ﹤0.01% | 1661 |
|
|
2021
Q1 | $640K | Sell |
51,104
-7,188
| -12% | -$90K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $653K | Sell |
58,292
-5,899
| -9% | -$66.1K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $594K | Sell |
64,191
-9,161
| -12% | -$84.8K | ﹤0.01% | 1625 |
|
|
2020
Q2 | $729K | Sell |
73,352
-77
| -0.1% | -$765 | ﹤0.01% | 1568 |
|
|
2020
Q1 | $782K | Buy |
73,429
+4,827
| +7% | +$51.4K | ﹤0.01% | 1414 |
|
|
2019
Q4 | $1.25M | Buy |
+68,602
| New | +$1.25M | ﹤0.01% | 1384 |
|
|
2019
Q3 | – | Sell |
-71,139
| Closed | -$1.18M | – | 1138 |
|
|
2019
Q2 | $1.18M | Buy |
71,139
+4,516
| +7% | +$74.8K | ﹤0.01% | 1461 |
|
|
2019
Q1 | $1.04M | Buy |
66,623
+3,587
| +6% | +$55.8K | ﹤0.01% | 1367 |
|
|
2018
Q4 | $817K | Buy |
63,036
+6,141
| +11% | +$79.6K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $859K | Sell |
56,895
-8
| -0% | -$121 | ﹤0.01% | 1579 |
|
|
2018
Q2 | $848K | Sell |
56,903
-25,155
| -31% | -$375K | ﹤0.01% | 1589 |
|
|
2018
Q1 | $1.12M | Sell |
82,058
-4,791
| -6% | -$65.6K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $1.35M | Sell |
86,849
-1,963
| -2% | -$30.5K | ﹤0.01% | 1400 |
|
|
2017
Q3 | $1.22M | Sell |
88,812
-3,874
| -4% | -$53.4K | ﹤0.01% | 1447 |
|
|
2017
Q2 | $1.2M | Buy |
92,686
+52,099
| +128% | +$673K | ﹤0.01% | 1440 |
|
|
2017
Q1 | $564K | Buy |
40,587
+3,400
| +9% | +$47.2K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $543K | Buy |
37,187
+14,800
| +66% | +$216K | ﹤0.01% | 1669 |
|
|
2016
Q3 | $300K | Buy |
+22,387
| New | +$300K | ﹤0.01% | 1804 |
|