Cox Capital Management’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 | $1.96M | Buy |
+286,007
| New | +$1.96M | 1.34% | 29 |
|
|
2024
Q3 | – | Sell |
-146,917
| Closed | -$1.63M | – | 68 |
|
|
2024
Q2 | $1.63M | Sell |
146,917
-110,154
| -43% | -$1.22M | 0.98% | 38 |
|
|
2024
Q1 | $2.67M | Buy |
257,071
+724
| +0.3% | +$7.53K | 1.65% | 28 |
|
|
2023
Q4 | $3.17M | Sell |
256,347
-4,877
| -2% | -$60.3K | 2.07% | 15 |
|
|
2023
Q3 | $2.67M | Buy |
261,224
+16,675
| +7% | +$171K | 1.88% | 21 |
|
|
2023
Q2 | $2.86M | Sell |
244,549
-123
| -0.1% | -$1.44K | 2.11% | 17 |
|
|
2023
Q1 | $2.89M | Buy |
244,672
+9,956
| +4% | +$118K | 2.09% | 16 |
|
|
2022
Q4 | $2.7M | Sell |
234,716
-16,593
| -7% | -$191K | 1.76% | 24 |
|
|
2022
Q3 | $2.61M | Buy |
251,309
+8,381
| +3% | +$87K | 1.9% | 23 |
|
|
2022
Q2 | $3.12M | Buy |
242,928
+4,202
| +2% | +$54K | 2.13% | 14 |
|
|
2022
Q1 | $3.49M | Buy |
238,726
+27,350
| +13% | +$399K | 2.19% | 12 |
|
|
2021
Q4 | $3.22M | Buy |
211,376
+8,535
| +4% | +$130K | 1.9% | 17 |
|
|
2021
Q3 | $2.71M | Buy |
202,841
+2,882
| +1% | +$38.5K | 1.83% | 22 |
|
|
2021
Q2 | $2.66M | Buy |
199,959
+10,253
| +5% | +$136K | 1.78% | 20 |
|
|
2021
Q1 | $2.38M | Buy |
189,706
+130,779
| +222% | +$1.64M | 1.65% | 24 |
|
|
2020
Q4 | $661K | Sell |
58,927
-25,251
| -30% | -$283K | 0.5% | 66 |
|
|
2020
Q3 | $779K | Buy |
84,178
+8,959
| +12% | +$82.9K | 0.69% | 60 |
|
|
2020
Q2 | $748K | Buy |
75,219
+25,479
| +51% | +$253K | 0.74% | 56 |
|
|
2020
Q1 | $913K | Hold |
49,740
| – | – | 0.8% | 50 |
|
|
2019
Q4 | $913K | Buy |
49,740
+154
| +0.3% | +$2.83K | 0.83% | 50 |
|
|
2019
Q3 | $897K | Buy |
49,586
+760
| +2% | +$13.7K | 0.88% | 47 |
|
|
2019
Q2 | $808K | Buy |
48,826
+21,731
| +80% | +$360K | 0.82% | 49 |
|
|
2019
Q1 | $422K | Buy |
27,095
+513
| +2% | +$7.99K | 0.46% | 60 |
|
|
2018
Q4 | $383K | Buy |
26,582
+652
| +3% | +$9.39K | 0.45% | 58 |
|
|
2018
Q3 | $392K | Sell |
25,930
-75,271
| -74% | -$1.14M | 0.42% | 56 |
|
|
2018
Q2 | $1.51M | Buy |
+101,201
| New | +$1.51M | 1.82% | 24 |
|