Crawford Investment Counsel’s Armada Hoffler Properties AHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,130
| Closed | -$230K | – | 272 |
|
|
2024
Q1 | $230K | Sell |
22,130
-242,423
| -92% | -$2.52M | ﹤0.01% | 261 |
|
|
2023
Q4 | $3.27M | Sell |
264,553
-12,940
| -5% | -$160K | 0.07% | 149 |
|
|
2023
Q3 | $2.84M | Sell |
277,493
-116,990
| -30% | -$1.2M | 0.06% | 150 |
|
|
2023
Q2 | $4.61M | Buy |
394,483
+2,220
| +0.6% | +$25.9K | 0.09% | 130 |
|
|
2023
Q1 | $4.63M | Buy |
392,263
+48,164
| +14% | +$569K | 0.1% | 130 |
|
|
2022
Q4 | $3.96M | Sell |
344,099
-512,458
| -60% | -$5.89M | 0.09% | 135 |
|
|
2022
Q3 | $8.89M | Buy |
856,557
+33,253
| +4% | +$345K | 0.21% | 84 |
|
|
2022
Q2 | $10.6M | Buy |
823,304
+43,749
| +6% | +$562K | 0.23% | 81 |
|
|
2022
Q1 | $11.4M | Buy |
779,555
+65,682
| +9% | +$959K | 0.22% | 86 |
|
|
2021
Q4 | $10.9M | Buy |
713,873
+37,832
| +6% | +$576K | 0.21% | 87 |
|
|
2021
Q3 | $9.04M | Buy |
676,041
+419,175
| +163% | +$5.6M | 0.18% | 89 |
|
|
2021
Q2 | $3.41M | Buy |
256,866
+21,000
| +9% | +$279K | 0.07% | 158 |
|
|
2021
Q1 | $2.96M | Buy |
235,866
+87,492
| +59% | +$1.1M | 0.07% | 158 |
|
|
2020
Q4 | $1.67M | Buy |
+148,374
| New | +$1.67M | 0.04% | 164 |
|