Davenport & Co’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 | $951K | Buy |
+138,500
| New | +$951K | 0.01% | 682 |
|
|
2023
Q4 | – | Sell |
-37,413
| Closed | -$383K | – | 1039 |
|
|
2023
Q3 | $383K | Sell |
37,413
-3,700
| -9% | -$37.9K | ﹤0.01% | 787 |
|
|
2023
Q2 | $480K | Hold |
41,113
| – | – | ﹤0.01% | 734 |
|
|
2023
Q1 | $486K | Sell |
41,113
-38,100
| -48% | -$450K | ﹤0.01% | 712 |
|
|
2022
Q4 | $911K | Sell |
79,213
-44,862
| -36% | -$516K | 0.01% | 517 |
|
|
2022
Q3 | $1.29M | Buy |
124,075
+2,975
| +2% | +$30.9K | 0.01% | 426 |
|
|
2022
Q2 | $1.56M | Buy |
121,100
+5,250
| +5% | +$67.4K | 0.01% | 403 |
|
|
2022
Q1 | $1.69M | Buy |
115,850
+7,700
| +7% | +$112K | 0.01% | 421 |
|
|
2021
Q4 | $1.65M | Sell |
108,150
-189,400
| -64% | -$2.88M | 0.01% | 435 |
|
|
2021
Q3 | $3.98M | Buy |
+297,550
| New | +$3.98M | 0.03% | 276 |
|
|
2020
Q4 | – | Sell |
-12,375
| Closed | -$115K | – | 785 |
|
|
2020
Q3 | $115K | Buy |
+12,375
| New | +$115K | ﹤0.01% | 702 |
|
|
2020
Q2 | – | Sell |
-15,600
| Closed | -$167K | – | 703 |
|
|
2020
Q1 | $167K | Buy |
15,600
+4,900
| +46% | +$52.5K | ﹤0.01% | 600 |
|
|
2019
Q4 | $196K | Sell |
10,700
-300
| -3% | -$5.5K | ﹤0.01% | 679 |
|
|
2019
Q3 | $182K | Hold |
11,000
| – | – | ﹤0.01% | 649 |
|
|
2019
Q2 | $182K | Sell |
11,000
-3,800
| -26% | -$62.9K | ﹤0.01% | 651 |
|
|
2019
Q1 | $231K | Sell |
14,800
-7,500
| -34% | -$117K | ﹤0.01% | 596 |
|
|
2018
Q4 | $314K | Sell |
22,300
-26,500
| -54% | -$373K | ﹤0.01% | 499 |
|
|
2018
Q3 | $737K | Sell |
48,800
-13,200
| -21% | -$199K | 0.01% | 366 |
|
|
2018
Q2 | $924K | Sell |
62,000
-15,850
| -20% | -$236K | 0.01% | 333 |
|
|
2018
Q1 | $1.07M | Sell |
77,850
-11,500
| -13% | -$157K | 0.01% | 308 |
|
|
2017
Q4 | $1.39M | Buy |
89,350
+4,590
| +5% | +$71.3K | 0.02% | 265 |
|
|
2017
Q3 | $1.17M | Buy |
84,760
+17,200
| +25% | +$238K | 0.01% | 284 |
|
|
2017
Q2 | $875K | Buy |
67,560
+39,060
| +137% | +$506K | 0.01% | 320 |
|
|
2017
Q1 | $415K | Hold |
28,500
| – | – | 0.01% | 438 |
|
|
2016
Q4 | $415K | Sell |
28,500
-500
| -2% | -$7.28K | 0.01% | 442 |
|
|
2016
Q3 | $389K | Sell |
29,000
-44,650
| -61% | -$598K | 0.01% | 442 |
|
|
2016
Q2 | $1.01M | Sell |
73,650
-44,000
| -37% | -$605K | 0.02% | 286 |
|
|
2016
Q1 | $1.32M | Buy |
117,650
+6,350
| +6% | +$71.4K | 0.02% | 243 |
|
|
2015
Q4 | $1.17M | Sell |
111,300
-4,000
| -3% | -$41.9K | 0.02% | 258 |
|
|
2015
Q3 | $1.13M | Sell |
115,300
-1,000
| -0.9% | -$9.77K | 0.02% | 259 |
|
|
2015
Q2 | $1.16M | Buy |
116,300
+7,300
| +7% | +$72.9K | 0.02% | 265 |
|
|
2015
Q1 | $1.16M | Buy |
109,000
+27,700
| +34% | +$295K | 0.02% | 276 |
|
|
2014
Q4 | $772K | Buy |
81,300
+71,300
| +713% | +$677K | 0.01% | 316 |
|
|
2014
Q3 | $90.8K | Hold |
10,000
| – | – | ﹤0.01% | 577 |
|
|
2014
Q2 | $96.8K | Hold |
10,000
| – | – | ﹤0.01% | 580 |
|
|
2014
Q1 | $100K | Hold |
10,000
| – | – | ﹤0.01% | 571 |
|
|
2013
Q4 | $92.8K | Sell |
10,000
-20,000
| -67% | -$186K | ﹤0.01% | 560 |
|
|
2013
Q3 | $297K | Buy |
30,000
+20,000
| +200% | +$198K | 0.01% | 432 |
|
|
2013
Q2 | $118K | Buy |
+10,000
| New | +$118K | ﹤0.01% | 498 |
|