Envestnet Asset 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
Q1 | – | Sell |
-18,734
| Closed | -$192K | – | 4348 |
|
|
2024
Q4 | $192K | Buy |
18,734
+494
| +3% | +$5.05K | ﹤0.01% | 4110 |
|
|
2024
Q3 | $198K | Buy |
+18,240
| New | +$198K | ﹤0.01% | 4023 |
|
|
2024
Q1 | – | Sell |
-100,103
| Closed | -$1.24M | – | 4174 |
|
|
2023
Q4 | $1.24M | Sell |
100,103
-30,313
| -23% | -$375K | ﹤0.01% | 2778 |
|
|
2023
Q3 | $1.34M | Sell |
130,416
-47,006
| -26% | -$481K | ﹤0.01% | 2607 |
|
|
2023
Q2 | $2.07M | Sell |
177,422
-7,234
| -4% | -$84.5K | ﹤0.01% | 2253 |
|
|
2023
Q1 | $2.18M | Buy |
184,656
+29,134
| +19% | +$344K | ﹤0.01% | 2146 |
|
|
2022
Q4 | $1.79M | Sell |
155,522
-3,461
| -2% | -$39.8K | ﹤0.01% | 2238 |
|
|
2022
Q3 | $1.65M | Buy |
158,983
+12,633
| +9% | +$131K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $1.88M | Buy |
146,350
+1,637
| +1% | +$21K | ﹤0.01% | 2142 |
|
|
2022
Q1 | $2.11M | Buy |
144,713
+11,191
| +8% | +$163K | ﹤0.01% | 2166 |
|
|
2021
Q4 | $2.03M | Buy |
133,522
+22,146
| +20% | +$337K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $1.49M | Buy |
+111,376
| New | +$1.49M | ﹤0.01% | 2291 |
|
|
2020
Q2 | – | Sell |
-65,267
| Closed | -$698K | – | 3067 |
|
|
2020
Q1 | $698K | Sell |
65,267
-4,082
| -6% | -$43.7K | ﹤0.01% | 2025 |
|
|
2019
Q4 | $1.27M | Buy |
69,349
+8,265
| +14% | +$152K | ﹤0.01% | 1876 |
|
|
2019
Q3 | $1.11M | Buy |
61,084
+7,726
| +14% | +$140K | ﹤0.01% | 1881 |
|
|
2019
Q2 | $883K | Buy |
53,358
+2,248
| +4% | +$37.2K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $797K | Buy |
51,110
+7,861
| +18% | +$123K | ﹤0.01% | 2034 |
|
|
2018
Q4 | $608K | Buy |
+43,249
| New | +$608K | ﹤0.01% | 2034 |
|
|
2018
Q3 | – | Sell |
-3,614
| Closed | -$54K | – | 1266 |
|
|
2018
Q2 | $54K | Sell |
3,614
-316
| -8% | -$4.72K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $53K | Sell |
3,930
-8,186
| -68% | -$110K | ﹤0.01% | 2131 |
|
|
2017
Q4 | $188K | Buy |
12,116
+3,023
| +33% | +$46.9K | ﹤0.01% | 1872 |
|
|
2017
Q3 | $126K | Sell |
9,093
-1,629
| -15% | -$22.6K | ﹤0.01% | 2001 |
|
|
2017
Q2 | $139K | Sell |
10,722
-16
| -0.1% | -$207 | ﹤0.01% | 2005 |
|
|
2017
Q1 | $149K | Buy |
10,738
+252
| +2% | +$3.5K | ﹤0.01% | 2039 |
|
|
2016
Q4 | $153K | Buy |
10,486
+4,601
| +78% | +$67.1K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $79K | Buy |
5,885
+2,062
| +54% | +$27.7K | ﹤0.01% | 2424 |
|
|
2016
Q2 | $53K | Buy |
+3,823
| New | +$53K | ﹤0.01% | 2701 |
|
|
2016
Q1 | – | Sell |
-1,180
| Closed | -$12K | – | 3076 |
|
|
2015
Q4 | $12K | Sell |
1,180
-1,193
| -50% | -$12.1K | ﹤0.01% | 2932 |
|
|
2015
Q3 | $23K | Buy |
+2,373
| New | +$23K | ﹤0.01% | 2889 |
|
|
2014
Q1 | – | Sell |
-227
| Closed | -$2K | – | 2534 |
|
|
2013
Q4 | $2K | Buy |
227
+4
| +2% | +$35 | ﹤0.01% | 2212 |
|
|
2013
Q3 | $2K | Buy |
+223
| New | +$2K | ﹤0.01% | 2135 |
|