Fidelity Investments’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 | $16.3M | Sell |
2,379,088
-6,528
| -0.3% | -$44.8K | ﹤0.01% | 1750 |
|
|
2025
Q1 | $17.9M | Sell |
2,385,616
-2,938
| -0.1% | -$22.1K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $24.4M | Buy |
2,388,554
+51,279
| +2% | +$525K | ﹤0.01% | 1651 |
|
|
2024
Q3 | $25.3M | Buy |
2,337,275
+140,964
| +6% | +$1.53M | ﹤0.01% | 1630 |
|
|
2024
Q2 | $24.4M | Buy |
2,196,311
+123,051
| +6% | +$1.36M | ﹤0.01% | 1578 |
|
|
2024
Q1 | $21.6M | Buy |
2,073,260
+269,584
| +15% | +$2.8M | ﹤0.01% | 1621 |
|
|
2023
Q4 | $22.3M | Buy |
1,803,676
+9,231
| +0.5% | +$114K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $18.4M | Sell |
1,794,445
-19,259
| -1% | -$197K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $21.2M | Buy |
1,813,704
+58,486
| +3% | +$683K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $20.7M | Buy |
1,755,218
+50,498
| +3% | +$596K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $19.6M | Buy |
1,704,720
+161,010
| +10% | +$1.85M | ﹤0.01% | 1620 |
|
|
2022
Q3 | $16M | Buy |
1,543,710
+85,598
| +6% | +$889K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $18.7M | Buy |
1,458,112
+21,056
| +1% | +$270K | ﹤0.01% | 1677 |
|
|
2022
Q1 | $21M | Buy |
1,437,056
+27,648
| +2% | +$404K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $21.5M | Sell |
1,409,408
-165,734
| -11% | -$2.52M | ﹤0.01% | 1794 |
|
|
2021
Q3 | $21.1M | Sell |
1,575,142
-40,950
| -3% | -$547K | ﹤0.01% | 1823 |
|
|
2021
Q2 | $21.5M | Sell |
1,616,092
-80,905
| -5% | -$1.08M | ﹤0.01% | 1824 |
|
|
2021
Q1 | $21.3M | Sell |
1,696,997
-118,567
| -7% | -$1.49M | ﹤0.01% | 1780 |
|
|
2020
Q4 | $20.4M | Sell |
1,815,564
-78,800
| -4% | -$884K | ﹤0.01% | 1708 |
|
|
2020
Q3 | $17.5M | Sell |
1,894,364
-265,496
| -12% | -$2.46M | ﹤0.01% | 1614 |
|
|
2020
Q2 | $21.5M | Buy |
2,159,860
+349,846
| +19% | +$3.48M | ﹤0.01% | 1522 |
|
|
2020
Q1 | $19.4M | Sell |
1,810,014
-162,745
| -8% | -$1.74M | ﹤0.01% | 1418 |
|
|
2019
Q4 | $36.2M | Sell |
1,972,759
-5,055
| -0.3% | -$92.8K | ﹤0.01% | 1358 |
|
|
2019
Q3 | $35.8M | Sell |
1,977,814
-145,995
| -7% | -$2.64M | ﹤0.01% | 1333 |
|
|
2019
Q2 | $35.1M | Buy |
2,123,809
+29,012
| +1% | +$480K | ﹤0.01% | 1386 |
|
|
2019
Q1 | $32.7M | Sell |
2,094,797
-42,746
| -2% | -$666K | ﹤0.01% | 1388 |
|
|
2018
Q4 | $30.1M | Sell |
2,137,543
-37,551
| -2% | -$528K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $32.9M | Sell |
2,175,094
-52,900
| -2% | -$799K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $33.2M | Buy |
2,227,994
+216,100
| +11% | +$3.22M | ﹤0.01% | 1480 |
|
|
2018
Q1 | $27.5M | Buy |
2,011,894
+51,900
| +3% | +$711K | ﹤0.01% | 1573 |
|
|
2017
Q4 | $30.4M | Buy |
1,959,994
+69,811
| +4% | +$1.08M | ﹤0.01% | 1528 |
|
|
2017
Q3 | $26.1M | Buy |
1,890,183
+6,677
| +0.4% | +$92.2K | ﹤0.01% | 1594 |
|
|
2017
Q2 | $24.4M | Sell |
1,883,506
-1,308
| -0.1% | -$16.9K | ﹤0.01% | 1593 |
|
|
2017
Q1 | $26.2M | Hold |
1,884,814
| – | – | ﹤0.01% | 1581 |
|
|
2016
Q4 | $27.5M | Buy |
1,884,814
+179,200
| +11% | +$2.61M | ﹤0.01% | 1558 |
|
|
2016
Q3 | $22.9M | Buy |
1,705,614
+173,400
| +11% | +$2.32M | ﹤0.01% | 1616 |
|
|
2016
Q2 | $21.1M | Buy |
1,532,214
+50
| +0% | +$687 | ﹤0.01% | 1655 |
|
|
2016
Q1 | $17.2M | Buy |
1,532,164
+74,300
| +5% | +$836K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $15.3M | Buy |
1,457,864
+184,100
| +14% | +$1.93M | ﹤0.01% | 1805 |
|
|
2015
Q3 | $12.4M | Buy |
1,273,764
+56,300
| +5% | +$550K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $12.2M | Buy |
1,217,464
+78,670
| +7% | +$786K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $12.1M | Buy |
1,138,794
+7,600
| +0.7% | +$81K | ﹤0.01% | 1927 |
|
|
2014
Q4 | $10.7M | Sell |
1,131,194
-1,199,203
| -51% | -$11.4M | ﹤0.01% | 1966 |
|
|
2014
Q3 | $21.2M | Buy |
2,330,397
+107,740
| +5% | +$978K | ﹤0.01% | 1711 |
|
|
2014
Q2 | $21.5M | Buy |
2,222,657
+36,620
| +2% | +$354K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $21.9M | Buy |
2,186,037
+710,118
| +48% | +$7.13M | ﹤0.01% | 1706 |
|
|
2013
Q4 | $13.7M | Buy |
1,475,919
+108,899
| +8% | +$1.01M | ﹤0.01% | 1856 |
|
|
2013
Q3 | $13.5M | Buy |
1,367,020
+66,400
| +5% | +$658K | ﹤0.01% | 1847 |
|
|
2013
Q2 | $15.3M | Buy |
+1,300,620
| New | +$15.3M | ﹤0.01% | 1766 |
|