First Eagle Investment 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 |
-683,736
| Closed | -$6.99M | – | 412 |
|
|
2024
Q4 | $6.99M | Sell |
683,736
-50,200
| -7% | -$514K | 0.02% | 227 |
|
|
2024
Q3 | $7.95M | Sell |
733,936
-148,495
| -17% | -$1.61M | 0.02% | 211 |
|
|
2024
Q2 | $9.79M | Sell |
882,431
-88,500
| -9% | -$981K | 0.02% | 171 |
|
|
2024
Q1 | $10.1M | Buy |
970,931
+83,500
| +9% | +$868K | 0.02% | 163 |
|
|
2023
Q4 | $11M | Buy |
887,431
+72,625
| +9% | +$898K | 0.03% | 121 |
|
|
2023
Q3 | $8.34M | Buy |
814,806
+235,474
| +41% | +$2.41M | 0.02% | 134 |
|
|
2023
Q2 | $6.77M | Buy |
579,332
+80,000
| +16% | +$934K | 0.02% | 156 |
|
|
2023
Q1 | $5.9M | Buy |
499,332
+91,500
| +22% | +$1.08M | 0.02% | 134 |
|
|
2022
Q4 | $4.69M | Buy |
407,832
+133,133
| +48% | +$1.53M | 0.01% | 125 |
|
|
2022
Q3 | $2.85M | Buy |
274,699
+67,000
| +32% | +$695K | 0.01% | 154 |
|
|
2022
Q2 | $2.67M | Buy |
207,699
+85,546
| +70% | +$1.1M | 0.01% | 148 |
|
|
2022
Q1 | $1.78M | Buy |
122,153
+61,915
| +103% | +$904K | ﹤0.01% | 205 |
|
|
2021
Q4 | $917K | Buy |
60,238
+35,200
| +141% | +$536K | ﹤0.01% | 200 |
|
|
2021
Q3 | $335K | Buy |
25,038
+20,604
| +465% | +$276K | ﹤0.01% | 188 |
|
|
2021
Q2 | $59K | Buy |
+4,434
| New | +$59K | ﹤0.01% | 167 |
|