Geode Capital Management
AHH

Geode Capital Management’s Armada Hoffler Properties AHH Stock Holding History

Geode Capital Management’s Portfolio AHH Stock Details AHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$14.8M Buy
2,152,724
+46,173
+2% +$317K ﹤0.01% 2125
2025
Q1 		$15.8M Buy
2,106,551
+71,373
+4% +$536K ﹤0.01% 2027
2024
Q4 		$20.8M Buy
2,035,178
+269,367
+15% +$2.76M ﹤0.01% 1949
2024
Q3 		$19.1M Buy
1,765,811
+56,777
+3% +$615K ﹤0.01% 2003
2024
Q2 		$19M Buy
1,709,034
+40,756
+2% +$452K ﹤0.01% 1956
2024
Q1 		$17.4M Buy
1,668,278
+18,881
+1% +$196K ﹤0.01% 2009
2023
Q4 		$20.4M Buy
1,649,397
+61,121
+4% +$756K ﹤0.01% 1912
2023
Q3 		$16.3M Buy
1,588,276
+72,560
+5% +$743K ﹤0.01% 1955
2023
Q2 		$17.7M Buy
1,515,716
+43,774
+3% +$511K ﹤0.01% 1935
2023
Q1 		$17.4M Buy
1,471,942
+18,866
+1% +$223K ﹤0.01% 1900
2022
Q4 		$16.7M Buy
1,453,076
+70,234
+5% +$808K ﹤0.01% 1895
2022
Q3 		$14.4M Buy
1,382,842
+3,057
+0.2% +$31.7K ﹤0.01% 1986
2022
Q2 		$17.7M Buy
1,379,785
+35,350
+3% +$454K ﹤0.01% 1846
2022
Q1 		$19.6M Buy
1,344,435
+74,103
+6% +$1.08M ﹤0.01% 1919
2021
Q4 		$19.3M Sell
1,270,332
-4,914
-0.4% -$74.8K ﹤0.01% 1981
2021
Q3 		$17.1M Sell
1,275,246
-2,858
-0.2% -$38.2K ﹤0.01% 2068
2021
Q2 		$17M Buy
1,278,104
+100,782
+9% +$1.34M ﹤0.01% 2086
2021
Q1 		$14.8M Buy
1,177,322
+98,289
+9% +$1.23M ﹤0.01% 2076
2020
Q4 		$12.1M Buy
1,079,033
+207,562
+24% +$2.33M ﹤0.01% 2033
2020
Q3 		$8.07M Buy
871,471
+33,072
+4% +$306K ﹤0.01% 2095
2020
Q2 		$8.34M Buy
838,399
+20,300
+2% +$202K ﹤0.01% 2035
2020
Q1 		$8.75M Buy
818,099
+96,594
+13% +$1.03M ﹤0.01% 1814
2019
Q4 		$13.2M Buy
721,505
+57,415
+9% +$1.05M ﹤0.01% 1817
2019
Q3 		$12M Sell
664,090
-4,951
-0.7% -$89.6K ﹤0.01% 1812
2019
Q2 		$11.1M Buy
669,041
+90,857
+16% +$1.5M ﹤0.01% 1878
2019
Q1 		$9.01M Buy
578,184
+84,862
+17% +$1.32M ﹤0.01% 1969
2018
Q4 		$6.94M Buy
493,322
+28,139
+6% +$396K ﹤0.01% 2016
2018
Q3 		$7.03M Buy
465,183
+43,695
+10% +$660K ﹤0.01% 2153
2018
Q2 		$6.28M Buy
421,488
+26,290
+7% +$392K ﹤0.01% 2183
2018
Q1 		$5.41M Buy
395,198
+9,468
+2% +$130K ﹤0.01% 2188
2017
Q4 		$5.99M Buy
385,730
+33,112
+9% +$514K ﹤0.01% 2105
2017
Q3 		$4.87M Buy
352,618
+7,193
+2% +$99.3K ﹤0.01% 2222
2017
Q2 		$4.47M Buy
345,425
+62,297
+22% +$807K ﹤0.01% 2227
2017
Q1 		$3.93M Buy
283,128
+11,992
+4% +$167K ﹤0.01% 2257
2016
Q4 		$3.95M Buy
271,136
+16,552
+7% +$241K ﹤0.01% 2209
2016
Q3 		$3.41M Buy
254,584
+62,635
+33% +$839K ﹤0.01% 2207
2016
Q2 		$2.64M Buy
191,949
+25,368
+15% +$349K ﹤0.01% 2293
2016
Q1 		$1.87K Buy
166,581
+14,107
+9% +$159 ﹤0.01% 2506
2015
Q4 		$1.6M Buy
152,474
+5,459
+4% +$57.2K ﹤0.01% 2610
2015
Q3 		$1.44M Sell
147,015
-2,365
-2% -$23.1K ﹤0.01% 2653
2015
Q2 		$1.49M Sell
149,380
-383
-0.3% -$3.82K ﹤0.01% 2674
2015
Q1 		$1.6M Buy
149,763
+16,637
+12% +$177K ﹤0.01% 2586
2014
Q4 		$1.26M Hold
133,126
– – ﹤0.01% 2703
2014
Q3 		$1.21M Buy
133,126
+21,558
+19% +$196K ﹤0.01% 2676
2014
Q2 		$1.08M Buy
111,568
+2,900
+3% +$28K ﹤0.01% 2759
2014
Q1 		$1.09M Buy
108,668
+18,392
+20% +$184K ﹤0.01% 2742
2013
Q4 		$837K Buy
90,276
+6,071
+7% +$56.3K ﹤0.01% 2826
2013
Q3 		$834K Buy
84,205
+9,444
+13% +$93.5K ﹤0.01% 2695
2013
Q2 		$881K Buy
+74,761
New +$881K ﹤0.01% 2538