GSA Capital Partners’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 | – | Sell |
-159,394
| Closed | -$1.2M | – | 1713 |
|
2025
Q1 | $1.2M | Buy |
159,394
+78,984
| +98% | +$593K | 0.11% | 259 |
|
2024
Q4 | $823K | Sell |
80,410
-26,325
| -25% | -$269K | 0.06% | 540 |
|
2024
Q3 | $1.16M | Buy |
+106,735
| New | +$1.16M | 0.09% | 374 |
|
2024
Q1 | – | Sell |
-25,027
| Closed | -$310K | – | 1569 |
|
2023
Q4 | $310K | Buy |
+25,027
| New | +$310K | 0.03% | 1099 |
|
2023
Q3 | – | Sell |
-64,426
| Closed | -$752K | – | 1455 |
|
2023
Q2 | $752K | Buy |
64,426
+37,700
| +141% | +$440K | 0.08% | 475 |
|
2023
Q1 | $316K | Sell |
26,726
-45,418
| -63% | -$537K | 0.03% | 996 |
|
2022
Q4 | $830K | Buy |
72,144
+56,499
| +361% | +$650K | 0.1% | 299 |
|
2022
Q3 | $162K | Buy |
15,645
+5,460
| +54% | +$56.5K | 0.02% | 1279 |
|
2022
Q2 | $131K | Sell |
10,185
-21,751
| -68% | -$280K | 0.02% | 1175 |
|
2022
Q1 | $466K | Sell |
31,936
-14,583
| -31% | -$213K | 0.06% | 585 |
|
2021
Q4 | $708K | Buy |
46,519
+11,519
| +33% | +$175K | 0.09% | 380 |
|
2021
Q3 | $468K | Sell |
35,000
-13,820
| -28% | -$185K | 0.05% | 736 |
|
2021
Q2 | $649K | Buy |
+48,820
| New | +$649K | 0.07% | 466 |
|
2021
Q1 | – | Sell |
-14,594
| Closed | -$164K | – | 1062 |
|
2020
Q4 | $164K | Sell |
14,594
-29,349
| -67% | -$330K | 0.03% | 1032 |
|
2020
Q3 | $407K | Buy |
43,943
+11,304
| +35% | +$105K | 0.07% | 528 |
|
2020
Q2 | $325K | Buy |
32,639
+13,876
| +74% | +$138K | 0.18% | 159 |
|
2020
Q1 | $201K | Buy |
+18,763
| New | +$201K | 0.05% | 752 |
|
2019
Q4 | – | Sell |
-10,660
| Closed | -$193K | – | 1403 |
|
2019
Q3 | $193K | Buy |
+10,660
| New | +$193K | 0.03% | 1175 |
|
2018
Q4 | – | Sell |
-14,117
| Closed | -$213K | – | 1313 |
|
2018
Q3 | $213K | Sell |
14,117
-43,758
| -76% | -$660K | 0.01% | 1461 |
|
2018
Q2 | $862K | Buy |
57,875
+27,087
| +88% | +$403K | 0.04% | 835 |
|
2018
Q1 | $421K | Sell |
30,788
-52,109
| -63% | -$713K | 0.02% | 1148 |
|
2017
Q4 | $1.29M | Buy |
+82,897
| New | +$1.29M | 0.08% | 442 |
|
2017
Q3 | – | Sell |
-13,390
| Closed | -$173K | – | 1571 |
|
2017
Q2 | $173K | Sell |
13,390
-25,300
| -65% | -$327K | 0.01% | 1529 |
|
2017
Q1 | $537K | Sell |
38,690
-84,697
| -69% | -$1.18M | 0.03% | 1056 |
|
2016
Q4 | $1.8M | Sell |
123,387
-8,026
| -6% | -$117K | 0.11% | 248 |
|
2016
Q3 | $1.76M | Sell |
131,413
-16,458
| -11% | -$221K | 0.09% | 278 |
|
2016
Q2 | $2.03M | Buy |
147,871
+44,121
| +43% | +$606K | 0.11% | 238 |
|
2016
Q1 | $1.17M | Buy |
103,750
+10,400
| +11% | +$117K | 0.07% | 453 |
|
2015
Q4 | $978K | Buy |
93,350
+20,062
| +27% | +$210K | 0.05% | 725 |
|
2015
Q3 | $716K | Buy |
73,288
+12,800
| +21% | +$125K | 0.04% | 887 |
|
2015
Q2 | $604K | Sell |
60,488
-1,100
| -2% | -$11K | 0.02% | 1228 |
|
2015
Q1 | $657K | Buy |
61,588
+4,800
| +8% | +$51.2K | 0.03% | 1197 |
|
2014
Q4 | $539K | Buy |
56,788
+26,200
| +86% | +$249K | 0.04% | 886 |
|
2014
Q3 | $278K | Buy |
+30,588
| New | +$278K | 0.01% | 1312 |
|