Invesco’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 | $13.7M | Buy |
2,000,608
+231,067
| +13% | +$1.59M | ﹤0.01% | 1596 |
|
|
2025
Q1 | $13.3M | Buy |
1,769,541
+507,502
| +40% | +$3.81M | ﹤0.01% | 1630 |
|
|
2024
Q4 | $12.9M | Buy |
1,262,039
+24,026
| +2% | +$246K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $13.4M | Buy |
1,238,013
+134,872
| +12% | +$1.46M | ﹤0.01% | 1685 |
|
|
2024
Q2 | $12.2M | Sell |
1,103,141
-94,230
| -8% | -$1.05M | ﹤0.01% | 1690 |
|
|
2024
Q1 | $12.5M | Buy |
1,197,371
+105,118
| +10% | +$1.09M | ﹤0.01% | 1698 |
|
|
2023
Q4 | $13.5M | Sell |
1,092,253
-46,723
| -4% | -$578K | ﹤0.01% | 1628 |
|
|
2023
Q3 | $11.7M | Buy |
1,138,976
+120,132
| +12% | +$1.23M | ﹤0.01% | 1652 |
|
|
2023
Q2 | $11.9M | Sell |
1,018,844
-118,864
| -10% | -$1.39M | ﹤0.01% | 1685 |
|
|
2023
Q1 | $13.4M | Sell |
1,137,708
-235,545
| -17% | -$2.78M | ﹤0.01% | 1574 |
|
|
2022
Q4 | $15.8M | Sell |
1,373,253
-21,749
| -2% | -$250K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $14.5M | Buy |
1,395,002
+47,292
| +4% | +$491K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $17.3M | Sell |
1,347,710
-3,492
| -0.3% | -$44.8K | 0.01% | 1462 |
|
|
2022
Q1 | $19.7M | Buy |
1,351,202
+559,473
| +71% | +$8.17M | 0.01% | 1526 |
|
|
2021
Q4 | $12.1M | Buy |
791,729
+584,779
| +283% | +$8.9M | ﹤0.01% | 1891 |
|
|
2021
Q3 | $2.77M | Buy |
206,950
+1,425
| +0.7% | +$19.1K | ﹤0.01% | 2654 |
|
|
2021
Q2 | $2.73M | Buy |
205,525
+52,174
| +34% | +$694K | ﹤0.01% | 2709 |
|
|
2021
Q1 | $1.92M | Buy |
153,351
+51,517
| +51% | +$646K | ﹤0.01% | 2776 |
|
|
2020
Q4 | $1.14M | Buy |
101,834
+10,503
| +11% | +$118K | ﹤0.01% | 2871 |
|
|
2020
Q3 | $845K | Sell |
91,331
-24,051
| -21% | -$223K | ﹤0.01% | 2886 |
|
|
2020
Q2 | $1.15M | Sell |
115,382
-1,291,260
| -92% | -$12.8M | ﹤0.01% | 2731 |
|
|
2020
Q1 | $15.1M | Sell |
1,406,642
-166,884
| -11% | -$1.79M | 0.01% | 1331 |
|
|
2019
Q4 | $28.9M | Buy |
1,573,526
+114,990
| +8% | +$2.11M | 0.01% | 1219 |
|
|
2019
Q3 | $26.4M | Buy |
1,458,536
+96,759
| +7% | +$1.75M | 0.01% | 1255 |
|
|
2019
Q2 | $22.5M | Buy |
1,361,777
+43,917
| +3% | +$727K | 0.01% | 1361 |
|
|
2019
Q1 | $20.5M | Buy |
1,317,860
+266,448
| +25% | +$4.15M | 0.01% | 1212 |
|
|
2018
Q4 | $14.8M | Buy |
1,051,412
+91,787
| +10% | +$1.29M | 0.01% | 1303 |
|
|
2018
Q3 | $14.5M | Buy |
959,625
+61,354
| +7% | +$927K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $13.4M | Buy |
898,271
+831
| +0.1% | +$12.4K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $12.3M | Buy |
897,440
+113,973
| +15% | +$1.56M | ﹤0.01% | 1432 |
|
|
2017
Q4 | $12.2M | Buy |
783,467
+94,726
| +14% | +$1.47M | ﹤0.01% | 1470 |
|
|
2017
Q3 | $9.51M | Buy |
688,741
+579,917
| +533% | +$8.01M | ﹤0.01% | 1594 |
|
|
2017
Q2 | $1.41M | Buy |
108,824
+62,125
| +133% | +$804K | ﹤0.01% | 2805 |
|
|
2017
Q1 | $649K | Buy |
46,699
+10,015
| +27% | +$139K | ﹤0.01% | 3235 |
|
|
2016
Q4 | $534K | Sell |
36,684
-488,920
| -93% | -$7.12M | ﹤0.01% | 3276 |
|
|
2016
Q3 | $7.04M | Buy |
525,604
+141,693
| +37% | +$1.9M | ﹤0.01% | 1743 |
|
|
2016
Q2 | $5.28M | Buy |
383,911
+39,334
| +11% | +$540K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $3.88M | Buy |
344,577
+58,897
| +21% | +$663K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $2.99M | Buy |
285,680
+243,612
| +579% | +$2.55M | ﹤0.01% | 2269 |
|
|
2015
Q3 | $411K | Buy |
42,068
+904
| +2% | +$8.83K | ﹤0.01% | 3329 |
|
|
2015
Q2 | $411K | Buy |
41,164
+21,000
| +104% | +$210K | ﹤0.01% | 3459 |
|
|
2015
Q1 | $215K | Buy |
20,164
+19,042
| +1,697% | +$203K | ﹤0.01% | 3663 |
|
|
2014
Q4 | $11K | Buy |
1,122
+67
| +6% | +$657 | ﹤0.01% | 3995 |
|
|
2014
Q3 | $10K | Hold |
1,055
| – | – | ﹤0.01% | 4030 |
|
|
2014
Q2 | $10K | Hold |
1,055
| – | – | ﹤0.01% | 4011 |
|
|
2014
Q1 | $11K | Buy |
+1,055
| New | +$11K | ﹤0.01% | 4023 |
|