Jacobs Levy Equity 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
Q2 | – | Sell |
-82,411
| Closed | -$619K | – | 1026 |
|
|
2025
Q1 | $619K | Sell |
82,411
-2,829
| -3% | -$21.2K | ﹤0.01% | 892 |
|
|
2024
Q4 | $872K | Sell |
85,240
-62
| -0.1% | -$634 | ﹤0.01% | 734 |
|
|
2024
Q3 | $924K | Sell |
85,302
-9,317
| -10% | -$101K | ﹤0.01% | 734 |
|
|
2024
Q2 | $1.05M | Buy |
94,619
+25,107
| +36% | +$278K | ﹤0.01% | 733 |
|
|
2024
Q1 | $723K | Sell |
69,512
-25,102
| -27% | -$261K | ﹤0.01% | 767 |
|
|
2023
Q4 | $1.17M | Sell |
94,614
-6,403
| -6% | -$79.2K | 0.01% | 689 |
|
|
2023
Q3 | $1.03M | Sell |
101,017
-15,956
| -14% | -$163K | 0.01% | 671 |
|
|
2023
Q2 | $1.37M | Sell |
116,973
-25,407
| -18% | -$297K | 0.01% | 643 |
|
|
2023
Q1 | $1.68M | Buy |
142,380
+12,333
| +9% | +$146K | 0.01% | 603 |
|
|
2022
Q4 | $1.5M | Buy |
130,047
+3,994
| +3% | +$45.9K | 0.01% | 611 |
|
|
2022
Q3 | $1.31M | Sell |
126,053
-93,173
| -43% | -$967K | 0.01% | 652 |
|
|
2022
Q2 | $2.82M | Buy |
219,226
+43,702
| +25% | +$561K | 0.02% | 524 |
|
|
2022
Q1 | $2.56M | Sell |
175,524
-41,202
| -19% | -$602K | 0.02% | 572 |
|
|
2021
Q4 | $3.3M | Sell |
216,726
-12,468
| -5% | -$190K | 0.02% | 511 |
|
|
2021
Q3 | $3.06M | Sell |
229,194
-12,656
| -5% | -$169K | 0.02% | 534 |
|
|
2021
Q2 | $3.21M | Sell |
241,850
-2,907
| -1% | -$38.6K | 0.02% | 521 |
|
|
2021
Q1 | $3.07M | Buy |
244,757
+94,042
| +62% | +$1.18M | 0.02% | 520 |
|
|
2020
Q4 | $1.69M | Buy |
150,715
+3,215
| +2% | +$36.1K | 0.01% | 612 |
|
|
2020
Q3 | $1.37M | Sell |
147,500
-12,440
| -8% | -$115K | 0.01% | 595 |
|
|
2020
Q2 | $1.59M | Buy |
159,940
+51,136
| +47% | +$509K | 0.02% | 570 |
|
|
2020
Q1 | $1.16M | Buy |
+108,804
| New | +$1.16M | 0.02% | 588 |
|
|
2016
Q1 | – | Sell |
-11,300
| Closed | -$118K | – | 1095 |
|
|
2015
Q4 | $118K | Sell |
11,300
-1,000
| -8% | -$10.4K | ﹤0.01% | 731 |
|
|
2015
Q3 | $120K | Hold |
12,300
| – | – | ﹤0.01% | 747 |
|
|
2015
Q2 | $123K | Hold |
12,300
| – | – | ﹤0.01% | 755 |
|
|
2015
Q1 | $131K | Sell |
12,300
-11,300
| -48% | -$120K | ﹤0.01% | 732 |
|
|
2014
Q4 | $224K | Sell |
23,600
-5,000
| -17% | -$47.5K | ﹤0.01% | 727 |
|
|
2014
Q3 | $260K | Buy |
+28,600
| New | +$260K | ﹤0.01% | 707 |
|