KOCAA
AHH
Knights of Columbus Asset Advisors’s Armada Hoffler Properties AHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-110,787
| Closed | -$1.13M | – | 363 |
|
|
2024
Q4 | $1.13M | Buy |
110,787
+190
| +0.2% | +$1.94K | 0.07% | 234 |
|
|
2024
Q3 | $1.2M | Sell |
110,597
-68,957
| -38% | -$747K | 0.08% | 231 |
|
|
2024
Q2 | $1.99M | Buy |
179,554
+2,113
| +1% | +$23.4K | 0.13% | 214 |
|
|
2024
Q1 | $1.85M | Sell |
177,441
-169,118
| -49% | -$1.76M | 0.13% | 204 |
|
|
2023
Q4 | $4.29M | Buy |
346,559
+168,426
| +95% | +$2.08M | 0.28% | 155 |
|
|
2023
Q3 | $1.82M | Sell |
178,133
-2,560
| -1% | -$26.2K | 0.17% | 190 |
|
|
2023
Q2 | $2.11M | Buy |
180,693
+429
| +0.2% | +$5.01K | 0.19% | 173 |
|
|
2023
Q1 | $2.13M | Buy |
180,264
+1,389
| +0.8% | +$16.4K | 0.21% | 166 |
|
|
2022
Q4 | $2.06M | Buy |
178,875
+27,460
| +18% | +$316K | 0.21% | 159 |
|
|
2022
Q3 | $1.57M | Sell |
151,415
-353
| -0.2% | -$3.67K | 0.16% | 190 |
|
|
2022
Q2 | $1.95M | Buy |
151,768
+1,911
| +1% | +$24.5K | 0.19% | 163 |
|
|
2022
Q1 | $2.19M | Buy |
149,857
+485
| +0.3% | +$7.08K | 0.19% | 174 |
|
|
2021
Q4 | $2.27M | Buy |
149,372
+1,159
| +0.8% | +$17.6K | 0.18% | 173 |
|
|
2021
Q3 | $1.98M | Buy |
148,213
+555
| +0.4% | +$7.42K | 0.18% | 186 |
|
|
2021
Q2 | $1.96M | Buy |
147,658
+1,463
| +1% | +$19.4K | 0.18% | 189 |
|
|
2021
Q1 | $1.83M | Sell |
146,195
-1,471
| -1% | -$18.4K | 0.18% | 193 |
|
|
2020
Q4 | $1.66M | Buy |
+147,666
| New | +$1.66M | 0.18% | 207 |
|
|
2020
Q2 | – | Sell |
-73,436
| Closed | -$786K | – | 324 |
|
|
2020
Q1 | $786K | Sell |
73,436
-38,505
| -34% | -$412K | 0.1% | 275 |
|
|
2019
Q4 | $2.05M | Buy |
+111,941
| New | +$2.05M | 0.18% | 193 |
|