Macquarie Group’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 | $692K | Sell |
100,700
-1,425,415
| -93% | -$9.8M | ﹤0.01% | 1429 |
|
|
2025
Q1 | $11.5M | Sell |
1,526,115
-2,096,655
| -58% | -$15.7M | 0.01% | 782 |
|
|
2024
Q4 | $37.1M | Sell |
3,622,770
-11,768
| -0.3% | -$120K | 0.05% | 485 |
|
|
2024
Q3 | $39.4M | Buy |
3,634,538
+127,699
| +4% | +$1.38M | 0.04% | 503 |
|
|
2024
Q2 | $38.9M | Buy |
3,506,839
+17,348
| +0.5% | +$192K | 0.04% | 483 |
|
|
2024
Q1 | $36.3M | Sell |
3,489,491
-157,250
| -4% | -$1.64M | 0.04% | 522 |
|
|
2023
Q4 | $45.1M | Sell |
3,646,741
-13,912
| -0.4% | -$172K | 0.05% | 453 |
|
|
2023
Q3 | $37.5M | Buy |
3,660,653
+32,943
| +0.9% | +$337K | 0.05% | 487 |
|
|
2023
Q2 | $42.4M | Buy |
3,627,710
+44,563
| +1% | +$520K | 0.05% | 483 |
|
|
2023
Q1 | $42.3M | Buy |
3,583,147
+84,970
| +2% | +$1M | 0.05% | 469 |
|
|
2022
Q4 | $40.2M | Buy |
3,498,177
+91,068
| +3% | +$1.05M | 0.05% | 506 |
|
|
2022
Q3 | $35.4M | Buy |
3,407,109
+58,239
| +2% | +$605K | 0.04% | 540 |
|
|
2022
Q2 | $43M | Buy |
3,348,870
+228,711
| +7% | +$2.94M | 0.05% | 503 |
|
|
2022
Q1 | $45.5K | Buy |
3,120,159
+69,448
| +2% | +$1.01K | 0.03% | 561 |
|
|
2021
Q4 | $46.4M | Buy |
3,050,711
+54,109
| +2% | +$823K | 0.04% | 536 |
|
|
2021
Q3 | $40.1M | Buy |
2,996,602
+28,006
| +0.9% | +$374K | 0.03% | 582 |
|
|
2021
Q2 | $39.5M | Buy |
2,968,596
+71,818
| +2% | +$954K | 0.03% | 602 |
|
|
2021
Q1 | $36.3M | Buy |
2,896,778
+43,693
| +2% | +$548K | 0.05% | 402 |
|
|
2020
Q4 | $32M | Buy |
2,853,085
+108,964
| +4% | +$1.22M | 0.05% | 406 |
|
|
2020
Q3 | $25.4M | Buy |
2,744,121
+36,694
| +1% | +$340K | 0.04% | 408 |
|
|
2020
Q2 | $26.9M | Buy |
2,707,427
+191,743
| +8% | +$1.91M | 0.05% | 400 |
|
|
2020
Q1 | $26.9M | Buy |
2,515,684
+220,125
| +10% | +$2.36M | 0.06% | 346 |
|
|
2019
Q4 | $42.1M | Buy |
2,295,559
+291,897
| +15% | +$5.36M | 0.06% | 338 |
|
|
2019
Q3 | $36.2M | Buy |
2,003,662
+132,903
| +7% | +$2.4M | 0.06% | 327 |
|
|
2019
Q2 | $31M | Buy |
1,870,759
+22,328
| +1% | +$370K | 0.05% | 360 |
|
|
2019
Q1 | $28.8M | Buy |
1,848,431
+159,327
| +9% | +$2.48M | 0.05% | 383 |
|
|
2018
Q4 | $23.7M | Buy |
1,689,104
+254,195
| +18% | +$3.57M | 0.05% | 386 |
|
|
2018
Q3 | $21.7M | Buy |
1,434,909
+301,634
| +27% | +$4.56M | 0.04% | 458 |
|
|
2018
Q2 | $16.9M | Buy |
1,133,275
+123,066
| +12% | +$1.83M | 0.03% | 517 |
|
|
2018
Q1 | $13.8M | Buy |
1,010,209
+68,371
| +7% | +$936K | 0.03% | 548 |
|
|
2017
Q4 | $14.6M | Buy |
+941,838
| New | +$14.6M | 0.03% | 545 |
|