Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,090
| Closed | -$344K | – | 784 |
|
|
2024
Q1 | $344K | Sell |
33,090
-110,238
| -77% | -$1.15M | 0.01% | 684 |
|
|
2023
Q4 | $1.77M | Sell |
143,328
-281
| -0.2% | -$3.48K | 0.04% | 317 |
|
|
2023
Q3 | $1.47M | Sell |
143,609
-8,402
| -6% | -$86K | 0.03% | 337 |
|
|
2023
Q2 | $1.78M | Buy |
152,011
+2,210
| +1% | +$25.8K | 0.03% | 301 |
|
|
2023
Q1 | $1.77M | Buy |
149,801
+6,023
| +4% | +$71.1K | 0.03% | 297 |
|
|
2022
Q4 | $1.65M | Buy |
143,778
+8,905
| +7% | +$102K | 0.03% | 313 |
|
|
2022
Q3 | $1.4M | Buy |
134,873
+8,600
| +7% | +$89.3K | 0.03% | 340 |
|
|
2022
Q2 | $1.62M | Buy |
126,273
+14,834
| +13% | +$191K | 0.03% | 330 |
|
|
2022
Q1 | $1.63M | Sell |
111,439
-4,424
| -4% | -$64.6K | 0.02% | 352 |
|
|
2021
Q4 | $1.77M | Sell |
115,863
-22,990
| -17% | -$350K | 0.02% | 340 |
|
|
2021
Q3 | $1.86M | Buy |
138,853
+48,422
| +54% | +$648K | 0.02% | 333 |
|
|
2021
Q2 | $1.2M | Sell |
90,431
-17,698
| -16% | -$235K | 0.01% | 357 |
|
|
2021
Q1 | $1.36M | Buy |
108,129
+2,601
| +2% | +$32.6K | 0.02% | 353 |
|
|
2020
Q4 | $1.19M | Sell |
105,528
-27,992
| -21% | -$314K | 0.01% | 402 |
|
|
2020
Q3 | $1.24M | Buy |
133,520
+50,020
| +60% | +$463K | 0.01% | 571 |
|
|
2020
Q2 | $831K | Sell |
83,500
-204,524
| -71% | -$2.04M | 0.01% | 774 |
|
|
2020
Q1 | $3.08M | Sell |
288,024
-25,400
| -8% | -$272K | 0.04% | 398 |
|
|
2019
Q4 | $5.75M | Buy |
313,424
+4,300
| +1% | +$78.9K | 0.06% | 351 |
|
|
2019
Q3 | $5.59M | Buy |
309,124
+29,702
| +11% | +$537K | 0.06% | 351 |
|
|
2019
Q2 | $4.63M | Buy |
279,422
+27,500
| +11% | +$455K | 0.05% | 397 |
|
|
2019
Q1 | $3.93M | Buy |
251,922
+103,212
| +69% | +$1.61M | 0.04% | 424 |
|
|
2018
Q4 | $2.09M | Buy |
148,710
+53,800
| +57% | +$757K | 0.03% | 524 |
|
|
2018
Q3 | $1.44M | Hold |
94,910
| – | – | 0.02% | 639 |
|
|
2018
Q2 | $1.42M | Sell |
94,910
-13,100
| -12% | -$195K | 0.02% | 658 |
|
|
2018
Q1 | $1.48M | Buy |
108,010
+97,110
| +891% | +$1.33M | 0.02% | 626 |
|
|
2017
Q4 | $170K | Sell |
10,900
-6,200
| -36% | -$96.7K | ﹤0.01% | 927 |
|
|
2017
Q3 | $237K | Sell |
17,100
-117,417
| -87% | -$1.63M | ﹤0.01% | 924 |
|
|
2017
Q2 | $1.74M | Sell |
134,517
-34,623
| -20% | -$448K | 0.02% | 594 |
|
|
2017
Q1 | $2.35M | Sell |
169,140
-54,522
| -24% | -$758K | 0.03% | 501 |
|
|
2016
Q4 | $3.26M | Buy |
223,662
+24,979
| +13% | +$364K | 0.05% | 430 |
|
|
2016
Q3 | $2.66M | Buy |
198,683
+90,454
| +84% | +$1.21M | 0.04% | 437 |
|
|
2016
Q2 | $1.49M | Buy |
108,229
+43,846
| +68% | +$603K | 0.02% | 385 |
|
|
2016
Q1 | $725K | Buy |
+64,383
| New | +$725K | 0.01% | 578 |
|
|
2015
Q4 | – | Sell |
-14,913
| Closed | -$146K | – | 822 |
|
|
2015
Q3 | $146K | Buy |
+14,913
| New | +$146K | ﹤0.01% | 815 |
|