Mitsubishi UFJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Hold |
57,233
| – | – | ﹤0.01% | 886 |
|
|
2025
Q1 | $430K | Hold |
57,233
| – | – | ﹤0.01% | 862 |
|
|
2024
Q4 | $584K | Buy |
57,233
+8,718
| +18% | +$88.9K | ﹤0.01% | 857 |
|
|
2024
Q3 | $525K | Hold |
48,515
| – | – | ﹤0.01% | 854 |
|
|
2024
Q2 | $538K | Buy |
48,515
+8,336
| +21% | +$92.4K | ﹤0.01% | 842 |
|
|
2024
Q1 | $418K | Hold |
40,179
| – | – | ﹤0.01% | 890 |
|
|
2023
Q4 | $486K | Hold |
40,179
| – | – | ﹤0.01% | 892 |
|
|
2023
Q3 | $411K | Buy |
40,179
+833
| +2% | +$8.53K | ﹤0.01% | 938 |
|
|
2023
Q2 | $460K | Hold |
39,346
| – | – | ﹤0.01% | 927 |
|
|
2023
Q1 | $465K | Buy |
39,346
+6,494
| +20% | +$76.7K | ﹤0.01% | 914 |
|
|
2022
Q4 | $380K | Hold |
32,852
| – | – | ﹤0.01% | 961 |
|
|
2022
Q3 | $341K | Hold |
32,852
| – | – | ﹤0.01% | 959 |
|
|
2022
Q2 | $422K | Buy |
32,852
+5,874
| +22% | +$75.5K | ﹤0.01% | 942 |
|
|
2022
Q1 | $394K | Hold |
26,978
| – | – | ﹤0.01% | 973 |
|
|
2021
Q4 | $416K | Buy |
26,978
+5,321
| +25% | +$82.1K | ﹤0.01% | 975 |
|
|
2021
Q3 | $290K | Buy |
21,657
+1
| +0% | +$13 | ﹤0.01% | 1015 |
|
|
2021
Q2 | $288K | Hold |
21,656
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q1 | $272K | Buy |
21,656
+2,715
| +14% | +$34.1K | ﹤0.01% | 962 |
|
|
2020
Q4 | $213K | Buy |
+18,941
| New | +$213K | ﹤0.01% | 946 |
|
|
2018
Q3 | – | Sell |
-7,485
| Closed | -$112K | – | 927 |
|
|
2018
Q2 | $112K | Hold |
7,485
| – | – | ﹤0.01% | 793 |
|
|
2018
Q1 | $102K | Buy |
7,485
+1,300
| +21% | +$17.7K | ﹤0.01% | 790 |
|
|
2017
Q4 | $95K | Hold |
6,185
| – | – | ﹤0.01% | 788 |
|
|
2017
Q3 | $85K | Hold |
6,185
| – | – | ﹤0.01% | 791 |
|
|
2017
Q2 | $80K | Buy |
6,185
+876
| +17% | +$11.3K | ﹤0.01% | 792 |
|
|
2017
Q1 | $74K | Hold |
5,309
| – | – | ﹤0.01% | 796 |
|
|
2016
Q4 | $78K | Buy |
5,309
+400
| +8% | +$5.88K | ﹤0.01% | 794 |
|
|
2016
Q3 | $66K | Hold |
4,909
| – | – | ﹤0.01% | 787 |
|
|
2016
Q2 | $67K | Hold |
4,909
| – | – | ﹤0.01% | 790 |
|
|
2016
Q1 | $55K | Buy |
4,909
+1,609
| +49% | +$18K | ﹤0.01% | 799 |
|
|
2015
Q4 | $35K | Hold |
3,300
| – | – | ﹤0.01% | 819 |
|
|
2015
Q3 | $32K | Hold |
3,300
| – | – | ﹤0.01% | 822 |
|
|
2015
Q2 | $33K | Hold |
3,300
| – | – | ﹤0.01% | 833 |
|
|
2015
Q1 | $35K | Buy |
3,300
+1,300
| +65% | +$13.8K | ﹤0.01% | 821 |
|
|
2014
Q4 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 829 |
|
|
2014
Q3 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 832 |
|
|
2014
Q2 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 841 |
|
|
2014
Q1 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 831 |
|
|
2013
Q4 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 800 |
|
|
2013
Q3 | $20K | Buy |
+2,000
| New | +$20K | ﹤0.01% | 816 |
|