Natixis Advisors’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
Q1 | – | Sell |
-29,393
| Closed | -$301K | – | 1600 |
|
|
2024
Q4 | $301K | Sell |
29,393
-8,180
| -22% | -$83.8K | ﹤0.01% | 1555 |
|
|
2024
Q3 | $407K | Sell |
37,573
-14,471
| -28% | -$157K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $577K | Buy |
52,044
+15,731
| +43% | +$174K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $378K | Sell |
36,313
-4,039
| -10% | -$42K | ﹤0.01% | 1443 |
|
|
2023
Q4 | $499K | Sell |
40,352
-63,410
| -61% | -$784K | ﹤0.01% | 1389 |
|
|
2023
Q3 | $1.06M | Sell |
103,762
-1,476
| -1% | -$15.1K | ﹤0.01% | 1159 |
|
|
2023
Q2 | $1.23M | Buy |
105,238
+1,139
| +1% | +$13.3K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $1.23M | Buy |
104,099
+1,905
| +2% | +$22.5K | ﹤0.01% | 1084 |
|
|
2022
Q4 | $1.18M | Sell |
102,194
-1,996
| -2% | -$22.9K | ﹤0.01% | 1092 |
|
|
2022
Q3 | $1.08M | Sell |
104,190
-2,609
| -2% | -$27.1K | ﹤0.01% | 1080 |
|
|
2022
Q2 | $1.37M | Buy |
106,799
+2,876
| +3% | +$36.9K | 0.01% | 1020 |
|
|
2022
Q1 | $1.52M | Sell |
103,923
-1,121
| -1% | -$16.4K | 0.01% | 1034 |
|
|
2021
Q4 | $1.6M | Buy |
105,044
+8,678
| +9% | +$132K | 0.01% | 1012 |
|
|
2021
Q3 | $1.29M | Buy |
96,366
+461
| +0.5% | +$6.16K | 0.01% | 1037 |
|
|
2021
Q2 | $1.28M | Buy |
95,905
+965
| +1% | +$12.8K | 0.01% | 1039 |
|
|
2021
Q1 | $1.19M | Sell |
94,940
-4,243
| -4% | -$53.2K | 0.01% | 1018 |
|
|
2020
Q4 | $1.11M | Buy |
+99,183
| New | +$1.11M | 0.01% | 991 |
|
|
2014
Q3 | – | Sell |
-68,922
| Closed | -$668K | – | 1008 |
|
|
2014
Q2 | $668K | Sell |
68,922
-103,990
| -60% | -$1.01M | 0.01% | 925 |
|
|
2014
Q1 | $1.74M | Sell |
172,912
-148
| -0.1% | -$1.49K | 0.03% | 651 |
|
|
2013
Q4 | $1.61M | Sell |
173,060
-24,154
| -12% | -$224K | 0.03% | 635 |
|
|
2013
Q3 | $1.95M | Sell |
197,214
-8,490
| -4% | -$84.1K | 0.04% | 578 |
|
|
2013
Q2 | $2.42M | Buy |
+205,704
| New | +$2.42M | 0.05% | 515 |
|