Nomura 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 | $764K | Buy |
111,200
+3,100
| +3% | +$21.3K | ﹤0.01% | 762 |
|
|
2025
Q1 | $812K | Buy |
108,100
+7,000
| +7% | +$52.6K | ﹤0.01% | 772 |
|
|
2024
Q4 | $1.03M | Buy |
101,100
+17,700
| +21% | +$181K | ﹤0.01% | 777 |
|
|
2024
Q3 | $903K | Sell |
83,400
-2,200
| -3% | -$23.8K | ﹤0.01% | 787 |
|
|
2024
Q2 | $949K | Buy |
85,600
+6,600
| +8% | +$73.2K | ﹤0.01% | 785 |
|
|
2024
Q1 | $822K | Buy |
79,000
+4,000
| +5% | +$41.6K | ﹤0.01% | 799 |
|
|
2023
Q4 | $928K | Buy |
75,000
+400
| +0.5% | +$4.95K | ﹤0.01% | 800 |
|
|
2023
Q3 | $764K | Hold |
74,600
| – | – | ﹤0.01% | 822 |
|
|
2023
Q2 | $871K | Buy |
74,600
+5,800
| +8% | +$67.7K | ﹤0.01% | 815 |
|
|
2023
Q1 | $813K | Buy |
68,800
+100
| +0.1% | +$1.18K | ﹤0.01% | 818 |
|
|
2022
Q4 | $790K | Buy |
68,700
+6,000
| +10% | +$69K | ﹤0.01% | 829 |
|
|
2022
Q3 | $651K | Buy |
62,700
+3,400
| +6% | +$35.3K | ﹤0.01% | 833 |
|
|
2022
Q2 | $761K | Buy |
59,300
+1,700
| +3% | +$21.8K | ﹤0.01% | 844 |
|
|
2022
Q1 | $841K | Buy |
57,600
+8,100
| +16% | +$118K | ﹤0.01% | 858 |
|
|
2021
Q4 | $753K | Sell |
49,500
-400
| -0.8% | -$6.09K | ﹤0.01% | 878 |
|
|
2021
Q3 | $667K | Buy |
49,900
+4,500
| +10% | +$60.2K | ﹤0.01% | 846 |
|
|
2021
Q2 | $603K | Hold |
45,400
| – | – | ﹤0.01% | 898 |
|
|
2021
Q1 | $569K | Hold |
45,400
| – | – | ﹤0.01% | 878 |
|
|
2020
Q4 | $509K | Buy |
+45,400
| New | +$509K | ﹤0.01% | 879 |
|
|
2018
Q3 | – | Sell |
-25,900
| Closed | -$386K | – | 937 |
|
|
2018
Q2 | $386K | Sell |
25,900
-2,700
| -9% | -$40.2K | ﹤0.01% | 872 |
|
|
2018
Q1 | $392K | Buy |
28,600
+2,960
| +12% | +$40.6K | ﹤0.01% | 864 |
|
|
2017
Q4 | $398K | Buy |
25,640
+140
| +0.5% | +$2.17K | ﹤0.01% | 850 |
|
|
2017
Q3 | $352K | Sell |
25,500
-4,900
| -16% | -$67.6K | ﹤0.01% | 859 |
|
|
2017
Q2 | $394K | Buy |
30,400
+8,600
| +39% | +$111K | 0.01% | 850 |
|
|
2017
Q1 | $303K | Hold |
21,800
| – | – | ﹤0.01% | 868 |
|
|
2016
Q4 | $318K | Hold |
21,800
| – | – | 0.01% | 862 |
|
|
2016
Q3 | $292K | Buy |
21,800
+3,370
| +18% | +$45.1K | 0.01% | 854 |
|
|
2016
Q2 | $253K | Buy |
18,430
+700
| +4% | +$9.61K | ﹤0.01% | 854 |
|
|
2016
Q1 | $199K | Hold |
17,730
| – | – | ﹤0.01% | 880 |
|
|
2015
Q4 | $186K | Buy |
17,730
+5,000
| +39% | +$52.5K | ﹤0.01% | 864 |
|
|
2015
Q3 | $124K | Sell |
12,730
-800
| -6% | -$7.79K | ﹤0.01% | 877 |
|
|
2015
Q2 | $135K | Buy |
13,530
+2,300
| +20% | +$22.9K | ﹤0.01% | 886 |
|
|
2015
Q1 | $120K | Buy |
+11,230
| New | +$120K | ﹤0.01% | 876 |
|