Northern Trust’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 | $6.08M | Sell |
884,300
-3,890
| -0.4% | -$26.7K | ﹤0.01% | 2356 |
|
|
2025
Q1 | $6.67M | Sell |
888,190
-40,079
| -4% | -$301K | ﹤0.01% | 2271 |
|
|
2024
Q4 | $9.5M | Buy |
928,269
+243,541
| +36% | +$2.49M | ﹤0.01% | 2154 |
|
|
2024
Q3 | $7.42M | Sell |
684,728
-14,576
| -2% | -$158K | ﹤0.01% | 2243 |
|
|
2024
Q2 | $7.76M | Sell |
699,304
-923
| -0.1% | -$10.2K | ﹤0.01% | 2138 |
|
|
2024
Q1 | $7.28M | Sell |
700,227
-246,381
| -26% | -$2.56M | ﹤0.01% | 2250 |
|
|
2023
Q4 | $11.7M | Sell |
946,608
-19,403
| -2% | -$240K | ﹤0.01% | 1958 |
|
|
2023
Q3 | $9.89M | Buy |
966,011
+73,076
| +8% | +$748K | ﹤0.01% | 2015 |
|
|
2023
Q2 | $10.4M | Sell |
892,935
-28,648
| -3% | -$335K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $10.9M | Sell |
921,583
-17,638
| -2% | -$208K | ﹤0.01% | 1953 |
|
|
2022
Q4 | $10.8M | Buy |
939,221
+33,245
| +4% | +$382K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $9.41M | Sell |
905,976
-17,132
| -2% | -$178K | ﹤0.01% | 2016 |
|
|
2022
Q2 | $11.9M | Sell |
923,108
-12,326
| -1% | -$158K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $13.7M | Buy |
935,434
+22,463
| +2% | +$328K | ﹤0.01% | 1945 |
|
|
2021
Q4 | $13.9M | Sell |
912,971
-22,306
| -2% | -$339K | ﹤0.01% | 2014 |
|
|
2021
Q3 | $12.5M | Buy |
935,277
+82,911
| +10% | +$1.11M | ﹤0.01% | 2118 |
|
|
2021
Q2 | $11.3M | Sell |
852,366
-7,061
| -0.8% | -$93.8K | ﹤0.01% | 2278 |
|
|
2021
Q1 | $10.8M | Sell |
859,427
-17,775
| -2% | -$223K | ﹤0.01% | 2240 |
|
|
2020
Q4 | $9.84M | Sell |
877,202
-20,151
| -2% | -$226K | ﹤0.01% | 2255 |
|
|
2020
Q3 | $8.31M | Buy |
897,353
+8,876
| +1% | +$82.2K | ﹤0.01% | 2215 |
|
|
2020
Q2 | $8.84M | Buy |
888,477
+2,263
| +0.3% | +$22.5K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $9.48M | Buy |
886,214
+40,713
| +5% | +$436K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $15.5M | Buy |
845,501
+155,192
| +22% | +$2.85M | ﹤0.01% | 1906 |
|
|
2019
Q3 | $12.5M | Buy |
690,309
+50,979
| +8% | +$922K | ﹤0.01% | 2009 |
|
|
2019
Q2 | $10.6M | Buy |
639,330
+9,643
| +2% | +$160K | ﹤0.01% | 2121 |
|
|
2019
Q1 | $9.82M | Buy |
629,687
+5,136
| +0.8% | +$80.1K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $8.78M | Buy |
624,551
+11,404
| +2% | +$160K | ﹤0.01% | 2172 |
|
|
2018
Q3 | $9.26M | Buy |
613,147
+50,870
| +9% | +$769K | ﹤0.01% | 2300 |
|
|
2018
Q2 | $8.38M | Buy |
562,277
+11,008
| +2% | +$164K | ﹤0.01% | 2383 |
|
|
2018
Q1 | $7.55M | Buy |
551,269
+9,899
| +2% | +$136K | ﹤0.01% | 2353 |
|
|
2017
Q4 | $8.41M | Sell |
541,370
-15,242
| -3% | -$237K | ﹤0.01% | 2296 |
|
|
2017
Q3 | $7.69M | Sell |
556,612
-2,260
| -0.4% | -$31.2K | ﹤0.01% | 2359 |
|
|
2017
Q2 | $7.24M | Buy |
558,872
+147,192
| +36% | +$1.91M | ﹤0.01% | 2385 |
|
|
2017
Q1 | $5.72M | Buy |
411,680
+6,278
| +2% | +$87.2K | ﹤0.01% | 2474 |
|
|
2016
Q4 | $5.91M | Buy |
405,402
+40,731
| +11% | +$593K | ﹤0.01% | 2444 |
|
|
2016
Q3 | $4.89M | Buy |
364,671
+11,252
| +3% | +$151K | ﹤0.01% | 2537 |
|
|
2016
Q2 | $4.86M | Buy |
353,419
+53,159
| +18% | +$730K | ﹤0.01% | 2483 |
|
|
2016
Q1 | $3.38M | Buy |
300,260
+14,042
| +5% | +$158K | ﹤0.01% | 2664 |
|
|
2015
Q4 | $3M | Buy |
286,218
+12,560
| +5% | +$132K | ﹤0.01% | 2796 |
|
|
2015
Q3 | $2.67M | Buy |
273,658
+18,054
| +7% | +$176K | ﹤0.01% | 2861 |
|
|
2015
Q2 | $2.55M | Sell |
255,604
-8,856
| -3% | -$88.5K | ﹤0.01% | 2938 |
|
|
2015
Q1 | $2.82M | Buy |
264,460
+8,514
| +3% | +$90.8K | ﹤0.01% | 2897 |
|
|
2014
Q4 | $2.43M | Buy |
255,946
+32,980
| +15% | +$313K | ﹤0.01% | 2978 |
|
|
2014
Q3 | $2.03M | Buy |
222,966
+3,458
| +2% | +$31.4K | ﹤0.01% | 3095 |
|
|
2014
Q2 | $2.13M | Sell |
219,508
-10,062
| -4% | -$97.4K | ﹤0.01% | 3060 |
|
|
2014
Q1 | $2.31M | Sell |
229,570
-21,775
| -9% | -$219K | ﹤0.01% | 3049 |
|
|
2013
Q4 | $2.33M | Buy |
251,345
+2,783
| +1% | +$25.8K | ﹤0.01% | 3057 |
|
|
2013
Q3 | $2.46M | Buy |
248,562
+162,662
| +189% | +$1.61M | ﹤0.01% | 2975 |
|
|
2013
Q2 | $1.01M | Buy |
+85,900
| New | +$1.01M | ﹤0.01% | 3261 |
|