Oregon Public Employees Retirement Fund’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 | $126K | Buy |
18,330
+100
| +0.5% | +$687 | ﹤0.01% | 1469 |
|
|
2025
Q1 | $137K | Sell |
18,230
-500
| -3% | -$3.76K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $192K | Buy |
18,730
+2,800
| +18% | +$28.6K | ﹤0.01% | 1421 |
|
|
2024
Q3 | $173K | Sell |
15,930
-400
| -2% | -$4.33K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $181K | Sell |
16,330
-1,700
| -9% | -$18.9K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $188K | Sell |
18,030
-1,700
| -9% | -$17.7K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $244K | Sell |
19,730
-500
| -2% | -$6.19K | ﹤0.01% | 1423 |
|
|
2023
Q3 | $207K | Sell |
20,230
-900
| -4% | -$9.22K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $247K | Sell |
21,130
-700
| -3% | -$8.18K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $258K | Sell |
21,830
-711
| -3% | -$8.4K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $259K | Buy |
22,541
+175
| +0.8% | +$2.01K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $232K | Buy |
22,366
+349
| +2% | +$3.62K | ﹤0.01% | 1520 |
|
|
2022
Q2 | $283K | Sell |
22,017
-3,500
| -14% | -$45K | ﹤0.01% | 1326 |
|
|
2022
Q1 | $373K | Buy |
25,517
+2,000
| +9% | +$29.2K | ﹤0.01% | 1484 |
|
|
2021
Q4 | $358K | Buy |
23,517
+62
| +0.3% | +$944 | ﹤0.01% | 1395 |
|
|
2021
Q3 | $314K | Sell |
23,455
-100
| -0.4% | -$1.34K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $313K | Hold |
23,555
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q1 | $295K | Buy |
23,555
+500
| +2% | +$6.26K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $259K | Sell |
23,055
-365
| -2% | -$4.1K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $217K | Buy |
23,420
+1,200
| +5% | +$11.1K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $221K | Hold |
22,220
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q1 | $238K | Buy |
22,220
+900
| +4% | +$9.64K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $391K | Buy |
21,320
+1,400
| +7% | +$25.7K | 0.01% | 1292 |
|
|
2019
Q3 | $360K | Buy |
19,920
+400
| +2% | +$7.23K | ﹤0.01% | 1369 |
|
|
2019
Q2 | $323K | Buy |
19,520
+300
| +2% | +$4.96K | ﹤0.01% | 1412 |
|
|
2019
Q1 | $300K | Buy |
19,220
+347
| +2% | +$5.42K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $265K | Buy |
+18,873
| New | +$265K | ﹤0.01% | 1437 |
|