Putnam Investments’s Armada Hoffler Properties AHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $15M | Buy |
1,213,219
+65,466
| +6% | +$810K | 0.02% | 266 |
|
|
2023
Q3 | $11.8M | Buy |
1,147,753
+50,865
| +5% | +$521K | 0.02% | 282 |
|
|
2023
Q2 | $12.8M | Buy |
1,096,888
+42,871
| +4% | +$501K | 0.02% | 267 |
|
|
2023
Q1 | $12.4M | Sell |
1,054,017
-1,257
| -0.1% | -$14.8K | 0.02% | 274 |
|
|
2022
Q4 | $12.1M | Buy |
1,055,274
+3,308
| +0.3% | +$38K | 0.02% | 261 |
|
|
2022
Q3 | $10.9M | Sell |
1,051,966
-1,038
| -0.1% | -$10.8K | 0.02% | 275 |
|
|
2022
Q2 | $13.5M | Sell |
1,053,004
-1,828
| -0.2% | -$23.5K | 0.02% | 250 |
|
|
2022
Q1 | $15.4M | Buy |
1,054,832
+1,365
| +0.1% | +$19.9K | 0.02% | 266 |
|
|
2021
Q4 | $16M | Sell |
1,053,467
-13,860
| -1% | -$211K | 0.02% | 288 |
|
|
2021
Q3 | $14.3M | Sell |
1,067,327
-204
| -0% | -$2.73K | 0.02% | 289 |
|
|
2021
Q2 | $14.2M | Hold |
1,067,531
| – | – | 0.02% | 302 |
|
|
2021
Q1 | $13.4M | Hold |
1,067,531
| – | – | 0.02% | 327 |
|
|
2020
Q4 | $12M | Buy |
1,067,531
+157,060
| +17% | +$1.76M | 0.02% | 342 |
|
|
2020
Q3 | $8.43M | Sell |
910,471
-1,318
| -0.1% | -$12.2K | 0.02% | 367 |
|
|
2020
Q2 | $9.07M | Buy |
911,789
+3,514
| +0.4% | +$35K | 0.02% | 345 |
|
|
2020
Q1 | $9.72M | Buy |
908,275
+78,917
| +10% | +$844K | 0.03% | 320 |
|
|
2019
Q4 | $15.2M | Hold |
829,358
| – | – | 0.03% | 294 |
|
|
2019
Q3 | $15M | Hold |
829,358
| – | – | 0.03% | 300 |
|
|
2019
Q2 | $13.7M | Hold |
829,358
| – | – | 0.03% | 310 |
|
|
2019
Q1 | $12.9M | Hold |
829,358
| – | – | 0.03% | 300 |
|
|
2018
Q4 | $11.7M | Hold |
829,358
| – | – | 0.03% | 294 |
|
|
2018
Q3 | $12.5M | Hold |
829,358
| – | – | 0.03% | 341 |
|
|
2018
Q2 | $12.4M | Sell |
829,358
-5,700
| -0.7% | -$84.9K | 0.03% | 336 |
|
|
2018
Q1 | $11.4M | Sell |
835,058
-6,300
| -0.7% | -$86.2K | 0.03% | 348 |
|
|
2017
Q4 | $13.1M | Sell |
841,358
-40,710
| -5% | -$632K | 0.03% | 336 |
|
|
2017
Q3 | $12.2M | Sell |
882,068
-20,149
| -2% | -$278K | 0.03% | 351 |
|
|
2017
Q2 | $11.7M | Buy |
902,217
+106,890
| +13% | +$1.38M | 0.03% | 349 |
|
|
2017
Q1 | $11M | Sell |
795,327
-18,729
| -2% | -$260K | 0.03% | 372 |
|
|
2016
Q4 | $11.9M | Sell |
814,056
-12,773
| -2% | -$186K | 0.03% | 346 |
|
|
2016
Q3 | $11.1M | Hold |
826,829
| – | – | 0.03% | 365 |
|
|
2016
Q2 | $11.4M | Buy |
826,829
+22,500
| +3% | +$309K | 0.03% | 387 |
|
|
2016
Q1 | $9.05M | Buy |
804,329
+2,500
| +0.3% | +$28.1K | 0.02% | 464 |
|
|
2015
Q4 | $8.4M | Buy |
801,829
+125,000
| +18% | +$1.31M | 0.02% | 505 |
|
|
2015
Q3 | $6.61M | Buy |
676,829
+800
| +0.1% | +$7.82K | 0.01% | 576 |
|
|
2015
Q2 | $6.75M | Hold |
676,029
| – | – | 0.01% | 610 |
|
|
2015
Q1 | $7.21M | Buy |
676,029
+18,800
| +3% | +$200K | 0.01% | 644 |
|
|
2014
Q4 | $6.24M | Sell |
657,229
-8,500
| -1% | -$80.7K | 0.01% | 696 |
|
|
2014
Q3 | $6.05M | Buy |
665,729
+224,443
| +51% | +$2.04M | 0.01% | 689 |
|
|
2014
Q2 | $4.27M | Hold |
441,286
| – | – | 0.01% | 831 |
|
|
2014
Q1 | $4.43M | Sell |
441,286
-3,155
| -0.7% | -$31.7K | 0.01% | 813 |
|
|
2013
Q4 | $4.12M | Sell |
444,441
-313
| -0.1% | -$2.9K | 0.01% | 828 |
|
|
2013
Q3 | $4.41M | Sell |
444,754
-6,700
| -1% | -$66.4K | 0.01% | 770 |
|
|
2013
Q2 | $5.32M | Buy |
+451,454
| New | +$5.32M | 0.02% | 657 |
|