Quarry LP’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 | $31K | Buy |
+4,509
| New | +$31K | 0.01% | 1025 |
|
|
2024
Q4 | – | Sell |
-3,807
| Closed | -$41.2K | – | 1586 |
|
|
2024
Q3 | $41.2K | Sell |
3,807
-2,056
| -35% | -$22.3K | 0.01% | 810 |
|
|
2024
Q2 | $65K | Buy |
5,863
+4,790
| +446% | +$53.1K | 0.02% | 501 |
|
|
2024
Q1 | $11.2K | Sell |
1,073
-1,163
| -52% | -$12.1K | ﹤0.01% | 1119 |
|
|
2023
Q4 | $27.7K | Sell |
2,236
-3,187
| -59% | -$39.4K | ﹤0.01% | 553 |
|
|
2023
Q3 | $55.5K | Buy |
+5,423
| New | +$55.5K | 0.01% | 260 |
|
|
2023
Q2 | – | Sell |
-849
| Closed | -$10K | – | 994 |
|
|
2023
Q1 | $10K | Sell |
849
-1,577
| -65% | -$18.6K | ﹤0.01% | 764 |
|
|
2022
Q4 | $27.9K | Buy |
+2,426
| New | +$27.9K | 0.01% | 178 |
|