Raymond James Financial Services Advisors’s Armada Hoffler Properties AHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $618K | Buy |
57,036
+21
| +0% | +$227 | ﹤0.01% | 2473 |
|
|
2024
Q2 | $632K | Hold |
57,015
| – | – | ﹤0.01% | 2375 |
|
|
2024
Q1 | $593K | Hold |
57,015
| – | – | ﹤0.01% | 2386 |
|
|
2023
Q4 | $705K | Buy |
57,015
+24,886
| +77% | +$308K | ﹤0.01% | 2183 |
|
|
2023
Q3 | $329K | Buy |
+32,129
| New | +$329K | ﹤0.01% | 2583 |
|
|
2023
Q2 | – | Sell |
-34,143
| Closed | -$403K | – | 3227 |
|
|
2023
Q1 | $403K | Sell |
34,143
-18,337
| -35% | -$217K | ﹤0.01% | 2464 |
|
|
2022
Q4 | $604K | Buy |
52,480
+934
| +2% | +$10.7K | ﹤0.01% | 2153 |
|
|
2022
Q3 | $535K | Sell |
51,546
-12,174
| -19% | -$126K | ﹤0.01% | 2205 |
|
|
2022
Q2 | $818K | Buy |
63,720
+9,598
| +18% | +$123K | ﹤0.01% | 1960 |
|
|
2022
Q1 | $790K | Buy |
+54,122
| New | +$790K | ﹤0.01% | 2109 |
|
|
2020
Q2 | – | Sell |
-13,696
| Closed | -$147K | – | 2771 |
|
|
2020
Q1 | $147K | Sell |
13,696
-4,820
| -26% | -$51.7K | ﹤0.01% | 2148 |
|
|
2019
Q4 | $340K | Buy |
+18,516
| New | +$340K | ﹤0.01% | 2239 |
|
|
2019
Q3 | – | Sell |
-15,791
| Closed | -$261K | – | 2768 |
|
|
2019
Q2 | $261K | Sell |
15,791
-1,000
| -6% | -$16.5K | ﹤0.01% | 2349 |
|
|
2019
Q1 | $262K | Hold |
16,791
| – | – | ﹤0.01% | 2342 |
|
|
2018
Q4 | $236K | Sell |
16,791
-2,400
| -13% | -$33.7K | ﹤0.01% | 2149 |
|
|
2018
Q3 | $290K | Buy |
19,191
+1,400
| +8% | +$21.2K | ﹤0.01% | 2294 |
|
|
2018
Q2 | $265K | Sell |
17,791
-56,281
| -76% | -$838K | ﹤0.01% | 2315 |
|
|
2018
Q1 | $1.01M | Buy |
74,072
+1,614
| +2% | +$22.1K | 0.01% | 1296 |
|
|
2017
Q4 | $1.13M | Buy |
72,458
+2,374
| +3% | +$36.9K | 0.01% | 1225 |
|
|
2017
Q3 | $968K | Sell |
70,084
-11,891
| -15% | -$164K | 0.01% | 1331 |
|
|
2017
Q2 | $1.06M | Buy |
81,975
+980
| +1% | +$12.7K | 0.01% | 1233 |
|
|
2017
Q1 | $1.13M | Buy |
80,995
+10,424
| +15% | +$145K | 0.01% | 1104 |
|
|
2016
Q4 | $1.03M | Buy |
70,571
+13,298
| +23% | +$194K | 0.01% | 1100 |
|
|
2016
Q3 | $767K | Sell |
57,273
-18,576
| -24% | -$249K | 0.01% | 1246 |
|
|
2016
Q2 | $1.04M | Buy |
75,849
+6,850
| +10% | +$94.1K | 0.01% | 1018 |
|
|
2016
Q1 | $776K | Buy |
68,999
+18,793
| +37% | +$211K | 0.01% | 1031 |
|
|
2015
Q4 | $526K | Buy |
50,206
+17,869
| +55% | +$187K | 0.01% | 1178 |
|
|
2015
Q3 | $316K | Buy |
+32,337
| New | +$316K | 0.01% | 1217 |
|
|
2013
Q3 | – | Sell |
-30,000
| Closed | -$353K | – | 503 |
|
|
2013
Q2 | $353K | Buy |
+30,000
| New | +$353K | 0.01% | 972 |
|