RhumbLine Advisers’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 | $1.66M | Buy |
240,967
+9,595
| +4% | +$65.9K | ﹤0.01% | 1984 |
|
2025
Q1 | $1.74M | Sell |
231,372
-7,340
| -3% | -$55.1K | ﹤0.01% | 1887 |
|
2024
Q4 | $2.44M | Buy |
238,712
+24,956
| +12% | +$255K | ﹤0.01% | 1781 |
|
2024
Q3 | $2.31M | Sell |
213,756
-5,001
| -2% | -$54.2K | ﹤0.01% | 1823 |
|
2024
Q2 | $2.43M | Sell |
218,757
-7,853
| -3% | -$87.1K | ﹤0.01% | 1787 |
|
2024
Q1 | $2.36M | Buy |
226,610
+1,523
| +0.7% | +$15.8K | ﹤0.01% | 1821 |
|
2023
Q4 | $2.78M | Buy |
225,087
+1,987
| +0.9% | +$24.6K | ﹤0.01% | 1737 |
|
2023
Q3 | $2.28M | Sell |
223,100
-2,549
| -1% | -$26.1K | ﹤0.01% | 1792 |
|
2023
Q2 | $2.64M | Sell |
225,649
-3,819
| -2% | -$44.6K | ﹤0.01% | 1756 |
|
2023
Q1 | $2.71M | Buy |
229,468
+13,141
| +6% | +$155K | ﹤0.01% | 1650 |
|
2022
Q4 | $2.49M | Buy |
216,327
+3,165
| +1% | +$36.4K | ﹤0.01% | 1664 |
|
2022
Q3 | $2.21M | Buy |
213,162
+8,312
| +4% | +$86.3K | ﹤0.01% | 1702 |
|
2022
Q2 | $2.63M | Buy |
204,850
+15,898
| +8% | +$204K | ﹤0.01% | 1622 |
|
2022
Q1 | $2.76M | Buy |
188,952
+11,945
| +7% | +$174K | ﹤0.01% | 1645 |
|
2021
Q4 | $2.69M | Sell |
177,007
-5,196
| -3% | -$79.1K | ﹤0.01% | 1721 |
|
2021
Q3 | $2.44M | Sell |
182,203
-20,796
| -10% | -$278K | ﹤0.01% | 1790 |
|
2021
Q2 | $2.7M | Sell |
202,999
-6,049
| -3% | -$80.4K | ﹤0.01% | 1796 |
|
2021
Q1 | $2.62M | Buy |
209,048
+4,784
| +2% | +$60K | ﹤0.01% | 1777 |
|
2020
Q4 | $2.29M | Buy |
204,264
+23,411
| +13% | +$263K | ﹤0.01% | 1789 |
|
2020
Q3 | $1.68M | Sell |
180,853
-10,260
| -5% | -$95K | ﹤0.01% | 1772 |
|
2020
Q2 | $1.9M | Sell |
191,113
-12,644
| -6% | -$126K | ﹤0.01% | 1764 |
|
2020
Q1 | $2.18M | Buy |
203,757
+15,144
| +8% | +$162K | ﹤0.01% | 1497 |
|
2019
Q4 | $3.46M | Buy |
188,613
+20,362
| +12% | +$374K | 0.01% | 1483 |
|
2019
Q3 | $3.04M | Buy |
168,251
+8,733
| +5% | +$158K | 0.01% | 1485 |
|
2019
Q2 | $2.64M | Buy |
159,518
+10,644
| +7% | +$176K | 0.01% | 1573 |
|
2019
Q1 | $2.32M | Buy |
148,874
+2,222
| +2% | +$34.6K | ﹤0.01% | 1629 |
|
2018
Q4 | $2.06M | Buy |
146,652
+29,159
| +25% | +$410K | ﹤0.01% | 1625 |
|
2018
Q3 | $1.78M | Buy |
117,493
+3,828
| +3% | +$57.8K | ﹤0.01% | 1720 |
|
2018
Q2 | $1.69M | Buy |
113,665
+4,507
| +4% | +$67.2K | ﹤0.01% | 1753 |
|
2018
Q1 | $1.49M | Buy |
109,158
+3,948
| +4% | +$54K | ﹤0.01% | 1758 |
|
2017
Q4 | $1.63M | Buy |
105,210
+13,950
| +15% | +$217K | ﹤0.01% | 1736 |
|
2017
Q3 | $1.26M | Buy |
91,260
+1,425
| +2% | +$19.7K | ﹤0.01% | 1867 |
|
2017
Q2 | $1.16M | Buy |
89,835
+45,665
| +103% | +$591K | ﹤0.01% | 1868 |
|
2017
Q1 | $614K | Buy |
44,170
+5,526
| +14% | +$76.8K | ﹤0.01% | 2161 |
|
2016
Q4 | $563K | Sell |
38,644
-2,803
| -7% | -$40.8K | ﹤0.01% | 2161 |
|
2016
Q3 | $555K | Buy |
41,447
+2,655
| +7% | +$35.6K | ﹤0.01% | 2135 |
|
2016
Q2 | $533K | Sell |
38,792
-5,531
| -12% | -$76K | ﹤0.01% | 2157 |
|
2016
Q1 | $499K | Buy |
44,323
+8,205
| +23% | +$92.4K | ﹤0.01% | 2224 |
|
2015
Q4 | $379K | Buy |
36,118
+1,835
| +5% | +$19.3K | ﹤0.01% | 2428 |
|
2015
Q3 | $335K | Buy |
34,283
+1,850
| +6% | +$18.1K | ﹤0.01% | 2469 |
|
2015
Q2 | $324K | Sell |
32,433
-680
| -2% | -$6.79K | ﹤0.01% | 2607 |
|
2015
Q1 | $353K | Buy |
33,113
+1,800
| +6% | +$19.2K | ﹤0.01% | 2521 |
|
2014
Q4 | $297K | Buy |
31,313
+6,825
| +28% | +$64.7K | ﹤0.01% | 2588 |
|
2014
Q3 | $222K | Hold |
24,488
| – | – | ﹤0.01% | 2688 |
|
2014
Q2 | $237K | Sell |
24,488
-183
| -0.7% | -$1.77K | ﹤0.01% | 2730 |
|
2014
Q1 | $248K | Sell |
24,671
-1,030
| -4% | -$10.4K | ﹤0.01% | 2652 |
|
2013
Q4 | $239K | Sell |
25,701
-200
| -0.8% | -$1.86K | ﹤0.01% | 2725 |
|
2013
Q3 | $257K | Sell |
25,901
-179
| -0.7% | -$1.78K | ﹤0.01% | 2638 |
|
2013
Q2 | $307K | Buy |
+26,080
| New | +$307K | ﹤0.01% | 2620 |
|