SAM
AHH
Silvercrest Asset Management’s Armada Hoffler Properties AHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-575,475
| Closed | -$4.32M | – | 836 |
|
|
2025
Q1 | $4.32M | Sell |
575,475
-1,867
| -0.3% | -$14K | 0.03% | 432 |
|
|
2024
Q4 | $5.91M | Sell |
577,342
-42,828
| -7% | -$438K | 0.04% | 390 |
|
|
2024
Q3 | $6.72M | Sell |
620,170
-7,523
| -1% | -$81.5K | 0.05% | 334 |
|
|
2024
Q2 | $6.96M | Sell |
627,693
-471,202
| -43% | -$5.23M | 0.05% | 338 |
|
|
2024
Q1 | $11.4M | Sell |
1,098,895
-250,889
| -19% | -$2.61M | 0.08% | 244 |
|
|
2023
Q4 | $16.7M | Sell |
1,349,784
-60,241
| -4% | -$745K | 0.12% | 186 |
|
|
2023
Q3 | $14.4M | Sell |
1,410,025
-55,404
| -4% | -$567K | 0.11% | 199 |
|
|
2023
Q2 | $17.1M | Buy |
1,465,429
+176,413
| +14% | +$2.06M | 0.12% | 188 |
|
|
2023
Q1 | $15.2M | Sell |
1,289,016
-18,330
| -1% | -$216K | 0.12% | 186 |
|
|
2022
Q4 | $15M | Sell |
1,307,346
-50,622
| -4% | -$582K | 0.12% | 181 |
|
|
2022
Q3 | $14.1M | Buy |
1,357,968
+925
| +0.1% | +$9.6K | 0.12% | 188 |
|
|
2022
Q2 | $17.4M | Buy |
1,357,043
+13,154
| +1% | +$169K | 0.13% | 178 |
|
|
2022
Q1 | $19.6M | Buy |
1,343,889
+515,209
| +62% | +$7.52M | 0.13% | 183 |
|
|
2021
Q4 | $12.5M | Buy |
828,680
+13,247
| +2% | +$200K | 0.08% | 234 |
|
|
2021
Q3 | $10.9M | Sell |
815,433
-49,868
| -6% | -$667K | 0.07% | 253 |
|
|
2021
Q2 | $11.5M | Sell |
865,301
-8,750
| -1% | -$116K | 0.08% | 249 |
|
|
2021
Q1 | $11M | Buy |
874,051
+21,234
| +2% | +$266K | 0.07% | 250 |
|
|
2020
Q4 | $9.57M | Sell |
852,817
-101,621
| -11% | -$1.14M | 0.07% | 246 |
|
|
2020
Q3 | $8.84M | Sell |
954,438
-47,997
| -5% | -$444K | 0.08% | 239 |
|
|
2020
Q2 | $9.97M | Sell |
1,002,435
-16,682
| -2% | -$166K | 0.09% | 210 |
|
|
2020
Q1 | $10.9M | Sell |
1,019,117
-4,024
| -0.4% | -$43.1K | 0.12% | 182 |
|
|
2019
Q4 | $18.8M | Sell |
1,023,141
-41,640
| -4% | -$764K | 0.15% | 165 |
|
|
2019
Q3 | $19.3M | Buy |
1,064,781
+26,650
| +3% | +$482K | 0.16% | 153 |
|
|
2019
Q2 | $17.2M | Buy |
1,038,131
+131,683
| +15% | +$2.18M | 0.16% | 151 |
|
|
2019
Q1 | $14.1M | Buy |
906,448
+67,698
| +8% | +$1.06M | 0.14% | 158 |
|
|
2018
Q4 | $11.8M | Buy |
838,750
+83,703
| +11% | +$1.18M | 0.13% | 164 |
|
|
2018
Q3 | $11.4M | Buy |
755,047
+75,079
| +11% | +$1.13M | 0.1% | 173 |
|
|
2018
Q2 | $10.1M | Buy |
679,968
+44,301
| +7% | +$660K | 0.09% | 184 |
|
|
2018
Q1 | $8.7M | Buy |
635,667
+61,839
| +11% | +$847K | 0.08% | 192 |
|
|
2017
Q4 | $8.91M | Buy |
573,828
+193,740
| +51% | +$3.01M | 0.08% | 189 |
|
|
2017
Q3 | $5.25M | Buy |
380,088
+8,700
| +2% | +$120K | 0.05% | 224 |
|
|
2017
Q2 | $4.81M | Sell |
371,388
-7,525
| -2% | -$97.4K | 0.05% | 231 |
|
|
2017
Q1 | $5.26M | Sell |
378,913
-4,177
| -1% | -$58K | 0.06% | 219 |
|
|
2016
Q4 | $5.58M | Sell |
383,090
-2,500
| -0.6% | -$36.4K | 0.06% | 206 |
|
|
2016
Q3 | $5.17M | Hold |
385,590
| – | – | 0.06% | 215 |
|
|
2016
Q2 | $5.3M | Buy |
385,590
+68,705
| +22% | +$944K | 0.07% | 206 |
|
|
2016
Q1 | $3.57M | Buy |
316,885
+193,205
| +156% | +$2.17M | 0.05% | 232 |
|
|
2015
Q4 | $1.3M | Buy |
+123,680
| New | +$1.3M | 0.02% | 332 |
|