State of New Jersey Common Pension Fund D’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 | $2.58M | Buy |
375,760
+58,643
| +18% | +$403K | 0.01% | 801 |
|
2025
Q1 | $2.38M | Buy |
317,117
+34,486
| +12% | +$259K | 0.01% | 810 |
|
2024
Q4 | $2.89M | Buy |
282,631
+120,838
| +75% | +$1.24M | 0.01% | 788 |
|
2024
Q3 | $1.75M | Sell |
161,793
-8,367
| -5% | -$90.6K | 0.01% | 1463 |
|
2024
Q2 | $1.89M | Sell |
170,160
-97,928
| -37% | -$1.09M | 0.01% | 1173 |
|
2024
Q1 | $2.79M | Buy |
268,088
+33,331
| +14% | +$347K | 0.01% | 1348 |
|
2023
Q4 | $2.9M | Buy |
234,757
+17,744
| +8% | +$219K | 0.01% | 1094 |
|
2023
Q3 | $2.22M | Hold |
217,013
| – | – | 0.01% | 1413 |
|
2023
Q2 | $2.53M | Buy |
217,013
+39,120
| +22% | +$457K | 0.01% | 1290 |
|
2023
Q1 | $2.1M | Sell |
177,893
-17,848
| -9% | -$211K | 0.01% | 1407 |
|
2022
Q4 | $2.25M | Buy |
195,741
+18,891
| +11% | +$217K | 0.01% | 1227 |
|
2022
Q3 | $1.84M | Hold |
176,850
| – | – | 0.01% | 1532 |
|
2022
Q2 | $2.27M | Hold |
176,850
| – | – | 0.01% | 1197 |
|
2022
Q1 | $2.58M | Sell |
176,850
-14,213
| -7% | -$208K | 0.01% | 1285 |
|
2021
Q4 | $2.91M | Sell |
191,063
-13,986
| -7% | -$213K | 0.01% | 1177 |
|
2021
Q3 | $2.74M | Buy |
205,049
+14,088
| +7% | +$188K | 0.01% | 1255 |
|
2021
Q2 | $2.54M | Sell |
190,961
-7,808
| -4% | -$104K | 0.01% | 1347 |
|
2021
Q1 | $2.49M | Sell |
198,769
-48,486
| -20% | -$608K | 0.01% | 1323 |
|
2020
Q4 | $2.77M | Buy |
247,255
+27,685
| +13% | +$311K | 0.01% | 1170 |
|
2020
Q3 | $2.03M | Sell |
219,570
-36,718
| -14% | -$340K | 0.01% | 1366 |
|
2020
Q2 | $2.55M | Buy |
+256,288
| New | +$2.55M | 0.01% | 1007 |
|