State of Tennessee, Department of Treasury’s Armada Hoffler Properties AHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $247K | Buy |
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|
2025
Q2 | $238K | Buy |
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|
2025
Q1 | $251K | Buy |
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|
2024
Q4 | $314K | Sell |
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|
2024
Q3 | $358K | Sell |
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|
2024
Q2 | $371K | Sell |
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|
2024
Q1 | $352K | Sell |
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|
2023
Q4 | $475K | Sell |
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|
2023
Q3 | $403K | Sell |
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|
2023
Q2 | $467K | Sell |
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|
2023
Q1 | $476K | Sell |
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|
2022
Q4 | $528K | Buy |
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|
2022
Q3 | $468K | Buy |
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|
2022
Q2 | $550K | Buy |
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|
2022
Q1 | $606K | Buy |
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|
2021
Q4 | $547K | Buy |
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|
2021
Q3 | $474K | Sell |
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|
2021
Q2 | $480K | Sell |
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|
2021
Q1 | $481K | Buy |
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|
2020
Q4 | $411K | Buy |
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|
2020
Q3 | $318K | Buy |
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|
2020
Q2 | $328K | Sell |
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|
2020
Q1 | $379K | Buy |
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|
2019
Q4 | $569K | Sell |
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|
2019
Q3 | $645K | Buy |
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|
2019
Q2 | $536K | Buy |
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|
2019
Q1 | $500K | Hold |
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|
2018
Q4 | $451K | Buy |
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|
2018
Q3 | $473K | Sell |
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|
2018
Q2 | $469K | Sell |
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|
2018
Q1 | $446K | Sell |
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|
2017
Q4 | $559K | Sell |
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|
2017
Q3 | $551K | Sell |
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|
2017
Q2 | $549K | Buy |
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