State Street’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 | $22.4M | Sell |
3,196,664
-909,087
| -22% | -$6.37M | ﹤0.01% | 2129 |
|
|
2025
Q1 | $31.4M | Buy |
4,105,751
+137,193
| +3% | +$1.05M | ﹤0.01% | 1884 |
|
|
2024
Q4 | $41.4M | Buy |
3,968,558
+320,047
| +9% | +$3.34M | ﹤0.01% | 1818 |
|
|
2024
Q3 | $40.3M | Buy |
3,648,511
+6,319
| +0.2% | +$69.7K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $41.1M | Sell |
3,642,192
-76,260
| -2% | -$861K | ﹤0.01% | 1769 |
|
|
2024
Q1 | $39.4M | Sell |
3,718,452
-258,839
| -7% | -$2.74M | ﹤0.01% | 1848 |
|
|
2023
Q4 | $50M | Buy |
3,977,291
+130,113
| +3% | +$1.63M | ﹤0.01% | 1705 |
|
|
2023
Q3 | $40.1M | Buy |
3,847,178
+28,241
| +0.7% | +$295K | ﹤0.01% | 1763 |
|
|
2023
Q2 | $45.3M | Sell |
3,818,937
-2,688
| -0.1% | -$31.9K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $45.9M | Sell |
3,821,625
-53,884
| -1% | -$647K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $45.3M | Buy |
3,875,509
+123,795
| +3% | +$1.45M | ﹤0.01% | 1699 |
|
|
2022
Q3 | $39.6M | Sell |
3,751,714
-20,132
| -0.5% | -$213K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $49M | Buy |
3,771,846
+168,838
| +5% | +$2.2M | ﹤0.01% | 1652 |
|
|
2022
Q1 | $53.2M | Buy |
3,603,008
+614,171
| +21% | +$9.07M | ﹤0.01% | 1719 |
|
|
2021
Q4 | $46M | Buy |
2,988,837
+128,201
| +4% | +$1.97M | ﹤0.01% | 1860 |
|
|
2021
Q3 | $38.7M | Buy |
2,860,636
+94,845
| +3% | +$1.28M | ﹤0.01% | 1990 |
|
|
2021
Q2 | $37.2M | Buy |
2,765,791
+124,174
| +5% | +$1.67M | ﹤0.01% | 2064 |
|
|
2021
Q1 | $33.5M | Buy |
2,641,617
+18,662
| +0.7% | +$237K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $29.7M | Buy |
2,622,955
+32,425
| +1% | +$367K | ﹤0.01% | 1984 |
|
|
2020
Q3 | $24.3M | Sell |
2,590,530
-138,989
| -5% | -$1.3M | ﹤0.01% | 1914 |
|
|
2020
Q2 | $27.2M | Buy |
2,729,519
+157,257
| +6% | +$1.56M | ﹤0.01% | 1855 |
|
|
2020
Q1 | $28M | Buy |
2,572,262
+392,332
| +18% | +$4.28M | ﹤0.01% | 1623 |
|
|
2019
Q4 | $40.4M | Buy |
2,179,930
+557,825
| +34% | +$10.3M | ﹤0.01% | 1657 |
|
|
2019
Q3 | $29.7M | Buy |
1,622,105
+29,801
| +2% | +$545K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $26.7M | Buy |
1,592,304
+107,589
| +7% | +$1.8M | ﹤0.01% | 1913 |
|
|
2019
Q1 | $23.5M | Buy |
1,484,715
+23,981
| +2% | +$379K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $20.8M | Buy |
1,460,734
+69,623
| +5% | +$993K | ﹤0.01% | 1945 |
|
|
2018
Q3 | $21M | Buy |
1,391,111
+149,395
| +12% | +$2.26M | ﹤0.01% | 2142 |
|
|
2018
Q2 | $18.5M | Buy |
1,241,716
+76,443
| +7% | +$1.14M | ﹤0.01% | 2183 |
|
|
2018
Q1 | $16M | Buy |
1,165,273
+38,681
| +3% | +$530K | ﹤0.01% | 2204 |
|
|
2017
Q4 | $17.5M | Buy |
1,126,592
+1,796
| +0.2% | +$27.9K | ﹤0.01% | 2137 |
|
|
2017
Q3 | $15.5M | Buy |
1,124,796
+52,235
| +5% | +$721K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $13.9M | Buy |
1,072,561
+361,582
| +51% | +$4.68M | ﹤0.01% | 2224 |
|
|
2017
Q1 | $9.87M | Buy |
710,979
+68,266
| +11% | +$948K | ﹤0.01% | 2379 |
|
|
2016
Q4 | $9.37M | Buy |
642,713
+45,436
| +8% | +$662K | ﹤0.01% | 2373 |
|
|
2016
Q3 | $8M | Buy |
597,277
+58,573
| +11% | +$785K | ﹤0.01% | 2303 |
|
|
2016
Q2 | $7.4M | Buy |
538,704
+52,587
| +11% | +$722K | ﹤0.01% | 2383 |
|
|
2016
Q1 | $5.47M | Buy |
486,117
+98,165
| +25% | +$1.1M | ﹤0.01% | 2491 |
|
|
2015
Q4 | $4.06M | Buy |
387,952
+69,969
| +22% | +$733K | ﹤0.01% | 2639 |
|
|
2015
Q3 | $3.11M | Buy |
317,983
+29,878
| +10% | +$292K | ﹤0.01% | 2781 |
|
|
2015
Q2 | $2.88M | Buy |
288,105
+13,244
| +5% | +$132K | ﹤0.01% | 2916 |
|
|
2015
Q1 | $2.93M | Buy |
274,861
+20,131
| +8% | +$215K | ﹤0.01% | 2859 |
|
|
2014
Q4 | $2.42M | Buy |
254,730
+2,466
| +1% | +$23.4K | ﹤0.01% | 2954 |
|
|
2014
Q3 | $2.29M | Buy |
252,264
+17,483
| +7% | +$159K | ﹤0.01% | 2952 |
|
|
2014
Q2 | $2.27M | Sell |
234,781
-12,834
| -5% | -$124K | ﹤0.01% | 3007 |
|
|
2014
Q1 | $2.48M | Buy |
247,615
+27,246
| +12% | +$273K | ﹤0.01% | 2960 |
|
|
2013
Q4 | $2.04M | Buy |
220,369
+19,597
| +10% | +$182K | ﹤0.01% | 3058 |
|
|
2013
Q3 | $1.99M | Buy |
200,772
+12,772
| +7% | +$127K | ﹤0.01% | 3041 |
|
|
2013
Q2 | $2.21M | Buy |
+188,000
| New | +$2.21M | ﹤0.01% | 2928 |
|