T. Rowe Price Associates’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 | $644K | Buy |
93,642
+9,699
| +12% | +$66.7K | ﹤0.01% | 2190 |
|
|
2025
Q1 | $631K | Sell |
83,943
-48,643
| -37% | -$366K | ﹤0.01% | 2164 |
|
|
2024
Q4 | $1.36M | Sell |
132,586
-10,751
| -8% | -$110K | ﹤0.01% | 1827 |
|
|
2024
Q3 | $1.55M | Buy |
143,337
+36,291
| +34% | +$393K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $1.19M | Buy |
107,046
+16,904
| +19% | +$188K | ﹤0.01% | 1823 |
|
|
2024
Q1 | $938K | Buy |
90,142
+6,158
| +7% | +$64.1K | ﹤0.01% | 1940 |
|
|
2023
Q4 | $1.04M | Buy |
83,984
+1,277
| +2% | +$15.8K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $848K | Buy |
82,707
+69,042
| +505% | +$708K | ﹤0.01% | 1869 |
|
|
2023
Q2 | $160K | Buy |
13,665
+870
| +7% | +$10.2K | ﹤0.01% | 2587 |
|
|
2023
Q1 | $152K | Buy |
12,795
+906
| +8% | +$10.8K | ﹤0.01% | 2589 |
|
|
2022
Q4 | $137K | Buy |
11,889
+1,443
| +14% | +$16.6K | ﹤0.01% | 2643 |
|
|
2022
Q3 | $109K | Buy |
+10,446
| New | +$109K | ﹤0.01% | 2703 |
|
|
2022
Q1 | – | Sell |
-72,708
| Closed | -$1.11M | – | 2967 |
|
|
2021
Q4 | $1.11M | Buy |
72,708
+681
| +0.9% | +$10.4K | ﹤0.01% | 1983 |
|
|
2021
Q3 | $963K | Buy |
72,027
+11,230
| +18% | +$150K | ﹤0.01% | 2068 |
|
|
2021
Q2 | $808K | Buy |
60,797
+21,680
| +55% | +$288K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $491K | Buy |
39,117
+5,180
| +15% | +$65K | ﹤0.01% | 2372 |
|
|
2020
Q4 | $381K | Buy |
33,937
+6,270
| +23% | +$70.4K | ﹤0.01% | 2350 |
|
|
2020
Q3 | $256K | Buy |
+27,667
| New | +$256K | ﹤0.01% | 2343 |
|