UBS AM’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 | $1.86M | Buy |
270,823
+185,161
| +216% | +$1.27M | ﹤0.01% | 2175 |
|
|
2025
Q1 | $643K | Sell |
85,662
-407,903
| -83% | -$3.06M | ﹤0.01% | 2444 |
|
|
2024
Q4 | $5.05M | Buy |
493,565
+9,885
| +2% | +$101K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $5.24M | Buy |
483,680
+29,977
| +7% | +$325K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $5.03M | Buy |
453,703
+27,095
| +6% | +$300K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $4.44M | Buy |
426,608
+5,300
| +1% | +$55.1K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $5.21M | Buy |
421,308
+34,365
| +9% | +$425K | ﹤0.01% | 1224 |
|
|
2023
Q3 | $3.96M | Buy |
386,943
+16,422
| +4% | +$168K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $4.38M | Hold |
370,521
| – | – | ﹤0.01% | 1298 |
|
|
2023
Q1 | $4.38M | Buy |
370,521
+12,097
| +3% | +$143K | ﹤0.01% | 1298 |
|
|
2022
Q4 | $4.12M | Buy |
358,424
+56,289
| +19% | +$647K | ﹤0.01% | 1228 |
|
|
2022
Q3 | $3.14M | Buy |
302,135
+11,772
| +4% | +$122K | ﹤0.01% | 1366 |
|
|
2022
Q2 | $3.73M | Sell |
290,363
-35,885
| -11% | -$461K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $4.76M | Sell |
326,248
-13,994
| -4% | -$204K | ﹤0.01% | 1378 |
|
|
2021
Q4 | $5.18M | Sell |
340,242
-9,941
| -3% | -$151K | ﹤0.01% | 1400 |
|
|
2021
Q3 | $4.68M | Buy |
350,183
+8,504
| +2% | +$114K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $4.54M | Sell |
341,679
-1,733
| -0.5% | -$23K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $4.31M | Buy |
343,412
+13,851
| +4% | +$174K | ﹤0.01% | 1405 |
|
|
2020
Q4 | $3.7M | Buy |
329,561
+31,999
| +11% | +$359K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $2.76M | Buy |
297,562
+46,207
| +18% | +$428K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $2.5M | Buy |
251,355
+35,359
| +16% | +$352K | ﹤0.01% | 1430 |
|
|
2020
Q1 | $2.31M | Buy |
215,996
+39,905
| +23% | +$427K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $3.23M | Buy |
176,091
+122,796
| +230% | +$2.25M | ﹤0.01% | 1387 |
|
|
2019
Q3 | $964K | Buy |
53,295
+24,069
| +82% | +$435K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $484K | Buy |
29,226
+12,926
| +79% | +$214K | ﹤0.01% | 2225 |
|
|
2019
Q1 | $254K | Buy |
16,300
+2,400
| +17% | +$37.4K | ﹤0.01% | 2376 |
|
|
2018
Q4 | $195K | Hold |
13,900
| – | – | ﹤0.01% | 2400 |
|
|
2018
Q3 | $210K | Hold |
13,900
| – | – | ﹤0.01% | 2428 |
|
|
2018
Q2 | $207K | Sell |
13,900
-14,485
| -51% | -$216K | ﹤0.01% | 2463 |
|
|
2018
Q1 | $389K | Hold |
28,385
| – | – | ﹤0.01% | 2123 |
|
|
2017
Q4 | $441K | Buy |
28,385
+14,485
| +104% | +$225K | ﹤0.01% | 2017 |
|
|
2017
Q3 | $192K | Hold |
13,900
| – | – | ﹤0.01% | 2277 |
|
|
2017
Q2 | $180K | Hold |
13,900
| – | – | ﹤0.01% | 2259 |
|
|
2017
Q1 | $193K | Buy |
+13,900
| New | +$193K | ﹤0.01% | 2204 |
|