Versant Capital Management’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 | $14.1K | Buy |
2,048
+997
| +95% | +$6.85K | ﹤0.01% | 1719 |
|
2025
Q1 | $7.89K | Buy |
1,051
+567
| +117% | +$4.26K | ﹤0.01% | 1835 |
|
2024
Q4 | $4.95K | Buy |
484
+455
| +1,569% | +$4.65K | ﹤0.01% | 1768 |
|
2024
Q3 | $314 | Hold |
29
| – | – | ﹤0.01% | 1924 |
|
2024
Q2 | $322 | Hold |
29
| – | – | ﹤0.01% | 1848 |
|
2024
Q1 | $302 | Hold |
29
| – | – | ﹤0.01% | 1782 |
|
2023
Q4 | $359 | Hold |
29
| – | – | ﹤0.01% | 1754 |
|
2023
Q3 | $297 | Hold |
29
| – | – | ﹤0.01% | 1778 |
|
2023
Q2 | $339 | Hold |
29
| – | – | ﹤0.01% | 1904 |
|
2023
Q1 | $335 | Hold |
29
| – | – | ﹤0.01% | 1643 |
|
2022
Q4 | $334 | Hold |
29
| – | – | ﹤0.01% | 1502 |
|
2022
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 1403 |
|
2022
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 1423 |
|
2022
Q1 | $0 | Sell |
29
-125
| -81% | – | ﹤0.01% | 1437 |
|
2021
Q4 | $2K | Sell |
154
-25
| -14% | -$325 | ﹤0.01% | 1092 |
|
2021
Q3 | $2K | Buy |
179
+22
| +14% | +$246 | ﹤0.01% | 1091 |
|
2021
Q2 | $2K | Buy |
157
+25
| +19% | +$318 | ﹤0.01% | 1093 |
|
2021
Q1 | $2K | Buy |
+132
| New | +$2K | ﹤0.01% | 1203 |
|
2020
Q2 | – | Sell |
-1,627
| Closed | -$17K | – | 1268 |
|
2020
Q1 | $17K | Buy |
+1,627
| New | +$17K | 0.01% | 408 |
|
2019
Q2 | – | Sell |
-636
| Closed | -$9K | – | 1375 |
|
2019
Q1 | $9K | Sell |
636
-46
| -7% | -$651 | ﹤0.01% | 923 |
|
2018
Q4 | $9K | Hold |
682
| – | – | ﹤0.01% | 844 |
|
2018
Q3 | $10K | Hold |
682
| – | – | ﹤0.01% | 885 |
|
2018
Q2 | $10K | Buy |
682
+343
| +101% | +$5.03K | ﹤0.01% | 879 |
|
2018
Q1 | $4K | Buy |
339
+29
| +9% | +$342 | ﹤0.01% | 1106 |
|
2017
Q4 | $4K | Hold |
310
| – | – | ﹤0.01% | 1157 |
|
2017
Q3 | $4K | Buy |
+310
| New | +$4K | ﹤0.01% | 1089 |
|