Abrdn PLC Armada Hoffler Properties, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, Abrdn PLC holds 13,856 shares of AHH stock, worth $141,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,856

Previous 12,534 10.55%

Holding current value

$141,331

Previous $139,000 7.91%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$10.8 - $12.31 $14,277 - $16,273	1,322 Added 10.55%	13,856 $150,000
Q2 2024 Aug 09, 2024	BUY	$10.07 - $11.7 $4,088 - $4,750	406 Added 3.35%	12,534 $139,000
Q1 2024 May 08, 2024	SELL	$10.02 - $12.54 $4,959 - $6,207	-495 Reduced 3.92%	12,128 $126,000
Q4 2023 Jan 31, 2024	SELL	$9.91 - $13.05 $9,939 - $13,089	-1,003 Reduced 7.36%	12,623 $156,000
Q3 2023 Nov 06, 2023	BUY	$10.19 - $12.48 $3,311 - $4,056	325 Added 2.44%	13,626 $139,000
Q2 2023 Jun 20, 2024	BUY	$11.0 - $12.36 $12,155 - $13,657	1,105 Added 9.06%	13,301 $155,000
Q2 2023 Aug 04, 2023	BUY	$11.0 - $12.36 $12,155 - $13,657	1,105 Added 9.06%	13,301 $155,000
Q1 2023 Jun 20, 2024	BUY	$10.92 - $13.51 $2,467 - $3,053	226 Added 1.89%	12,196 $144,000
Q1 2023 Apr 28, 2023	BUY	$10.92 - $13.51 $2,467 - $3,053	226 Added 1.89%	12,196 $144,000
Q4 2022 Jun 20, 2024	SELL	$10.42 - $12.22 $1,646 - $1,930	-158 Reduced 1.3%	11,970 $137,000
Q4 2022 Feb 09, 2023	SELL	$10.42 - $12.22 $32,885 - $38,566	-3,156 Reduced 20.86%	11,970 $137,000
Q3 2022 Nov 10, 2022	BUY	$10.18 - $26.55 $8,205 - $21,399	806 Added 5.63%	15,126 $157,000
Q2 2022 Aug 05, 2022	BUY	$12.42 - $14.86 $11,438 - $13,686	921 Added 6.87%	14,320 $184,000
Q1 2022 May 04, 2022	BUY	$13.31 - $15.72 $5,603 - $6,618	421 Added 3.24%	13,399 $196,000
Q4 2021 Feb 08, 2022	BUY	$13.16 - $15.55 $10,633 - $12,564	808 Added 6.64%	12,978 $198,000
Q3 2021 Nov 15, 2021	BUY	$12.78 - $13.67 $26,147 - $27,968	2,046 Added 20.21%	12,170 $164,000
Q2 2021 Aug 10, 2021	BUY	$12.73 - $14.06 $128,878 - $142,343	10,124 New	10,124 $135,000

Others Institutions Holding AHH

# of Institutions

231

Shares Held

66.8M

Call Options Held

57.4K

Put Options Held

69.8K

View Full List

About Armada Hoffler Properties, Inc.

Ticker AHH
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 67,729,600
Market Cap $691M
Description
Armada Hoffler Properties, Inc. (NYSE: AHH) is a vertically-integrated, self-managed real estate investment trust ("REIT") with four decades of experience developing, building, acquiring, and managing high-quality, institutional-grade office, retail, and multifamily properties located primarily in the Mid-Atlantic and Southeastern United States....

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