Albert D Mason Inc Armada Hoffler Properties, Inc. Transaction History

Albert D Mason Inc

$123 Million
Q2 2024

A detailed history of Albert D Mason Inc transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, Albert D Mason Inc holds 126,126 shares of AHH stock, worth $1.37 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

126,126

Previous 125,691 0.35%

Holding current value

$1.37 Million

Previous $1.31 Million 6.96%

% of portfolio

1.14%

Previous 0.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$10.07 - $11.7 $4,380 - $5,089	435 Added 0.35%	126,126 $1.4 Million
Q1 2024 Apr 24, 2024	BUY	$10.02 - $12.54 $265,329 - $332,059	26,480 Added 26.69%	125,691 $1.31 Million
Q4 2023 Jan 03, 2024	SELL	$9.91 - $13.05 $485 - $639	-49 Reduced 0.05%	99,211 $1.23 Million
Q3 2023 Oct 10, 2023	SELL	$10.19 - $12.48 $23,141 - $28,342	-2,271 Reduced 2.24%	99,260 $1.02 Million
Q2 2023 Jul 25, 2023	BUY	$11.0 - $12.36 $260,579 - $292,796	23,689 Added 30.43%	101,531 $1.19 Million
Q1 2023 Apr 11, 2023	SELL	$10.92 - $13.51 $2,871 - $3,553	-263 Reduced 0.34%	77,842 $919,000
Q4 2022 Jan 11, 2023	BUY	$10.42 - $12.22 $8,398 - $9,849	806 Added 1.04%	78,105 $898,000
Q3 2022 Oct 12, 2022	BUY	$10.18 - $26.55 $1,191 - $3,106	117 Added 0.15%	77,299 $802,000
Q2 2022 Jul 12, 2022	BUY	$12.42 - $14.86 $50,922 - $60,926	4,100 Added 5.61%	77,182 $991,000
Q1 2022 Apr 20, 2022	SELL	$13.31 - $15.72 $891 - $1,053	-67 Reduced 0.09%	73,082 $1.07 Million
Q4 2021 Jan 25, 2022	BUY	$13.16 - $15.55 $12,396 - $14,648	942 Added 1.3%	73,149 $1.11 Million
Q3 2021 Oct 13, 2021	BUY	$12.78 - $13.67 $2,492 - $2,665	195 Added 0.27%	72,207 $965,000
Q2 2021 Jul 14, 2021	SELL	$12.73 - $14.06 $6,377 - $7,044	-501 Reduced 0.69%	72,012 $957,000
Q1 2021 Apr 14, 2021	SELL	$10.75 - $14.17 $5,643 - $7,439	-525 Reduced 0.72%	72,513 $909,000
Q4 2020 Jan 12, 2021	BUY	$8.38 - $11.47 $1,533 - $2,099	183 Added 0.25%	73,038 $819,000
Q3 2020 Oct 20, 2020	BUY	$8.75 - $10.82 $7,568 - $9,359	865 Added 1.2%	72,855 $675,000
Q2 2020 Jul 21, 2020	BUY	$7.07 - $11.51 $3,888 - $6,330	550 Added 0.77%	71,990 $716,000
Q1 2020 Apr 15, 2020	BUY	$8.2 - $19.11 $75,686 - $176,385	9,230 Added 14.84%	71,440 $764,000
Q4 2019 Jan 21, 2020	BUY	$17.43 - $18.77 $4,183 - $4,504	240 Added 0.39%	62,210 $1.14 Million
Q3 2019 Oct 23, 2019	BUY	$16.55 - $18.33 $8,275 - $9,165	500 Added 0.81%	61,970 $1.12 Million
Q2 2019 Jul 30, 2019	SELL	$15.28 - $17.31 $2,215 - $2,509	-145 Reduced 0.24%	61,470 $1.02 Million
Q1 2019 Apr 30, 2019	BUY	$13.85 - $15.63 $7,894 - $8,909	570 Added 0.93%	61,615 $961,000
Q4 2018 Jan 29, 2019	SELL	$13.64 - $15.56 $34,100 - $38,900	-2,500 Reduced 3.93%	61,045 $858,000
Q3 2018 Oct 30, 2018	SELL	$14.48 - $16.1 $12,887 - $14,329	-890 Reduced 1.38%	63,545 $960,000
Q2 2018 Jul 31, 2018	BUY	$13.17 - $15.19 $2,304 - $2,658	175 Added 0.27%	64,435 $960,000
Q1 2018 May 02, 2018	SELL	$12.82 - $15.53 $3,205 - $3,882	-250 Reduced 0.39%	64,260 $880,000
Q4 2017 Feb 06, 2018	BUY	$13.92 - $15.85 $52,339 - $59,596	3,760 Added 6.19%	64,510 $1 Million
Q3 2017 Oct 18, 2017	BUY	$13.0 - $13.91 $789,750 - $845,032	60,750	60,750 $839,000

Others Institutions Holding AHH

# of Institutions

207

Shares Held

56.4M

Call Options Held

63.2K

Put Options Held

43.9K

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About Armada Hoffler Properties, Inc.

Ticker AHH
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 67,729,600
Market Cap $734M
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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Albert D Mason Inc Armada Hoffler Properties, Inc. Transaction History