Aqr Capital Management LLC Armada Hoffler Properties, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 30,515 shares of AHH stock, worth $312,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,515

Previous 24,059 26.83%

Holding current value

$312,778

Previous $266,000 24.06%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.8 - $12.31 $69,724 - $79,473	6,456 Added 26.83%	30,515 $330,000
Q2 2024 Aug 14, 2024	SELL	$10.07 - $11.7 $197,714 - $229,717	-19,634 Reduced 44.94%	24,059 $266,000
Q1 2024 May 15, 2024	BUY	$10.02 - $12.54 $185,600 - $232,278	18,523 Added 73.59%	43,693 $454,000
Q4 2023 Feb 14, 2024	SELL	$9.91 - $13.05 $513,536 - $676,251	-51,820 Reduced 67.31%	25,170 $311,000
Q3 2023 Nov 14, 2023	SELL	$10.19 - $12.48 $62,576 - $76,639	-6,141 Reduced 7.39%	76,990 $788,000
Q2 2023 Aug 14, 2023	SELL	$11.0 - $12.36 $826,243 - $928,396	-75,113 Reduced 47.47%	83,131 $970,000
Q1 2023 May 15, 2023	SELL	$10.92 - $13.51 $935,844 - $1.16 Million	-85,700 Reduced 35.13%	158,244 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$10.42 - $12.22 $215,204 - $252,379	20,653 Added 9.25%	243,944 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$10.18 - $26.55 $695,161 - $1.81 Million	68,287 Added 44.05%	223,291 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$12.42 - $14.86 $68,024 - $81,388	-5,477 Reduced 3.41%	155,004 $1.99 Million
Q1 2022 May 16, 2022	SELL	$13.31 - $15.72 $1,783 - $2,106	-134 Reduced 0.08%	160,481 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$13.16 - $15.55 $155,603 - $183,863	11,824 Added 7.95%	160,615 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$12.78 - $13.67 $127,429 - $136,303	9,971 Added 7.18%	148,791 $1.99 Million
Q2 2021 Aug 16, 2021	BUY	$12.73 - $14.06 $1.33 Million - $1.47 Million	104,328 Added 302.47%	138,820 $1.85 Million
Q1 2021 May 17, 2021	SELL	$10.75 - $14.17 $24,660 - $32,505	-2,294 Reduced 6.24%	34,492 $433,000
Q4 2020 Feb 16, 2021	SELL	$8.38 - $11.47 $2,648 - $3,624	-316 Reduced 0.85%	36,786 $413,000
Q3 2020 Nov 16, 2020	SELL	$8.75 - $10.82 $111,650 - $138,063	-12,760 Reduced 25.59%	37,102 $344,000
Q2 2020 Aug 17, 2020	BUY	$7.07 - $11.51 $83,560 - $136,036	11,819 Added 31.07%	49,862 $496,000
Q1 2020 May 15, 2020	SELL	$8.2 - $19.11 $192,535 - $448,702	-23,480 Reduced 38.16%	38,043 $407,000
Q4 2019 Feb 14, 2020	SELL	$17.43 - $18.77 $106,305 - $114,478	-6,099 Reduced 9.02%	61,523 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$16.55 - $18.33 $11,436 - $12,666	691 Added 1.03%	67,622 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$15.28 - $17.31 $186,400 - $211,164	-12,199 Reduced 15.42%	66,931 $1.11 Million
Q1 2019 May 14, 2019	SELL	$13.85 - $15.63 $15,899 - $17,943	-1,148 Reduced 1.43%	79,130 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$13.64 - $15.56 $656,806 - $749,260	-48,153 Reduced 37.49%	80,278 $1.13 Million
Q3 2018 Nov 15, 2018	BUY	$14.48 - $16.1 $440,467 - $489,745	30,419 Added 31.04%	128,431 $1.94 Million
Q2 2018 Aug 14, 2018	SELL	$13.17 - $15.19 $77,571 - $89,469	-5,890 Reduced 5.67%	98,012 $1.46 Million
Q1 2018 May 15, 2018	BUY	$12.82 - $15.53 $131,981 - $159,881	10,295 Added 11.0%	103,902 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	$13.92 - $15.85 $316,819 - $360,746	-22,760 Reduced 19.56%	93,607 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$13.0 - $13.91 $1.51 Million - $1.62 Million	116,367	116,367 $1.61 Million

Others Institutions Holding AHH

# of Institutions

231

Shares Held

66.8M

Call Options Held

57.4K

Put Options Held

69.8K

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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 $694M
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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Aqr Capital Management LLC Armada Hoffler Properties, Inc. Transaction History