Bank Of Montreal Armada Hoffler Properties, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 11,915 shares of AHH stock, worth $132,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,915

Previous 48,564 75.47%

Holding current value

$132,137

Previous $538,000 76.02%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.8 - $12.31 $395,809 - $451,149	-36,649 Reduced 75.47%	11,915 $129,000
Q2 2024 Aug 14, 2024	BUY	$10.07 - $11.7 $2,366 - $2,749	235 Added 0.49%	48,564 $538,000
Q1 2024 May 13, 2024	SELL	$10.02 - $12.54 $127,013 - $158,957	-12,676 Reduced 20.78%	48,329 $502,000
Q4 2023 Feb 08, 2024	SELL	$9.91 - $13.05 $486,035 - $640,037	-49,045 Reduced 44.57%	61,005 $754,000
Q3 2023 Nov 01, 2023	SELL	$10.19 - $12.48 $506,891 - $620,805	-49,744 Reduced 31.13%	110,050 $1.13 Million
Q2 2023 Aug 02, 2023	SELL	$11.0 - $12.36 $21,747 - $24,435	-1,977 Reduced 1.22%	159,794 $1.87 Million
Q1 2023 Jun 13, 2024	BUY	$10.92 - $13.51 $1.37 Million - $1.69 Million	125,154 Added 258.96%	173,483 $2.05 Million
Q4 2022 Feb 01, 2023	BUY	$10.42 - $12.22 $56,215 - $65,926	5,395 Added 3.45%	161,771 $1.86 Million
Q3 2022 Nov 10, 2022	BUY	$10.18 - $26.55 $1.15 Million - $2.99 Million	112,698 Added 258.02%	156,376 $1.99 Million
Q2 2022 Aug 11, 2022	SELL	$12.42 - $14.86 $2.21 Million - $2.64 Million	-177,756 Reduced 80.27%	43,678 $580,000
Q1 2022 May 12, 2022	BUY	$13.31 - $15.72 $2.21 Million - $2.61 Million	165,964 Added 299.2%	221,434 $3.28 Million
Q4 2021 Feb 11, 2022	SELL	$13.16 - $15.55 $156,261 - $184,640	-11,874 Reduced 17.63%	55,470 $845,000
Q3 2021 Nov 12, 2021	SELL	$12.78 - $13.67 $16,486 - $17,634	-1,290 Reduced 1.88%	67,344 $912,000
Q2 2021 Aug 12, 2021	BUY	$12.73 - $14.06 $873,710 - $964,994	68,634 New	68,634 $933,000

Others Institutions Holding AHH

# of Institutions

232

Shares Held

67.1M

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 $751M
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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