Black Rock Inc. Armada Hoffler Properties, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 12,719,935 shares of AHH stock, worth $139 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,719,935

Previous 12,544,018 1.4%

Holding current value

$139 Million

Previous $130 Million 8.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.07 - $11.7 $1.77 Million - $2.06 Million	175,917 Added 1.4%	12,719,935 $141 Million
Q1 2024 May 10, 2024	SELL	$10.02 - $12.54 $2.55 Million - $3.19 Million	-254,697 Reduced 1.99%	12,544,018 $130 Million
Q4 2023 Feb 13, 2024	BUY	$9.91 - $13.05 $3.76 Million - $4.96 Million	379,866 Added 3.06%	12,798,715 $158 Million
Q3 2023 Nov 13, 2023	SELL	$10.19 - $12.48 $5.14 Million - $6.3 Million	-504,535 Reduced 3.9%	12,418,849 $127 Million
Q2 2023 Aug 11, 2023	BUY	$11.0 - $12.36 $1.49 Million - $1.67 Million	135,041 Added 1.06%	12,923,384 $151 Million
Q1 2023 May 12, 2023	SELL	$10.92 - $13.51 $2.23 Million - $2.77 Million	-204,666 Reduced 1.58%	12,788,343 $151 Million
Q4 2022 Feb 13, 2023	BUY	$10.42 - $12.22 $2.3 Million - $2.7 Million	220,893 Added 1.73%	12,993,009 $149 Million
Q3 2022 Nov 14, 2022	SELL	$10.18 - $26.55 $2.55 Million - $6.65 Million	-250,322 Reduced 1.92%	12,772,116 $133 Million
Q2 2022 Aug 12, 2022	BUY	$12.42 - $14.86 $983,639 - $1.18 Million	79,198 Added 0.61%	13,022,438 $167 Million
Q1 2022 May 12, 2022	BUY	$13.31 - $15.72 $21.6 Million - $25.5 Million	1,622,030 Added 14.33%	12,943,240 $189 Million
Q4 2021 Feb 10, 2022	SELL	$13.16 - $15.55 $3.98 Million - $4.7 Million	-302,245 Reduced 2.6%	11,321,210 $172 Million
Q3 2021 Nov 09, 2021	SELL	$12.78 - $13.67 $906,012 - $969,107	-70,893 Reduced 0.61%	11,623,455 $155 Million
Q2 2021 Aug 11, 2021	BUY	$12.73 - $14.06 $149 Million - $164 Million	11,694,348 New	11,694,348 $155 Million

Others Institutions Holding AHH

# of Institutions

207

Shares Held

56.4M

Call Options Held

63.2K

Put Options Held

43.9K

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 $740M
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....

More about AHH

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