California Public Employees Retirement System Armada Hoffler Properties, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$12.78 - $13.67 $365,341 - $390,784	-28,587 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$12.73 - $14.06 $1.13 Million - $1.24 Million	-88,413 Reduced 75.57%	28,587 $380,000
Q1 2021 May 14, 2021	SELL	$10.75 - $14.17 $142,706 - $188,106	-13,275 Reduced 10.19%	117,000 $1.47 Million
Q4 2020 Feb 02, 2021	SELL	$8.38 - $11.47 $20,950 - $28,675	-2,500 Reduced 1.88%	130,275 $1.46 Million
Q3 2020 Nov 05, 2020	BUY	$8.75 - $10.82 $76,597 - $94,718	8,754 Added 7.06%	132,775 $1.23 Million
Q2 2020 Aug 12, 2020	SELL	$7.07 - $11.51 $11,743 - $19,118	-1,661 Reduced 1.32%	124,021 $1.23 Million
Q1 2020 May 12, 2020	SELL	$8.2 - $19.11 $223,966 - $521,951	-27,313 Reduced 17.85%	125,682 $1.35 Million
Q4 2019 Jan 27, 2020	BUY	$17.43 - $18.77 $642,103 - $691,468	36,839 Added 31.72%	152,995 $2.81 Million
Q3 2019 Oct 31, 2019	BUY	$16.55 - $18.33 $575,741 - $637,664	34,788 Added 42.75%	116,156 $2.1 Million
Q2 2019 Aug 15, 2019	BUY	$15.28 - $17.31 $57,819 - $65,501	3,784 Added 4.88%	81,368 $1.35 Million
Q1 2019 May 03, 2019	SELL	$13.85 - $15.63 $26,315 - $29,697	-1,900 Reduced 2.39%	77,584 $1.21 Million
Q4 2018 Feb 08, 2019	SELL	$13.64 - $15.56 $47,740 - $54,460	-3,500 Reduced 4.22%	79,484 $1.12 Million
Q3 2018 Nov 13, 2018	SELL	$14.48 - $16.1 $95,568 - $106,260	-6,600 Reduced 7.37%	82,984 $1.25 Million
Q2 2018 Aug 15, 2018	SELL	$13.17 - $15.19 $83,352 - $96,137	-6,329 Reduced 6.6%	89,584 $1.34 Million
Q1 2018 May 11, 2018	BUY	$12.82 - $15.53 $97,598 - $118,229	7,613 Added 8.62%	95,913 $1.31 Million
Q4 2017 Feb 06, 2018	SELL	$13.92 - $15.85 $130,138 - $148,181	-9,349 Reduced 9.57%	88,300 $1.37 Million
Q3 2017 Nov 15, 2017	BUY	$13.0 - $13.91 $1.27 Million - $1.36 Million	97,649	97,649 $1.35 Million

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 $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....

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