Cetera Advisors LLC Armada Hoffler Properties, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.02 - $12.54 $18,757 - $23,474	1,872 Added 14.99%	14,361 $149,000
Q4 2023 Feb 13, 2024	BUY	$9.91 - $13.05 $396 - $522	40 Added 0.32%	12,489 $154,000
Q3 2023 Nov 14, 2023	SELL	$10.19 - $12.48 $7,112 - $8,711	-698 Reduced 5.31%	12,449 $127,000
Q2 2023 Aug 09, 2023	SELL	$11.0 - $12.36 $8,976 - $10,085	-816 Reduced 5.84%	13,147 $153,000
Q1 2023 May 15, 2023	BUY	$10.92 - $13.51 $404 - $499	37 Added 0.27%	13,963 $164,000
Q4 2022 Feb 14, 2023	BUY	$10.42 - $12.22 $6,252 - $7,332	600 Added 4.5%	13,926 $160,000
Q3 2022 Nov 10, 2022	BUY	$10.18 - $26.55 $305 - $796	30 Added 0.23%	13,326 $138,000
Q2 2022 Aug 11, 2022	BUY	$12.42 - $14.86 $310 - $371	25 Added 0.19%	13,296 $171,000
Q1 2022 May 12, 2022	BUY	$13.31 - $15.72 $319 - $377	24 Added 0.18%	13,271 $194,000
Q4 2021 Feb 14, 2022	BUY	$13.16 - $15.55 $342 - $404	26 Added 0.2%	13,247 $202,000
Q3 2021 Nov 16, 2021	BUY	$12.78 - $13.67 $332 - $355	26 Added 0.2%	13,221 $177,000
Q2 2021 Aug 13, 2021	BUY	$12.73 - $14.06 $318 - $351	25 Added 0.19%	13,195 $175,000
Q1 2021 May 17, 2021	SELL	$10.75 - $14.17 $32,035 - $42,226	-2,980 Reduced 18.45%	13,170 $165,000
Q4 2020 Feb 17, 2021	BUY	$8.38 - $11.47 $201 - $275	24 Added 0.15%	16,150 $181,000
Q3 2020 Nov 13, 2020	SELL	$8.75 - $10.82 $12,967 - $16,035	-1,482 Reduced 8.42%	16,126 $149,000
Q2 2020 Aug 13, 2020	SELL	$7.07 - $11.51 $7,070 - $11,510	-1,000 Reduced 5.37%	17,608 $175,000
Q1 2020 May 08, 2020	BUY	$8.2 - $19.11 $9,225 - $21,498	1,125 Added 6.43%	18,608 $199,000
Q4 2019 Feb 10, 2020	BUY	$17.43 - $18.77 $10,004 - $10,773	574 Added 3.39%	17,483 $319,000
Q3 2019 Nov 06, 2019	BUY	$16.55 - $18.33 $562 - $623	34 Added 0.2%	16,909 $305,000
Q2 2019 Aug 12, 2019	BUY	$15.28 - $17.31 $2,414 - $2,734	158 Added 0.95%	16,875 $282,000
Q1 2019 May 06, 2019	SELL	$13.85 - $15.63 $4,155 - $4,689	-300 Reduced 1.76%	16,717 $264,000
Q4 2018 Feb 15, 2019	BUY	$13.64 - $15.56 $231 - $264	17 Added 0.1%	17,017 $239,000
Q3 2018 Nov 14, 2018	SELL	$14.48 - $16.1 $21,720 - $24,150	-1,500 Reduced 8.11%	17,000 $260,000
Q2 2018 Aug 14, 2018	SELL	$13.17 - $15.19 $3,951 - $4,557	-300 Reduced 1.6%	18,500 $272,000
Q1 2018 May 09, 2018	SELL	$12.82 - $15.53 $12,820 - $15,530	-1,000 Reduced 5.05%	18,800 $262,000
Q4 2017 Feb 08, 2018	SELL	$13.92 - $15.85 $27,840 - $31,700	-2,000 Reduced 9.17%	19,800 $312,000
Q3 2017 Nov 16, 2017	BUY	$13.0 - $13.91 $6,500 - $6,955	500 Added 2.35%	21,800 $304,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,300	21,300 $272,000

Others Institutions Holding AHH

# of Institutions

232

Shares Held

67.1M

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 $744M
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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