Charles Schwab Investment Management Inc Armada Hoffler Properties, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,067,261 shares of AHH stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,067,261
Previous 1,180,313 9.58%
Holding current value
$11.7 Million
Previous $13.1 Million 11.7%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$10.8 - $12.31 $1.22 Million - $1.39 Million
-113,052 Reduced 9.58%
1,067,261 $11.6 Million
Q2 2024

Aug 12, 2024
SELL
$10.07 - $11.7 $3.65 Million - $4.24 Million
-362,691 Reduced 23.51%
1,180,313 $13.1 Million
Q1 2024

May 08, 2024
SELL
$10.02 - $12.54 $85,751 - $107,317
-8,558 Reduced 0.55%
1,543,004 $16 Million
Q4 2023

Feb 06, 2024
BUY
$9.91 - $13.05 $1.23 Million - $1.62 Million
124,204 Added 8.7%
1,551,562 $19.2 Million
Q3 2023

Nov 08, 2023
BUY
$10.19 - $12.48 $784,884 - $961,272
77,025 Added 5.7%
1,427,358 $14.6 Million
Q2 2023

Aug 09, 2023
BUY
$11.0 - $12.36 $1.31 Million - $1.47 Million
118,766 Added 9.64%
1,350,333 $15.8 Million
Q1 2023

May 11, 2023
BUY
$10.92 - $13.51 $1.35 Million - $1.68 Million
124,027 Added 11.2%
1,231,567 $14.5 Million
Q4 2022

Feb 13, 2023
SELL
$10.42 - $12.22 $722,408 - $847,200
-69,329 Reduced 5.89%
1,107,540 $12.7 Million
Q3 2022

Nov 14, 2022
SELL
$10.18 - $26.55 $189,897 - $495,263
-18,654 Reduced 1.56%
1,176,869 $12.2 Million
Q2 2022

Aug 15, 2022
BUY
$12.42 - $14.86 $4.17 Million - $4.99 Million
335,540 Added 39.02%
1,195,523 $15.4 Million
Q1 2022

May 13, 2022
BUY
$13.31 - $15.72 $4.16 Million - $4.91 Million
312,628 Added 57.12%
859,983 $12.6 Million
Q4 2021

Feb 11, 2022
BUY
$13.16 - $15.55 $1.01 Million - $1.2 Million
76,943 Added 16.36%
547,355 $8.33 Million
Q3 2021

Nov 16, 2021
BUY
$12.78 - $13.67 $406,161 - $434,446
31,781 Added 7.25%
470,412 $6.29 Million
Q2 2021

Aug 16, 2021
BUY
$12.73 - $14.06 $478,049 - $527,995
37,553 Added 9.36%
438,631 $5.83 Million
Q1 2021

May 17, 2021
BUY
$10.75 - $14.17 $206,066 - $271,624
19,169 Added 5.02%
401,078 $5.03 Million
Q4 2020

Feb 16, 2021
SELL
$8.38 - $11.47 $1.95 Million - $2.67 Million
-232,820 Reduced 37.87%
381,909 $4.29 Million
Q3 2020

Nov 13, 2020
BUY
$8.75 - $10.82 $75,127 - $92,900
8,586 Added 1.42%
614,729 $5.69 Million
Q2 2020

Aug 14, 2020
BUY
$7.07 - $11.51 $1.82 Million - $2.96 Million
256,999 Added 73.61%
606,143 $6.03 Million
Q1 2020

May 15, 2020
SELL
$8.2 - $19.11 $1.34 Million - $3.12 Million
-163,431 Reduced 31.88%
349,144 $3.74 Million
Q4 2019

Feb 07, 2020
BUY
$17.43 - $18.77 $898,028 - $967,067
51,522 Added 11.17%
512,575 $9.41 Million
Q3 2019

Nov 08, 2019
BUY
$16.55 - $18.33 $234,728 - $259,974
14,183 Added 3.17%
461,053 $8.34 Million
Q2 2019

Aug 09, 2019
SELL
$15.28 - $17.31 $1.48 Million - $1.68 Million
-97,028 Reduced 17.84%
446,870 $7.4 Million
Q1 2019

May 14, 2019
BUY
$13.85 - $15.63 $832,911 - $939,956
60,138 Added 12.43%
543,898 $8.48 Million
Q4 2018

Feb 14, 2019
BUY
$13.64 - $15.56 $43,511 - $49,636
3,190 Added 0.66%
483,760 $6.8 Million
Q3 2018

Nov 13, 2018
BUY
$14.48 - $16.1 $2.35 Million - $2.61 Million
162,133 Added 50.92%
480,570 $7.26 Million
Q2 2018

Aug 08, 2018
BUY
$13.17 - $15.19 $1.25 Million - $1.44 Million
95,103 Added 42.58%
318,437 $4.75 Million
Q1 2018

May 07, 2018
BUY
$12.82 - $15.53 $14,948 - $18,107
1,166 Added 0.52%
223,334 $3.06 Million
Q4 2017

Jan 17, 2018
BUY
$13.92 - $15.85 $303,539 - $345,625
21,806 Added 10.88%
222,168 $3.45 Million
Q3 2017

Nov 13, 2017
BUY
$13.0 - $13.91 $2.6 Million - $2.79 Million
200,362
200,362 $2.77 Million

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.

AHH Quotes by TradingView
  • 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....
More about AHH
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