Cox Capital Mgt LLC Armada Hoffler Properties, Inc. Transaction History

Cox Capital Mgt LLC

$163 Million
Q2 2024

A detailed history of Cox Capital Mgt LLC transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, Cox Capital Mgt LLC holds 146,917 shares of AHH stock, worth $1.74 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

146,917

Previous 257,071 42.85%

Holding current value

$1.74 Million

Previous $2.67 Million 39.06%

% of portfolio

1.0%

Previous 1.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$10.07 - $11.7 $1.11 Million - $1.29 Million	-110,154 Reduced 42.85%	146,917 $1.63 Million
Q1 2024 Apr 10, 2024	BUY	$10.02 - $12.54 $7,254 - $9,078	724 Added 0.28%	257,071 $2.67 Million
Q4 2023 Jan 12, 2024	SELL	$9.91 - $13.05 $48,331 - $63,644	-4,877 Reduced 1.87%	256,347 $3.17 Million
Q3 2023 Oct 10, 2023	BUY	$10.19 - $12.48 $169,918 - $208,104	16,675 Added 6.82%	261,224 $2.67 Million
Q2 2023 Jul 10, 2023	SELL	$11.0 - $12.36 $1,353 - $1,520	-123 Reduced 0.05%	244,549 $2.86 Million
Q1 2023 Apr 11, 2023	BUY	$10.92 - $13.51 $108,719 - $134,505	9,956 Added 4.24%	244,672 $2.89 Million
Q4 2022 Jan 11, 2023	SELL	$10.42 - $12.22 $172,899 - $202,766	-16,593 Reduced 6.6%	234,716 $0
Q3 2022 Oct 11, 2022	BUY	$10.18 - $26.55 $85,318 - $222,515	8,381 Added 3.45%	251,309 $2.61 Million
Q2 2022 Jul 08, 2022	BUY	$12.42 - $14.86 $52,188 - $62,441	4,202 Added 1.76%	242,928 $3.12 Million
Q1 2022 Apr 05, 2022	BUY	$13.31 - $15.72 $364,028 - $429,942	27,350 Added 12.94%	238,726 $3.49 Million
Q4 2021 Jan 21, 2022	BUY	$13.16 - $15.55 $112,320 - $132,719	8,535 Added 4.21%	211,376 $3.22 Million
Q3 2021 Oct 06, 2021	BUY	$12.78 - $13.67 $36,831 - $39,396	2,882 Added 1.44%	202,841 $2.71 Million
Q2 2021 Jul 02, 2021	BUY	$12.73 - $14.06 $130,520 - $144,157	10,253 Added 5.4%	199,959 $2.66 Million
Q1 2021 Apr 01, 2021	BUY	$10.75 - $14.17 $1.41 Million - $1.85 Million	130,779 Added 221.93%	189,706 $2.38 Million
Q4 2020 Jan 13, 2021	SELL	$8.38 - $11.47 $211,603 - $289,628	-25,251 Reduced 30.0%	58,927 $661,000
Q3 2020 Oct 02, 2020	BUY	$8.75 - $10.82 $78,391 - $96,936	8,959 Added 11.91%	84,178 $779,000
Q2 2020 Jul 01, 2020	BUY	$7.07 - $11.51 $180,136 - $293,263	25,479 Added 51.22%	75,219 $748,000
Q4 2019 Jan 02, 2020	BUY	$17.43 - $18.77 $2,684 - $2,890	154 Added 0.31%	49,740 $913,000
Q3 2019 Oct 01, 2019	BUY	$16.55 - $18.33 $12,578 - $13,930	760 Added 1.56%	49,586 $897,000
Q2 2019 Jul 01, 2019	BUY	$15.28 - $17.31 $332,049 - $376,163	21,731 Added 80.2%	48,826 $808,000
Q1 2019 Apr 03, 2019	BUY	$13.85 - $15.63 $7,105 - $8,018	513 Added 1.93%	27,095 $422,000
Q4 2018 Jan 25, 2019	BUY	$13.64 - $15.56 $8,893 - $10,145	652 Added 2.51%	26,582 $383,000
Q3 2018 Oct 29, 2018	SELL	$14.48 - $16.1 $1.09 Million - $1.21 Million	-75,271 Reduced 74.38%	25,930 $392,000
Q2 2018 Aug 10, 2018	BUY	$13.17 - $15.19 $1.33 Million - $1.54 Million	101,201 New	101,201 $1.51 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 $802M
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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Cox Capital Mgt LLC Armada Hoffler Properties, Inc. Transaction History