Cubist Systematic Strategies, LLC Armada Hoffler Properties, Inc. Transaction History

Cubist Systematic Strategies, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.07 - $11.7 $561,694 - $652,614	55,779 New	55,779 $618,000
Q1 2023 May 15, 2023	BUY	$10.92 - $13.51 $228,304 - $282,453	20,907 New	20,907 $246,000
Q3 2022 Nov 14, 2022	BUY	$10.18 - $26.55 $850,427 - $2.22 Million	83,539 New	83,539 $867,000
Q2 2022 Aug 15, 2022	SELL	$12.42 - $14.86 $590,695 - $706,741	-47,560 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.31 - $15.72 $168,531 - $199,046	-12,662 Reduced 21.03%	47,560 $694,000
Q4 2021 Feb 14, 2022	BUY	$13.16 - $15.55 $792,521 - $936,452	60,222 New	60,222 $917,000
Q1 2021 May 17, 2021	SELL	$10.75 - $14.17 $120,615 - $158,987	-11,220 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.38 - $11.47 $32,464 - $44,434	-3,874 Reduced 25.67%	11,220 $126,000
Q3 2020 Nov 16, 2020	BUY	$8.75 - $10.82 $48,273 - $59,693	5,517 Added 57.61%	15,094 $140,000
Q2 2020 Aug 14, 2020	SELL	$7.07 - $11.51 $95,416 - $155,338	-13,496 Reduced 58.49%	9,577 $95,000
Q1 2020 May 15, 2020	BUY	$8.2 - $19.11 $99,802 - $232,587	12,171 Added 111.64%	23,073 $247,000
Q4 2019 Feb 14, 2020	BUY	$17.43 - $18.77 $1,777 - $1,914	102 Added 0.94%	10,902 $200,000
Q3 2019 Nov 14, 2019	BUY	$16.55 - $18.33 $37,154 - $41,150	2,245 Added 26.24%	10,800 $195,000
Q2 2019 Aug 14, 2019	BUY	$15.28 - $17.31 $130,720 - $148,087	8,555 New	8,555 $142,000

232

67.1M

57.4K

69.8K

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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