Davenport & CO LLC Armada Hoffler Properties, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$10.19 - $12.48 $37,703 - $46,176	-3,700 Reduced 9.0%	37,413 $383,000
Q1 2023 Apr 27, 2023	SELL	$10.92 - $13.51 $416,052 - $514,731	-38,100 Reduced 48.1%	41,113 $485,000
Q4 2022 Jan 20, 2023	SELL	$10.42 - $12.22 $467,462 - $548,213	-44,862 Reduced 36.16%	79,213 $0
Q3 2022 Oct 11, 2022	BUY	$10.18 - $26.55 $30,285 - $78,986	2,975 Added 2.46%	124,075 $1.29 Million
Q2 2022 Jul 18, 2022	BUY	$12.42 - $14.86 $65,205 - $78,015	5,250 Added 4.53%	121,100 $1.56 Million
Q1 2022 May 02, 2022	BUY	$13.31 - $15.72 $102,487 - $121,044	7,700 Added 7.12%	115,850 $1.69 Million
Q4 2021 Feb 10, 2022	SELL	$13.16 - $15.55 $2.49 Million - $2.95 Million	-189,400 Reduced 63.65%	108,150 $1.65 Million
Q3 2021 Oct 14, 2021	BUY	$12.78 - $13.67 $3.8 Million - $4.07 Million	297,550 New	297,550 $3.98 Million
Q4 2020 Jan 13, 2021	SELL	$8.38 - $11.47 $103,702 - $141,941	-12,375 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$8.75 - $10.82 $108,281 - $133,897	12,375 New	12,375 $115,000
Q2 2020 Jul 28, 2020	SELL	$7.07 - $11.51 $110,292 - $179,556	-15,600 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$8.2 - $19.11 $40,180 - $93,639	4,900 Added 45.79%	15,600 $167,000
Q4 2019 Jan 22, 2020	SELL	$17.43 - $18.77 $5,229 - $5,631	-300 Reduced 2.73%	10,700 $196,000
Q2 2019 Jul 10, 2019	SELL	$15.28 - $17.31 $58,064 - $65,778	-3,800 Reduced 25.68%	11,000 $182,000
Q1 2019 Apr 17, 2019	SELL	$13.85 - $15.63 $103,875 - $117,225	-7,500 Reduced 33.63%	14,800 $231,000
Q4 2018 Jan 28, 2019	SELL	$13.64 - $15.56 $361,460 - $412,340	-26,500 Reduced 54.3%	22,300 $314,000
Q3 2018 Oct 11, 2018	SELL	$14.48 - $16.1 $191,136 - $212,520	-13,200 Reduced 21.29%	48,800 $737,000
Q2 2018 Jul 09, 2018	SELL	$13.17 - $15.19 $208,744 - $240,761	-15,850 Reduced 20.36%	62,000 $924,000
Q1 2018 Apr 04, 2018	SELL	$12.82 - $15.53 $147,430 - $178,595	-11,500 Reduced 12.87%	77,850 $1.07 Billion
Q4 2017 Jan 17, 2018	BUY	$13.92 - $15.85 $63,892 - $72,751	4,590 Added 5.42%	89,350 $1.39 Billion
Q3 2017 Oct 12, 2017	BUY	$13.0 - $13.91 $1.1 Million - $1.18 Million	84,760	84,760 $1.17 Billion

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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