Envestnet Asset Management Inc Armada Hoffler Properties, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 18,240 shares of AHH stock, worth $200,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,240

Holding current value

$200,275

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$10.8 - $12.31 $196,992 - $224,534	18,240 New	18,240 $197,000
Q4 2023 Feb 13, 2024	SELL	$9.91 - $13.05 $300,401 - $395,584	-30,313 Reduced 23.24%	100,103 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$10.19 - $12.48 $478,991 - $586,634	-47,006 Reduced 26.49%	130,416 $1.34 Million
Q2 2023 Aug 04, 2023	SELL	$11.0 - $12.36 $79,574 - $89,412	-7,234 Reduced 3.92%	177,422 $2.07 Million
Q1 2023 May 11, 2023	BUY	$10.92 - $13.51 $318,143 - $393,600	29,134 Added 18.73%	184,656 $2.18 Million
Q4 2022 Feb 07, 2023	SELL	$10.42 - $12.22 $36,063 - $42,293	-3,461 Reduced 2.18%	155,522 $1.79 Million
Q3 2022 Nov 10, 2022	BUY	$10.18 - $26.55 $128,603 - $335,406	12,633 Added 8.63%	158,983 $1.65 Million
Q2 2022 Aug 03, 2022	BUY	$12.42 - $14.86 $20,331 - $24,325	1,637 Added 1.13%	146,350 $1.88 Million
Q1 2022 May 04, 2022	BUY	$13.31 - $15.72 $148,952 - $175,922	11,191 Added 8.38%	144,713 $2.11 Million
Q4 2021 Feb 04, 2022	BUY	$13.16 - $15.55 $291,441 - $344,370	22,146 Added 19.88%	133,522 $2.03 Million
Q3 2021 Oct 07, 2021	BUY	$12.78 - $13.67 $1.42 Million - $1.52 Million	111,376 New	111,376 $1.49 Million
Q2 2020 Jul 08, 2020	SELL	$7.07 - $11.51 $461,437 - $751,223	-65,267 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$8.2 - $19.11 $33,472 - $78,007	-4,082 Reduced 5.89%	65,267 $698,000
Q4 2019 Feb 11, 2020	BUY	$17.43 - $18.77 $144,058 - $155,134	8,265 Added 13.53%	69,349 $1.27 Million
Q3 2019 Oct 17, 2019	BUY	$16.55 - $18.33 $127,865 - $141,617	7,726 Added 14.48%	61,084 $1.11 Million
Q2 2019 Aug 02, 2019	BUY	$15.28 - $17.31 $34,349 - $38,912	2,248 Added 4.4%	53,358 $883,000
Q1 2019 May 10, 2019	BUY	$13.85 - $15.63 $108,874 - $122,867	7,861 Added 18.18%	51,110 $797,000
Q4 2018 Feb 13, 2019	BUY	$13.64 - $15.56 $589,916 - $672,954	43,249 New	43,249 $608,000
Q3 2018 Nov 14, 2018	SELL	$14.48 - $16.1 $52,330 - $58,185	-3,614 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$13.17 - $15.19 $4,161 - $4,800	-316 Reduced 8.04%	3,614 $54,000
Q1 2018 May 09, 2018	SELL	$12.82 - $15.53 $104,944 - $127,128	-8,186 Reduced 67.56%	3,930 $53,000
Q4 2017 Feb 20, 2018	BUY	$13.92 - $15.85 $42,080 - $47,914	3,023 Added 33.25%	12,116 $188,000
Q3 2017 Nov 13, 2017	SELL	$13.0 - $13.91 $21,177 - $22,659	-1,629 Reduced 15.19%	9,093 $126,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,722	10,722 $139,000

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.

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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Envestnet Asset Management Inc Armada Hoffler Properties, Inc. Transaction History