A detailed history of First Eagle Investment Management, LLC transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 882,431 shares of AHH stock, worth $9.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
882,431
Previous 970,931 9.11%
Holding current value
$9.64 Million
Previous $10.1 Million 3.08%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$10.07 - $11.7 $891,195 - $1.04 Million
-88,500 Reduced 9.11%
882,431 $9.79 Million
Q1 2024

May 09, 2024

BUY
$10.02 - $12.54 $836,670 - $1.05 Million
83,500 Added 9.41%
970,931 $10.1 Million
Q4 2023

Feb 08, 2024

BUY
$9.91 - $13.05 $719,713 - $947,756
72,625 Added 8.91%
887,431 $11 Million
Q3 2023

Nov 08, 2023

BUY
$10.19 - $12.48 $2.4 Million - $2.94 Million
235,474 Added 40.65%
814,806 $8.34 Million
Q2 2023

Aug 09, 2023

BUY
$11.0 - $12.36 $880,000 - $988,800
80,000 Added 16.02%
579,332 $6.77 Million
Q1 2023

May 11, 2023

BUY
$10.92 - $13.51 $999,180 - $1.24 Million
91,500 Added 22.44%
499,332 $5.9 Million
Q4 2022

Feb 09, 2023

BUY
$10.42 - $12.22 $1.39 Million - $1.63 Million
133,133 Added 48.47%
407,832 $4.69 Million
Q3 2022

Nov 10, 2022

BUY
$10.18 - $26.55 $682,060 - $1.78 Million
67,000 Added 32.26%
274,699 $2.85 Million
Q2 2022

Aug 10, 2022

BUY
$12.42 - $14.86 $1.06 Million - $1.27 Million
85,546 Added 70.03%
207,699 $2.67 Million
Q1 2022

May 11, 2022

BUY
$13.31 - $15.72 $824,088 - $973,303
61,915 Added 102.78%
122,153 $1.78 Million
Q4 2021

Feb 10, 2022

BUY
$13.16 - $15.55 $463,232 - $547,360
35,200 Added 140.59%
60,238 $917,000
Q3 2021

Nov 10, 2021

BUY
$12.78 - $13.67 $263,319 - $281,656
20,604 Added 464.68%
25,038 $335,000
Q2 2021

Aug 11, 2021

BUY
$12.73 - $14.06 $56,444 - $62,342
4,434 New
4,434 $59,000

Others Institutions Holding AHH

About Armada Hoffler Properties, Inc.


  • Ticker AHH
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 67,729,600
  • Market Cap $740M
  • 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
Track This Portfolio

Track First Eagle Investment Management, LLC Portfolio

Follow First Eagle Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.