Fmr LLC Armada Hoffler Properties, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, Fmr LLC holds 2,196,311 shares of AHH stock, worth $24.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,196,311

Previous 2,073,260 5.94%

Holding current value

$24.4 Million

Previous $21.6 Million 12.97%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.07 - $11.7 $1.24 Million - $1.44 Million	123,051 Added 5.94%	2,196,311 $24.4 Million
Q1 2024 May 13, 2024	BUY	$10.02 - $12.54 $2.7 Million - $3.38 Million	269,584 Added 14.95%	2,073,260 $21.6 Million
Q4 2023 Feb 13, 2024	BUY	$9.91 - $13.05 $91,479 - $120,464	9,231 Added 0.51%	1,803,676 $22.3 Million
Q3 2023 Nov 13, 2023	SELL	$10.19 - $12.48 $196,249 - $240,352	-19,259 Reduced 1.06%	1,794,445 $18.4 Million
Q2 2023 Aug 11, 2023	BUY	$11.0 - $12.36 $643,346 - $722,886	58,486 Added 3.33%	1,813,704 $21.2 Million
Q1 2023 May 11, 2023	BUY	$10.92 - $13.51 $551,438 - $682,227	50,498 Added 2.96%	1,755,218 $20.7 Million
Q4 2022 Feb 13, 2023	BUY	$10.42 - $12.22 $1.68 Million - $1.97 Million	161,010 Added 10.43%	1,704,720 $19.6 Million
Q3 2022 Nov 10, 2022	BUY	$10.18 - $26.55 $871,387 - $2.27 Million	85,598 Added 5.87%	1,543,710 $16 Million
Q2 2022 Aug 12, 2022	BUY	$12.42 - $14.86 $261,515 - $312,892	21,056 Added 1.47%	1,458,112 $18.7 Million
Q1 2022 May 13, 2022	BUY	$13.31 - $15.72 $367,994 - $434,626	27,648 Added 1.96%	1,437,056 $21 Million
Q4 2021 Feb 14, 2022	SELL	$13.16 - $15.55 $2.18 Million - $2.58 Million	-165,734 Reduced 10.52%	1,409,408 $21.5 Million
Q3 2021 Nov 15, 2021	SELL	$12.78 - $13.67 $523,341 - $559,786	-40,950 Reduced 2.53%	1,575,142 $21.1 Million
Q2 2021 Aug 13, 2021	BUY	$12.73 - $14.06 $20.6 Million - $22.7 Million	1,616,092 New	1,616,092 $21.5 Million

Others Institutions Holding AHH

# of Institutions

213

Shares Held

56.3M

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 $754M
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

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