Geode Capital Management, LLC Armada Hoffler Properties, Inc. Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,106,551 shares of AHH stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,106,551
Previous 2,035,178 3.51%
Holding current value
$15.4 Million
Previous $20.8 Million 24.01%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$7.5 - $10.2 $535,297 - $728,004
71,373 Added 3.51%
2,106,551 $15.8 Million
Q4 2024

Feb 12, 2025
BUY
$10.06 - $11.26 $2.71 Million - $3.03 Million
269,367 Added 15.25%
2,035,178 $20.8 Million
Q3 2024

Nov 12, 2024
BUY
$10.8 - $12.31 $613,191 - $698,924
56,777 Added 3.32%
1,765,811 $19.1 Million
Q2 2024

Aug 09, 2024
BUY
$10.07 - $11.7 $410,412 - $476,845
40,756 Added 2.44%
1,709,034 $19 Million
Q1 2024

May 13, 2024
BUY
$10.02 - $12.54 $189,187 - $236,767
18,881 Added 1.14%
1,668,278 $17.4 Million
Q4 2023

Feb 13, 2024
BUY
$9.91 - $13.05 $605,709 - $797,629
61,121 Added 3.85%
1,649,397 $20.4 Million
Q3 2023

Nov 13, 2023
BUY
$10.19 - $12.48 $739,386 - $905,548
72,560 Added 4.79%
1,588,276 $16.3 Million
Q2 2023

Aug 11, 2023
BUY
$11.0 - $12.36 $481,514 - $541,046
43,774 Added 2.97%
1,515,716 $17.7 Million
Q1 2023

May 15, 2023
BUY
$10.92 - $13.51 $206,016 - $254,879
18,866 Added 1.3%
1,471,942 $17.4 Million
Q4 2022

Feb 13, 2023
BUY
$10.42 - $12.22 $731,838 - $858,259
70,234 Added 5.08%
1,453,076 $16.7 Million
Q3 2022

Nov 14, 2022
BUY
$10.18 - $26.55 $31,120 - $81,163
3,057 Added 0.22%
1,382,842 $14.4 Million
Q2 2022

Aug 12, 2022
BUY
$12.42 - $14.86 $439,047 - $525,301
35,350 Added 2.63%
1,379,785 $17.7 Million
Q1 2022

May 13, 2022
BUY
$13.31 - $15.72 $986,310 - $1.16 Million
74,103 Added 5.83%
1,344,435 $19.6 Million
Q4 2021

Feb 11, 2022
SELL
$13.16 - $15.55 $64,668 - $76,412
-4,914 Reduced 0.39%
1,270,332 $19.3 Million
Q3 2021

Nov 12, 2021
SELL
$12.78 - $13.67 $36,525 - $39,068
-2,858 Reduced 0.22%
1,275,246 $17.1 Million
Q2 2021

Aug 13, 2021
BUY
$12.73 - $14.06 $1.28 Million - $1.42 Million
100,782 Added 8.56%
1,278,104 $17 Million
Q1 2021

May 12, 2021
BUY
$10.75 - $14.17 $1.06 Million - $1.39 Million
98,289 Added 9.11%
1,177,322 $14.8 Million
Q4 2020

Feb 12, 2021
BUY
$8.38 - $11.47 $1.74 Million - $2.38 Million
207,562 Added 23.82%
1,079,033 $12.1 Million
Q3 2020

Nov 13, 2020
BUY
$8.75 - $10.82 $289,380 - $357,839
33,072 Added 3.94%
871,471 $8.07 Million
Q2 2020

Aug 13, 2020
BUY
$7.07 - $11.51 $143,521 - $233,653
20,300 Added 2.48%
838,399 $8.34 Million
Q1 2020

May 14, 2020
BUY
$8.2 - $19.11 $792,070 - $1.85 Million
96,594 Added 13.39%
818,099 $8.75 Million
Q4 2019

Feb 13, 2020
BUY
$17.43 - $18.77 $1 Million - $1.08 Million
57,415 Added 8.65%
721,505 $13.2 Million
Q3 2019

Nov 12, 2019
SELL
$16.55 - $18.33 $81,939 - $90,751
-4,951 Reduced 0.74%
664,090 $12 Million
Q2 2019

Aug 14, 2019
BUY
$15.28 - $17.31 $1.39 Million - $1.57 Million
90,857 Added 15.71%
669,041 $11.1 Million
Q1 2019

May 14, 2019
BUY
$13.85 - $15.63 $1.18 Million - $1.33 Million
84,862 Added 17.2%
578,184 $9.01 Million
Q4 2018

Feb 13, 2019
BUY
$13.64 - $15.56 $383,815 - $437,842
28,139 Added 6.05%
493,322 $6.94 Million
Q3 2018

Nov 13, 2018
BUY
$14.48 - $16.1 $632,703 - $703,489
43,695 Added 10.37%
465,183 $7.03 Million
Q2 2018

Aug 14, 2018
BUY
$13.17 - $15.19 $346,239 - $399,345
26,290 Added 6.65%
421,488 $6.28 Million
Q1 2018

May 15, 2018
BUY
$12.82 - $15.53 $121,379 - $147,038
9,468 Added 2.45%
395,198 $5.41 Million
Q4 2017

Feb 13, 2018
BUY
$13.92 - $15.85 $460,919 - $524,825
33,112 Added 9.39%
385,730 $5.99 Million
Q3 2017

Nov 14, 2017
BUY
$13.0 - $13.91 $93,509 - $100,054
7,193 Added 2.08%
352,618 $4.87 Million
Q2 2017

Aug 14, 2017
BUY
N/A
345,425
345,425 $4.47 Million

Others Institutions Holding AHH

# of Institutions
230
Shares Held
64.2M
Call Options Held
63.3K
Put Options Held
154K
View Full List

About Armada Hoffler Properties, Inc.

AHH Quotes by TradingView
  • Ticker AHH
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 67,729,600
  • Market Cap $495M
  • 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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