Invesco Ltd. Armada Hoffler Properties, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,103,141 shares of AHH stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,103,141

Previous 1,197,371 7.87%

Holding current value

$12.4 Million

Previous $12.5 Million 1.76%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.07 - $11.7 $948,896 - $1.1 Million	-94,230 Reduced 7.87%	1,103,141 $12.2 Million
Q1 2024 May 14, 2024	BUY	$10.02 - $12.54 $1.05 Million - $1.32 Million	105,118 Added 9.62%	1,197,371 $12.5 Million
Q4 2023 Feb 12, 2024	SELL	$9.91 - $13.05 $463,024 - $609,735	-46,723 Reduced 4.1%	1,092,253 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$10.19 - $12.48 $1.22 Million - $1.5 Million	120,132 Added 11.79%	1,138,976 $11.7 Million
Q2 2023 Aug 11, 2023	SELL	$11.0 - $12.36 $1.31 Million - $1.47 Million	-118,864 Reduced 10.45%	1,018,844 $11.9 Million
Q1 2023 May 12, 2023	SELL	$10.92 - $13.51 $2.57 Million - $3.18 Million	-235,545 Reduced 17.15%	1,137,708 $13.4 Million
Q4 2022 Feb 13, 2023	SELL	$10.42 - $12.22 $226,624 - $265,772	-21,749 Reduced 1.56%	1,373,253 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$10.18 - $26.55 $481,432 - $1.26 Million	47,292 Added 3.51%	1,395,002 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$12.42 - $14.86 $43,370 - $51,891	-3,492 Reduced 0.26%	1,347,710 $17.3 Million
Q1 2022 May 16, 2022	BUY	$13.31 - $15.72 $7.45 Million - $8.79 Million	559,473 Added 70.66%	1,351,202 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$13.16 - $15.55 $7.7 Million - $9.09 Million	584,779 Added 282.57%	791,729 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$12.78 - $13.67 $18,211 - $19,479	1,425 Added 0.69%	206,950 $2.77 Million
Q2 2021 Aug 17, 2021	BUY	$12.73 - $14.06 $664,175 - $733,566	52,174 Added 34.02%	205,525 $2.73 Million
Q1 2021 May 17, 2021	BUY	$10.75 - $14.17 $553,807 - $729,995	51,517 Added 50.59%	153,351 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$8.38 - $11.47 $88,015 - $120,469	10,503 Added 11.5%	101,834 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$8.75 - $10.82 $210,446 - $260,231	-24,051 Reduced 20.84%	91,331 $845,000
Q2 2020 Aug 14, 2020	SELL	$7.07 - $11.51 $9.13 Million - $14.9 Million	-1,291,260 Reduced 91.8%	115,382 $1.15 Million
Q1 2020 May 15, 2020	SELL	$8.2 - $19.11 $1.37 Million - $3.19 Million	-166,884 Reduced 10.61%	1,406,642 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$17.43 - $18.77 $2 Million - $2.16 Million	114,990 Added 7.88%	1,573,526 $28.9 Million
Q3 2019 Nov 14, 2019	BUY	$16.55 - $18.33 $1.6 Million - $1.77 Million	96,759 Added 7.11%	1,458,536 $26.4 Million
Q2 2019 Aug 14, 2019	BUY	$15.28 - $17.31 $671,051 - $760,203	43,917 Added 3.33%	1,361,777 $22.5 Million
Q1 2019 May 15, 2019	BUY	$13.85 - $15.63 $3.69 Million - $4.16 Million	266,448 Added 25.34%	1,317,860 $20.5 Million
Q4 2018 Feb 14, 2019	BUY	$13.64 - $15.56 $14.3 Million - $16.4 Million	1,051,412 New	1,051,412 $14.8 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 $762M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account