Ken Griffin Armada Hoffler Properties, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 22,200 shares of AHH stock, worth $242,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,200

Previous 24,200 8.26%

Holding current value

$242,868

Previous $268,000 10.45%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.8 - $12.31 $14.6 Million - $16.6 Million	1,350,004 Added 4016.67%	1,383,614 $15 Million
Q2 2024 Aug 14, 2024	BUY	$10.07 - $11.7 $30,069 - $34,936	2,986 Added 9.75%	33,610 $372,000
Q1 2024 May 15, 2024	BUY	$10.02 - $12.54 $193,736 - $242,460	19,335 Added 171.27%	30,624 $318,000
Q4 2023 Feb 14, 2024	SELL	$9.91 - $13.05 $768,847 - $1.01 Million	-77,583 Reduced 87.3%	11,289 $139,000
Q3 2023 Nov 14, 2023	BUY	$10.19 - $12.48 $344,992 - $422,522	33,856 Added 61.54%	88,872 $910,000
Q2 2023 Aug 14, 2023	SELL	$11.0 - $12.36 $533,742 - $599,731	-48,522 Reduced 46.86%	55,016 $642,000
Q1 2023 May 15, 2023	BUY	$10.92 - $13.51 $695,789 - $860,816	63,717 Added 160.01%	103,538 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$10.42 - $12.22 $414,934 - $486,612	39,821 New	39,821 $457,000
Q2 2022 Aug 15, 2022	SELL	$12.42 - $14.86 $416,119 - $497,869	-33,504 Reduced 72.92%	12,442 $159,000
Q1 2022 May 16, 2022	SELL	$13.31 - $15.72 $1.9 Million - $2.24 Million	-142,561 Reduced 75.63%	45,946 $671,000
Q4 2021 Feb 14, 2022	BUY	$13.16 - $15.55 $846,951 - $1 Million	64,358 Added 51.84%	188,507 $2.87 Million
Q3 2021 Nov 15, 2021	SELL	$12.78 - $13.67 $7,092 - $7,586	-555 Reduced 0.45%	124,149 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$12.73 - $14.06 $184,063 - $203,293	-14,459 Reduced 10.39%	124,704 $1.66 Million
Q1 2021 May 17, 2021	BUY	$10.75 - $14.17 $454,327 - $598,866	42,263 Added 43.62%	139,163 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$8.38 - $11.47 $291,523 - $399,018	-34,788 Reduced 26.42%	96,900 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$8.75 - $10.82 $1.15 Million - $1.42 Million	131,688 New	131,688 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$7.07 - $11.51 $458,680 - $746,734	-64,877 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.2 - $19.11 $531,991 - $1.24 Million	64,877 New	64,877 $695,000
Q4 2019 Feb 14, 2020	SELL	$17.43 - $18.77 $3.48 Million - $3.74 Million	-199,382 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.55 - $18.33 $2.53 Million - $2.8 Million	152,712 Added 327.22%	199,382 $3.61 Million
Q2 2019 Aug 14, 2019	BUY	$15.28 - $17.31 $448,483 - $508,065	29,351 Added 169.47%	46,670 $772,000
Q1 2019 May 15, 2019	SELL	$13.85 - $15.63 $1.16 Million - $1.31 Million	-83,543 Reduced 82.83%	17,319 $0
Q4 2018 Feb 14, 2019	SELL	$13.64 - $15.56 $4.08 Million - $4.65 Million	-298,799 Reduced 74.76%	100,862 $1.42 Million
Q3 2018 Nov 13, 2018	SELL	$14.48 - $16.1 $2.54 Million - $2.82 Million	-175,161 Reduced 30.47%	399,661 $0
Q2 2018 Aug 10, 2018	BUY	$13.17 - $15.19 $5.67 Million - $6.54 Million	430,490 Added 298.26%	574,822 $0
Q1 2018 May 11, 2018	BUY	$12.82 - $15.53 $431,213 - $522,367	33,636 Added 30.39%	144,332 $1.98 Million
Q4 2017 Feb 09, 2018	SELL	$13.92 - $15.85 $130,235 - $148,292	-9,356 Reduced 7.79%	110,696 $1.72 Million
Q3 2017 Nov 09, 2017	BUY	$13.0 - $13.91 $1.56 Million - $1.67 Million	120,052	120,052 $1.66 Million

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 $741M
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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account