Kennedy Capital Management, Inc. Armada Hoffler Properties, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.23 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$10.18 - $26.55 $5.23 Million - $13.7 Million	-514,172 Reduced 73.51%	185,327 $1.92 Million
Q2 2022 Aug 10, 2022	SELL	$12.42 - $14.86 $102,576 - $122,728	-8,259 Reduced 1.17%	699,499 $8.98 Million
Q1 2022 May 16, 2022	SELL	$13.31 - $15.72 $58,031 - $68,539	-4,360 Reduced 0.61%	707,758 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$13.16 - $15.55 $169,632 - $200,439	-12,890 Reduced 1.78%	712,118 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$12.78 - $13.67 $1.47 Million - $1.57 Million	114,778 Added 18.81%	725,008 $9.69 Million
Q2 2021 Aug 16, 2021	BUY	$12.73 - $14.06 $37,795 - $41,744	2,969 Added 0.49%	610,230 $8.11 Million
Q1 2021 May 14, 2021	SELL	$10.75 - $14.17 $214,709 - $283,017	-19,973 Reduced 3.18%	607,261 $7.62 Million
Q4 2020 Feb 12, 2021	BUY	$8.38 - $11.47 $575,974 - $788,356	68,732 Added 12.31%	627,234 $7.04 Million
Q3 2020 Nov 16, 2020	BUY	$8.75 - $10.82 $1.38 Million - $1.7 Million	157,573 Added 39.3%	558,502 $5.17 Million
Q2 2020 Aug 14, 2020	SELL	$7.07 - $11.51 $475,026 - $773,345	-67,189 Reduced 14.35%	400,929 $3.99 Million
Q1 2020 May 15, 2020	SELL	$8.2 - $19.11 $161,876 - $377,250	-19,741 Reduced 4.05%	468,118 $5.01 Million
Q4 2019 Feb 14, 2020	SELL	$17.43 - $18.77 $278,601 - $300,019	-15,984 Reduced 3.17%	487,859 $8.95 Million
Q3 2019 Nov 14, 2019	SELL	$16.55 - $18.33 $236,185 - $261,587	-14,271 Reduced 2.75%	503,843 $9.12 Million
Q2 2019 Aug 14, 2019	SELL	$15.28 - $17.31 $90,060 - $102,025	-5,894 Reduced 1.12%	518,114 $8.58 Million
Q1 2019 May 13, 2019	BUY	$13.85 - $15.63 $358,839 - $404,957	25,909 Added 5.2%	524,008 $8.17 Million
Q4 2018 Feb 12, 2019	BUY	$13.64 - $15.56 $1.35 Million - $1.54 Million	98,675 Added 24.7%	498,099 $7 Million
Q3 2018 Nov 14, 2018	BUY	$14.48 - $16.1 $486,035 - $540,412	33,566 Added 9.17%	399,424 $6.04 Million
Q2 2018 Aug 14, 2018	SELL	$13.17 - $15.19 $48,136 - $55,519	-3,655 Reduced 0.99%	365,858 $5.45 Million
Q1 2018 May 14, 2018	SELL	$12.82 - $15.53 $1.33 Million - $1.62 Million	-104,014 Reduced 21.97%	369,513 $5.06 Million
Q4 2017 Feb 13, 2018	SELL	$13.92 - $15.85 $5.15 Million - $5.86 Million	-369,917 Reduced 43.86%	473,527 $7.35 Million
Q3 2017 Nov 13, 2017	BUY	$13.0 - $13.91 $11 Million - $11.7 Million	843,444	843,444 $11.6 Million

Others Institutions Holding AHH

# of Institutions

231

Shares Held

67.5M

Call Options Held

32.6K

Put Options Held

101K

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About Armada Hoffler Properties, Inc.

Ticker AHH
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 67,729,600
Market Cap $527M
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....

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