Knights Of Columbus Asset Advisors LLC Armada Hoffler Properties, Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

  • $1.48 Billion
  • Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 110,597 shares of AHH stock, worth $1.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
110,597
Previous 179,554 38.4%
Holding current value
$1.2 Million
Previous $1.99 Million 39.88%
% of portfolio
0.08%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$10.8 - $12.31 $744,735 - $848,860
-68,957 Reduced 38.4%
110,597 $1.2 Million
Q2 2024

Jul 30, 2024
BUY
$10.07 - $11.7 $21,277 - $24,722
2,113 Added 1.19%
179,554 $1.99 Million
Q1 2024

May 10, 2024
SELL
$10.02 - $12.54 $1.69 Million - $2.12 Million
-169,118 Reduced 48.8%
177,441 $1.85 Million
Q4 2023

Jan 31, 2024
BUY
$9.91 - $13.05 $1.67 Million - $2.2 Million
168,426 Added 94.55%
346,559 $4.29 Million
Q3 2023

Nov 01, 2023
SELL
$10.19 - $12.48 $26,086 - $31,948
-2,560 Reduced 1.42%
178,133 $1.82 Million
Q2 2023

Jul 31, 2023
BUY
$11.0 - $12.36 $4,719 - $5,302
429 Added 0.24%
180,693 $2.11 Million
Q1 2023

May 01, 2023
BUY
$10.92 - $13.51 $15,167 - $18,765
1,389 Added 0.78%
180,264 $2.13 Million
Q4 2022

Jan 31, 2023
BUY
$10.42 - $12.22 $286,133 - $335,561
27,460 Added 18.14%
178,875 $2.06 Million
Q3 2022

Nov 10, 2022
SELL
$10.18 - $26.55 $3,593 - $9,372
-353 Reduced 0.23%
151,415 $1.57 Million
Q2 2022

Aug 12, 2022
BUY
$12.42 - $14.86 $23,734 - $28,397
1,911 Added 1.28%
151,768 $1.95 Million
Q1 2022

May 16, 2022
BUY
$13.31 - $15.72 $6,455 - $7,624
485 Added 0.32%
149,857 $2.19 Million
Q4 2021

Feb 11, 2022
BUY
$13.16 - $15.55 $15,252 - $18,022
1,159 Added 0.78%
149,372 $2.27 Million
Q3 2021

Nov 10, 2021
BUY
$12.78 - $13.67 $7,092 - $7,586
555 Added 0.38%
148,213 $1.98 Million
Q2 2021

Aug 12, 2021
BUY
$12.73 - $14.06 $18,623 - $20,569
1,463 Added 1.0%
147,658 $1.96 Million
Q1 2021

May 17, 2021
SELL
$10.75 - $14.17 $15,813 - $20,844
-1,471 Reduced 1.0%
146,195 $1.83 Million
Q4 2020

Feb 16, 2021
BUY
$8.38 - $11.47 $1.24 Million - $1.69 Million
147,666 New
147,666 $1.66 Million
Q2 2020

Aug 14, 2020
SELL
$7.07 - $11.51 $519,192 - $845,248
-73,436 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$8.2 - $19.11 $315,741 - $735,830
-38,505 Reduced 34.4%
73,436 $786,000
Q4 2019

Feb 14, 2020
BUY
$17.43 - $18.77 $1.95 Million - $2.1 Million
111,941 New
111,941 $2.05 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.

AHH Quotes by TradingView
  • Ticker AHH
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 67,729,600
  • Market Cap $734M
  • 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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