Martingale Asset Management L P Armada Hoffler Properties, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$10.02 - $12.54 $1.1 Million - $1.38 Million	-110,238 Reduced 76.91%	33,090 $344,000
Q4 2023 Feb 12, 2024	SELL	$9.91 - $13.05 $2,784 - $3,667	-281 Reduced 0.2%	143,328 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$10.19 - $12.48 $85,616 - $104,856	-8,402 Reduced 5.53%	143,609 $1.47 Million
Q2 2023 Aug 11, 2023	BUY	$11.0 - $12.36 $24,310 - $27,315	2,210 Added 1.48%	152,011 $1.78 Million
Q1 2023 May 12, 2023	BUY	$10.92 - $13.51 $65,771 - $81,370	6,023 Added 4.19%	149,801 $1.77 Million
Q4 2022 Feb 13, 2023	BUY	$10.42 - $12.22 $92,790 - $108,819	8,905 Added 6.6%	143,778 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$10.18 - $26.55 $87,548 - $228,330	8,600 Added 6.81%	134,873 $1.4 Million
Q2 2022 Aug 11, 2022	BUY	$12.42 - $14.86 $184,238 - $220,433	14,834 Added 13.31%	126,273 $1.62 Million
Q1 2022 May 12, 2022	SELL	$13.31 - $15.72 $58,883 - $69,545	-4,424 Reduced 3.82%	111,439 $1.63 Million
Q4 2021 Feb 11, 2022	SELL	$13.16 - $15.55 $302,548 - $357,494	-22,990 Reduced 16.56%	115,863 $1.76 Million
Q3 2021 Nov 12, 2021	BUY	$12.78 - $13.67 $618,833 - $661,928	48,422 Added 53.55%	138,853 $1.86 Million
Q2 2021 Aug 13, 2021	SELL	$12.73 - $14.06 $225,295 - $248,833	-17,698 Reduced 16.37%	90,431 $1.2 Million
Q1 2021 May 13, 2021	BUY	$10.75 - $14.17 $27,960 - $36,856	2,601 Added 2.46%	108,129 $1.36 Million
Q4 2020 Feb 10, 2021	SELL	$8.38 - $11.47 $234,572 - $321,068	-27,992 Reduced 20.96%	105,528 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$8.75 - $10.82 $437,675 - $541,216	50,020 Added 59.9%	133,520 $1.24 Million
Q2 2020 Aug 10, 2020	SELL	$7.07 - $11.51 $1.45 Million - $2.35 Million	-204,524 Reduced 71.01%	83,500 $830,000
Q1 2020 May 11, 2020	SELL	$8.2 - $19.11 $208,279 - $485,394	-25,400 Reduced 8.1%	288,024 $3.08 Million
Q4 2019 Feb 10, 2020	BUY	$17.43 - $18.77 $74,949 - $80,711	4,300 Added 1.39%	313,424 $5.75 Million
Q3 2019 Nov 13, 2019	BUY	$16.55 - $18.33 $491,568 - $544,437	29,702 Added 10.63%	309,124 $5.59 Million
Q2 2019 Aug 13, 2019	BUY	$15.28 - $17.31 $420,200 - $476,024	27,500 Added 10.92%	279,422 $0
Q1 2019 May 08, 2019	BUY	$13.85 - $15.63 $1.43 Million - $1.61 Million	103,212 Added 69.4%	251,922 $0
Q4 2018 Feb 11, 2019	BUY	$13.64 - $15.56 $733,832 - $837,128	53,800 Added 56.69%	148,710 $2.09 Million
Q2 2018 Aug 09, 2018	SELL	$13.17 - $15.19 $172,527 - $198,989	-13,100 Reduced 12.13%	94,910 $0
Q1 2018 May 11, 2018	BUY	$12.82 - $15.53 $1.24 Million - $1.51 Million	97,110 Added 890.92%	108,010 $0
Q4 2017 Feb 12, 2018	SELL	$13.92 - $15.85 $86,304 - $98,270	-6,200 Reduced 36.26%	10,900 $0
Q3 2017 Nov 13, 2017	BUY	$13.0 - $13.91 $222,300 - $237,861	17,100	17,100 $237,000

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 $744M
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 Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account