Metropolitan Life Insurance CO Armada Hoffler Properties, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

57 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$10.02 - $12.54 $6,342 - $7,937	-633 Reduced 10.63%	5,324 $55,000
Q4 2023 Feb 14, 2024	SELL	$9.91 - $13.05 $227 - $300	-23 Reduced 0.38%	5,957 $73,000
Q3 2023 Nov 14, 2023	BUY	$10.19 - $12.48 $3,169 - $3,881	311 Added 5.49%	5,980 $61,000
Q2 2023 Aug 10, 2023	SELL	$11.0 - $12.36 $143 - $160	-13 Reduced 0.23%	5,669 $66,000
Q1 2023 May 15, 2023	SELL	$10.92 - $13.51 $6,257 - $7,741	-573 Reduced 9.16%	5,682 $67,000
Q4 2022 Jun 14, 2023	BUY	$10.42 - $12.22 $5,970 - $7,002	573 Added 10.08%	6,255 $71.9 Million
Q4 2022 Mar 30, 2023	BUY	$10.42 - $12.22 $3,563 - $4,179	342 Added 5.78%	6,255 $71,000
Q4 2022 Feb 15, 2023	BUY	$10.42 - $12.22 $3,563 - $4,179	342 Added 5.78%	6,255 $71,000
Q3 2022 Jun 14, 2023	BUY	$10.18 - $26.55 $2,351 - $6,133	231 Added 4.07%	5,913 $61.4 Million
Q3 2022 Mar 30, 2023	SELL	$10.18 - $26.55 $9,111 - $23,762	-895 Reduced 13.15%	5,913 $61,000
Q3 2022 Nov 14, 2022	SELL	$10.18 - $26.55 $9,111 - $23,762	-895 Reduced 13.15%	5,913 $61,000
Q2 2022 Jun 20, 2023	BUY	$12.42 - $14.86 $13,984 - $16,732	1,126 Added 19.82%	6,808 $87,000
Q2 2022 Mar 30, 2023	SELL	$12.42 - $14.86 $11,712 - $14,012	-943 Reduced 12.17%	6,808 $87,000
Q2 2022 Aug 11, 2022	SELL	$12.42 - $14.86 $11,712 - $14,012	-943 Reduced 12.17%	6,808 $87,000
Q1 2022 Jun 20, 2023	BUY	$13.31 - $15.72 $27,538 - $32,524	2,069 Added 36.41%	7,751 $113,000
Q1 2022 Mar 30, 2023	SELL	$13.31 - $15.72 $156,871 - $185,275	-11,786 Reduced 60.33%	7,751 $113,000
Q1 2022 May 12, 2022	SELL	$13.31 - $15.72 $156,871 - $185,275	-11,786 Reduced 60.33%	7,751 $113,000
Q4 2021 Jun 21, 2023	BUY	$13.16 - $15.55 $182,331 - $215,445	13,855 Added 243.84%	19,537 $297,000
Q4 2021 Mar 30, 2023	SELL	$13.16 - $15.55 $342 - $404	-26 Reduced 0.13%	19,537 $297,000
Q4 2021 Feb 15, 2022	SELL	$13.16 - $15.55 $342 - $404	-26 Reduced 0.13%	19,537 $297,000
Q3 2021 Jun 21, 2023	BUY	$12.78 - $13.67 $177,399 - $189,753	13,881 Added 244.3%	19,563 $261,000
Q3 2021 Mar 30, 2023	SELL	$12.78 - $13.67 $11,974 - $12,808	-937 Reduced 4.57%	19,563 $261,000
Q3 2021 Nov 15, 2021	SELL	$12.78 - $13.67 $11,974 - $12,808	-937 Reduced 4.57%	19,563 $262,000
Q2 2021 Jun 21, 2023	BUY	$12.73 - $14.06 $188,633 - $208,341	14,818 Added 260.79%	20,500 $272,000
Q2 2021 Mar 30, 2023	SELL	$12.73 - $14.06 $3,857 - $4,260	-303 Reduced 1.46%	20,500 $272,000
Q2 2021 Aug 16, 2021	BUY	$12.73 - $14.06 $260,697 - $287,934	20,479 Added 97519.05%	20,500 $272,000
Q1 2021 Jun 26, 2023	BUY	$10.75 - $14.17 $162,550 - $214,264	15,121 Added 266.12%	20,803 $261 Million
Q1 2021 Mar 30, 2023	SELL	$10.75 - $14.17 $24,746 - $32,619	-2,302 Reduced 9.96%	20,803 $260,000
Q1 2021 May 14, 2021	SELL	$10.75 - $14.17 $248,153 - $327,100	-23,084 Reduced 99.91%	21 $261,000
Q4 2020 Jun 22, 2023	BUY	$8.38 - $11.47 $146,004 - $199,841	17,423 Added 306.63%	23,105 $259,000
Q4 2020 Mar 30, 2023	BUY	$8.38 - $11.47 $59,146 - $80,955	7,058 Added 43.98%	23,105 $259,000
Q4 2020 Feb 16, 2021	BUY	$8.38 - $11.47 $59,146 - $80,955	7,058 Added 43.98%	23,105 $259,000
Q3 2020 Jun 26, 2023	BUY	$8.75 - $10.82 $90,693 - $112,149	10,365 Added 182.42%	16,047 $148,000
Q3 2020 Mar 30, 2023	SELL	$8.75 - $10.82 $41,466 - $51,275	-4,739 Reduced 22.8%	16,047 $148,000
Q3 2020 Nov 13, 2020	SELL	$8.75 - $10.82 $41,466 - $51,275	-4,739 Reduced 22.8%	16,047 $149,000
Q2 2020 Jun 26, 2023	BUY	$7.07 - $11.51 $106,785 - $173,847	15,104 Added 265.82%	20,786 $206,000
Q2 2020 Mar 30, 2023	BUY	$7.07 - $11.51 $33,844 - $55,098	4,787 Added 29.92%	20,786 $206,000
Q2 2020 Aug 14, 2020	BUY	$7.07 - $11.51 $33,844 - $55,098	4,787 Added 29.92%	20,786 $207,000
Q1 2020 Jul 12, 2023	BUY	$8.2 - $19.11 $84,599 - $197,157	10,317 Added 181.57%	15,999 $171,000
Q4 2019 Jul 12, 2023	BUY	$17.43 - $18.77 $179,825 - $193,650	10,317 Added 181.57%	15,999 $293,000
Q3 2019 Jul 12, 2023	BUY	$16.55 - $18.33 $170,746 - $189,110	10,317 Added 181.57%	15,999 $289,000
Q3 2019 Mar 30, 2023	BUY	$16.55 - $18.33 $7,282 - $8,065	440 Added 2.83%	15,999 $289,000
Q3 2019 Nov 14, 2019	BUY	$16.55 - $18.33 $7,282 - $8,065	440 Added 2.83%	15,999 $289,000
Q2 2019 Jul 12, 2023	BUY	$15.28 - $17.31 $150,920 - $170,970	9,877 Added 173.83%	15,559 $257,000
Q1 2019 Jul 13, 2023	BUY	$13.85 - $15.63 $136,796 - $154,377	9,877 Added 173.83%	15,559 $242,000
Q1 2019 Mar 30, 2023	BUY	$13.85 - $15.63 $128,860 - $145,421	9,304 Added 148.75%	15,559 $242,000
Q1 2019 May 16, 2019	SELL	$13.85 - $15.63 $163,153 - $184,121	-11,780 Reduced 43.09%	15,559 $242,000
Q1 2019 May 15, 2019	BUY	$13.85 - $15.63 $163,153 - $184,121	11,780 Added 75.71%	27,339 $500,000
Q4 2018 Jul 13, 2023	BUY	$13.64 - $15.56 $134,722 - $153,686	9,877 Added 173.83%	15,559 $218,000
Q4 2018 Feb 14, 2019	BUY	$13.64 - $15.56 $163,639 - $186,673	11,997 Added 336.81%	15,559 $219,000
Q3 2018 Jul 13, 2023	BUY	$14.48 - $16.1 $143,018 - $159,019	9,877 Added 173.83%	15,559 $235 Million
Q3 2018 Nov 14, 2018	SELL	$14.48 - $16.1 $199,056 - $221,326	-13,747 Reduced 79.42%	3,562 $54,000
Q2 2018 Aug 15, 2018	SELL	$13.17 - $15.19 $227,880 - $262,832	-17,303 Reduced 49.99%	17,309 $0
Q1 2018 May 15, 2018	BUY	$12.82 - $15.53 $221,901 - $268,808	17,309 Added 100.03%	34,612 $0
Q4 2017 Feb 15, 2018	SELL	$13.92 - $15.85 $187,572 - $213,578	-13,475 Reduced 43.78%	17,303 $269,000
Q3 2017 Nov 14, 2017	SELL	$13.0 - $13.91 $14,222 - $15,217	-1,094 Reduced 3.43%	30,778 $425,000
Q2 2017 Aug 14, 2017	BUY	N/A	31,872	31,872 $413,000

Others Institutions Holding AHH

# of Institutions

233

Shares Held

68.2M

Call Options Held

57.4K

Put Options Held

69.8K

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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 $648M
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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