Mutual Of America Capital Management LLC Armada Hoffler Properties, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 10,209 shares of AHH stock, worth $111,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,209

Previous 11,025 7.4%

Holding current value

$111,992

Previous $122,000 9.84%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$10.8 - $12.31 $8,812 - $10,044	-816 Reduced 7.4%	10,209 $110,000
Q2 2024 Aug 09, 2024	SELL	$10.07 - $11.7 $5,911 - $6,867	-587 Reduced 5.06%	11,025 $122,000
Q1 2024 May 02, 2024	SELL	$10.02 - $12.54 $1,853 - $2,319	-185 Reduced 1.57%	11,612 $120,000
Q4 2023 Jan 26, 2024	SELL	$9.91 - $13.05 $1,109 - $1,461	-112 Reduced 0.94%	11,797 $145,000
Q3 2023 Nov 09, 2023	SELL	$10.19 - $12.48 $13,858 - $16,972	-1,360 Reduced 10.25%	11,909 $121,000
Q2 2023 Aug 11, 2023	SELL	$11.0 - $12.36 $7,458 - $8,380	-678 Reduced 4.86%	13,269 $154,000
Q1 2023 May 04, 2023	SELL	$10.92 - $13.51 $2,697 - $3,336	-247 Reduced 1.74%	13,947 $164,000
Q4 2022 Feb 10, 2023	BUY	$10.42 - $12.22 $7,544 - $8,847	724 Added 5.37%	14,194 $163,000
Q3 2022 Nov 08, 2022	BUY	$10.18 - $26.55 $21,367 - $55,728	2,099 Added 18.46%	13,470 $140,000
Q2 2022 Aug 10, 2022	BUY	$12.42 - $14.86 $20,741 - $24,816	1,670 Added 17.21%	11,371 $146,000
Q1 2022 May 02, 2022	BUY	$13.31 - $15.72 $17,276 - $20,404	1,298 Added 15.45%	9,701 $142,000
Q4 2021 Feb 03, 2022	BUY	$13.16 - $15.55 $3,566 - $4,214	271 Added 3.33%	8,403 $128,000
Q3 2021 Nov 10, 2021	SELL	$12.78 - $13.67 $5,648 - $6,042	-442 Reduced 5.16%	8,132 $109,000
Q2 2021 Aug 06, 2021	BUY	$12.73 - $14.06 $8,338 - $9,209	655 Added 8.27%	8,574 $114,000
Q1 2021 May 13, 2021	BUY	$10.75 - $14.17 $7,342 - $9,678	683 Added 9.44%	7,919 $99,000
Q4 2020 Feb 12, 2021	BUY	$8.38 - $11.47 $1,994 - $2,729	238 Added 3.4%	7,236 $81,000
Q3 2020 Nov 13, 2020	BUY	$8.75 - $10.82 $37,310 - $46,136	4,264 Added 155.96%	6,998 $65,000
Q2 2020 Aug 06, 2020	BUY	$7.07 - $11.51 $2,219 - $3,614	314 Added 12.98%	2,734 $27,000
Q1 2020 May 11, 2020	BUY	$8.2 - $19.11 $3,509 - $8,179	428 Added 21.49%	2,420 $26,000
Q4 2019 Feb 11, 2020	BUY	$17.43 - $18.77 $488 - $525	28 Added 1.43%	1,992 $37,000
Q3 2019 Nov 14, 2019	BUY	$16.55 - $18.33 $1,390 - $1,539	84 Added 4.47%	1,964 $36,000
Q2 2019 Aug 12, 2019	BUY	$15.28 - $17.31 $6,723 - $7,616	440 Added 30.56%	1,880 $31,000
Q1 2019 May 13, 2019	BUY	$13.85 - $15.63 $2,908 - $3,282	210 Added 17.07%	1,440 $22,000
Q4 2018 Feb 12, 2019	BUY	$13.64 - $15.56 $4,051 - $4,621	297 Added 31.83%	1,230 $17,000
Q3 2018 Nov 13, 2018	BUY	$14.48 - $16.1 $11,106 - $12,348	767 Added 462.05%	933 $14,000
Q2 2018 Aug 09, 2018	BUY	$13.17 - $15.19 $2,186 - $2,521	166 New	166 $2,000

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 $743M
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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Mutual Of America Capital Management LLC Armada Hoffler Properties, Inc. Transaction History