Natixis Advisors, L.P. Armada Hoffler Properties, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 37,573 shares of AHH stock, worth $412,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,573

Previous 52,044 27.81%

Holding current value

$412,551

Previous $577,000 29.46%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$10.8 - $12.31 $156,286 - $178,138	-14,471 Reduced 27.81%	37,573 $407,000
Q2 2024 Aug 01, 2024	BUY	$10.07 - $11.7 $158,411 - $184,052	15,731 Added 43.32%	52,044 $577,000
Q1 2024 Apr 25, 2024	SELL	$10.02 - $12.54 $40,470 - $50,649	-4,039 Reduced 10.01%	36,313 $378,000
Q4 2023 Feb 06, 2024	SELL	$9.91 - $13.05 $628,393 - $827,500	-63,410 Reduced 61.11%	40,352 $499,000
Q3 2023 Nov 13, 2023	SELL	$10.19 - $12.48 $15,040 - $18,420	-1,476 Reduced 1.4%	103,762 $1.06 Million
Q2 2023 Aug 15, 2023	BUY	$11.0 - $12.36 $12,529 - $14,078	1,139 Added 1.09%	105,238 $1.23 Million
Q1 2023 May 11, 2023	BUY	$10.92 - $13.51 $20,802 - $25,736	1,905 Added 1.86%	104,099 $1.23 Million
Q4 2022 Jan 27, 2023	SELL	$10.42 - $12.22 $20,798 - $24,391	-1,996 Reduced 1.92%	102,194 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$10.18 - $26.55 $26,559 - $69,268	-2,609 Reduced 2.44%	104,190 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$12.42 - $14.86 $35,719 - $42,737	2,876 Added 2.77%	106,799 $1.37 Million
Q1 2022 May 12, 2022	SELL	$13.31 - $15.72 $14,920 - $17,622	-1,121 Reduced 1.07%	103,923 $1.52 Million
Q4 2021 Feb 08, 2022	BUY	$13.16 - $15.55 $114,202 - $134,942	8,678 Added 9.01%	105,044 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$12.78 - $13.67 $5,891 - $6,301	461 Added 0.48%	96,366 $1.29 Million
Q2 2021 Aug 12, 2021	BUY	$12.73 - $14.06 $12,284 - $13,567	965 Added 1.02%	95,905 $1.28 Million
Q1 2021 May 05, 2021	SELL	$10.75 - $14.17 $45,612 - $60,123	-4,243 Reduced 4.28%	94,940 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$8.38 - $11.47 $831,153 - $1.14 Million	99,183 New	99,183 $1.11 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.

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....

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Natixis Advisors, L.P. Armada Hoffler Properties, Inc. Transaction History