Northern Trust Corp Armada Hoffler Properties, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 684,728 shares of AHH stock, worth $7.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

684,728

Previous 699,304 2.08%

Holding current value

$7.02 Million

Previous $7.76 Million 4.38%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.8 - $12.31 $157,420 - $179,430	-14,576 Reduced 2.08%	684,728 $7.42 Million
Q2 2024 Aug 14, 2024	SELL	$10.07 - $11.7 $9,294 - $10,799	-923 Reduced 0.13%	699,304 $7.76 Million
Q1 2024 May 14, 2024	SELL	$10.02 - $12.54 $2.47 Million - $3.09 Million	-246,381 Reduced 26.03%	700,227 $7.28 Million
Q4 2023 Feb 13, 2024	SELL	$9.91 - $13.05 $192,283 - $253,209	-19,403 Reduced 2.01%	946,608 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$10.19 - $12.48 $744,644 - $911,988	73,076 Added 8.18%	966,011 $9.89 Million
Q2 2023 Aug 11, 2023	SELL	$11.0 - $12.36 $315,128 - $354,089	-28,648 Reduced 3.11%	892,935 $10.4 Million
Q1 2023 May 15, 2023	SELL	$10.92 - $13.51 $192,606 - $238,289	-17,638 Reduced 1.88%	921,583 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$10.42 - $12.22 $346,412 - $406,253	33,245 Added 3.67%	939,221 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$10.18 - $26.55 $174,403 - $454,854	-17,132 Reduced 1.86%	905,976 $9.41 Million
Q2 2022 Aug 12, 2022	SELL	$12.42 - $14.86 $153,088 - $183,164	-12,326 Reduced 1.32%	923,108 $11.9 Million
Q1 2022 May 13, 2022	BUY	$13.31 - $15.72 $298,982 - $353,118	22,463 Added 2.46%	935,434 $13.7 Million
Q4 2021 Feb 08, 2022	SELL	$13.16 - $15.55 $293,546 - $346,858	-22,306 Reduced 2.38%	912,971 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$12.78 - $13.67 $1.06 Million - $1.13 Million	82,911 Added 9.73%	935,277 $12.5 Million
Q2 2021 Aug 13, 2021	SELL	$12.73 - $14.06 $89,886 - $99,277	-7,061 Reduced 0.82%	852,366 $11.3 Million
Q1 2021 May 12, 2021	SELL	$10.75 - $14.17 $191,081 - $251,871	-17,775 Reduced 2.03%	859,427 $10.8 Million
Q4 2020 Feb 11, 2021	SELL	$8.38 - $11.47 $168,865 - $231,131	-20,151 Reduced 2.25%	877,202 $9.84 Million
Q3 2020 Nov 16, 2020	BUY	$8.75 - $10.82 $77,665 - $96,038	8,876 Added 1.0%	897,353 $8.31 Million
Q2 2020 Aug 14, 2020	BUY	$7.07 - $11.51 $15,999 - $26,047	2,263 Added 0.26%	888,477 $8.84 Million
Q1 2020 May 14, 2020	BUY	$8.2 - $19.11 $333,846 - $778,025	40,713 Added 4.82%	886,214 $9.48 Million
Q4 2019 Feb 14, 2020	BUY	$17.43 - $18.77 $2.7 Million - $2.91 Million	155,192 Added 22.48%	845,501 $15.5 Million
Q3 2019 Nov 13, 2019	BUY	$16.55 - $18.33 $843,702 - $934,445	50,979 Added 7.97%	690,309 $12.5 Million
Q2 2019 Aug 13, 2019	BUY	$15.28 - $17.31 $147,345 - $166,920	9,643 Added 1.53%	639,330 $10.6 Million
Q1 2019 May 13, 2019	BUY	$13.85 - $15.63 $71,133 - $80,275	5,136 Added 0.82%	629,687 $9.82 Million
Q4 2018 Feb 12, 2019	BUY	$13.64 - $15.56 $155,550 - $177,446	11,404 Added 1.86%	624,551 $8.78 Million
Q3 2018 Nov 14, 2018	BUY	$14.48 - $16.1 $736,597 - $819,007	50,870 Added 9.05%	613,147 $9.26 Million
Q2 2018 Sep 18, 2018	SELL	$13.17 - $15.19 $38,153 - $44,005	-2,897 Reduced 0.51%	562,277 $8.38 Million
Q2 2018 Aug 14, 2018	BUY	$13.17 - $15.19 $183,128 - $211,216	13,905 Added 2.52%	565,174 $8.42 Million
Q1 2018 May 09, 2018	BUY	$12.82 - $15.53 $126,905 - $153,731	9,899 Added 1.83%	551,269 $7.55 Million
Q4 2017 Feb 14, 2018	SELL	$13.92 - $15.85 $212,168 - $241,585	-15,242 Reduced 2.74%	541,370 $8.41 Million
Q3 2017 Nov 13, 2017	BUY	$13.0 - $13.91 $7.24 Million - $7.74 Million	556,612	556,612 $7.69 Million

Others Institutions Holding AHH

# of Institutions

231

Shares Held

66.8M

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 $694M
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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Northern Trust Corp Armada Hoffler Properties, Inc. Transaction History