A detailed history of Oregon Public Employees Retirement Fund transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 15,930 shares of AHH stock, worth $174,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,930
Previous 16,330 2.45%
Holding current value
$174,911
Previous $181,000 4.97%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$10.8 - $12.31 $4,320 - $4,924
-400 Reduced 2.45%
15,930 $172,000
Q2 2024

Aug 01, 2024

SELL
$10.07 - $11.7 $17,119 - $19,890
-1,700 Reduced 9.43%
16,330 $181,000
Q1 2024

May 02, 2024

SELL
$10.02 - $12.54 $17,034 - $21,318
-1,700 Reduced 8.62%
18,030 $187,000
Q4 2023

Feb 12, 2024

SELL
$9.91 - $13.05 $4,955 - $6,525
-500 Reduced 2.47%
19,730 $244,000
Q3 2023

Oct 26, 2023

SELL
$10.19 - $12.48 $9,171 - $11,232
-900 Reduced 4.26%
20,230 $207,000
Q2 2023

Jul 26, 2023

SELL
$11.0 - $12.36 $7,700 - $8,652
-700 Reduced 3.21%
21,130 $246,000
Q1 2023

May 04, 2023

SELL
$10.92 - $13.51 $7,764 - $9,605
-711 Reduced 3.15%
21,830 $257,000
Q4 2022

Jan 26, 2023

BUY
$10.42 - $12.22 $1,823 - $2,138
175 Added 0.78%
22,541 $0
Q3 2022

Nov 01, 2022

BUY
$10.18 - $26.55 $3,552 - $9,265
349 Added 1.59%
22,366 $232,000
Q2 2022

Jul 25, 2022

SELL
$12.42 - $14.86 $43,470 - $52,010
-3,500 Reduced 13.72%
22,017 $283,000
Q1 2022

Apr 21, 2022

BUY
$13.31 - $15.72 $26,620 - $31,440
2,000 Added 8.5%
25,517 $373,000
Q4 2021

Feb 01, 2022

BUY
$13.16 - $15.55 $815 - $964
62 Added 0.26%
23,517 $358,000
Q3 2021

Oct 19, 2021

SELL
$12.78 - $13.67 $1,278 - $1,367
-100 Reduced 0.42%
23,455 $314,000
Q1 2021

Apr 20, 2021

BUY
$10.75 - $14.17 $5,375 - $7,085
500 Added 2.17%
23,555 $295,000
Q4 2020

Feb 09, 2021

SELL
$8.38 - $11.47 $3,058 - $4,186
-365 Reduced 1.56%
23,055 $259,000
Q3 2020

Nov 03, 2020

BUY
$8.75 - $10.82 $10,500 - $12,984
1,200 Added 5.4%
23,420 $216,000
Q1 2020

Apr 20, 2020

BUY
$8.2 - $19.11 $7,379 - $17,199
900 Added 4.22%
22,220 $238,000
Q4 2019

Feb 05, 2020

BUY
$17.43 - $18.77 $24,402 - $26,278
1,400 Added 7.03%
21,320 $391,000
Q3 2019

Nov 07, 2019

BUY
$16.55 - $18.33 $6,620 - $7,331
400 Added 2.05%
19,920 $360,000
Q2 2019

Jul 16, 2019

BUY
$15.28 - $17.31 $4,584 - $5,193
300 Added 1.56%
19,520 $323,000
Q1 2019

May 07, 2019

BUY
$13.85 - $15.63 $4,805 - $5,423
347 Added 1.84%
19,220 $300,000
Q4 2018

Feb 07, 2019

SELL
$13.64 - $15.56 $3.36 Million - $3.84 Million
-246,481 Reduced 92.89%
18,873 $265,000
Q4 2018

Feb 05, 2019

BUY
$13.64 - $15.56 $3.62 Million - $4.13 Million
265,354 New
265,354 $19,000

Others Institutions Holding AHH

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

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.