Price T Rowe Associates Inc Armada Hoffler Properties, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 143,337 shares of AHH stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,337

Previous 107,046 33.9%

Holding current value

$1.59 Million

Previous $1.19 Million 30.72%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.8 - $12.31 $391,942 - $446,742	36,291 Added 33.9%	143,337 $1.55 Million
Q2 2024 Aug 14, 2024	BUY	$10.07 - $11.7 $170,223 - $197,776	16,904 Added 18.75%	107,046 $1.19 Million
Q1 2024 May 15, 2024	BUY	$10.02 - $12.54 $61,703 - $77,221	6,158 Added 7.33%	90,142 $938,000
Q4 2023 Feb 14, 2024	BUY	$9.91 - $13.05 $12,655 - $16,664	1,277 Added 1.54%	83,984 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$10.19 - $12.48 $703,537 - $861,644	69,042 Added 505.25%	82,707 $848,000
Q2 2023 Aug 14, 2023	BUY	$11.0 - $12.36 $9,570 - $10,753	870 Added 6.8%	13,665 $160,000
Q1 2023 May 15, 2023	BUY	$10.92 - $13.51 $9,893 - $12,240	906 Added 7.62%	12,795 $152,000
Q4 2022 Feb 14, 2023	BUY	$10.42 - $12.22 $15,036 - $17,633	1,443 Added 13.81%	11,889 $137,000
Q3 2022 Nov 14, 2022	BUY	$10.18 - $26.55 $106,340 - $277,341	10,446 New	10,446 $109,000
Q1 2022 May 16, 2022	SELL	$13.31 - $15.72 $967,743 - $1.14 Million	-72,708 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.16 - $15.55 $8,961 - $10,589	681 Added 0.95%	72,708 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$12.78 - $13.67 $143,519 - $153,514	11,230 Added 18.47%	72,027 $963,000
Q2 2021 Aug 16, 2021	BUY	$12.73 - $14.06 $275,986 - $304,820	21,680 Added 55.42%	60,797 $808,000
Q1 2021 May 17, 2021	BUY	$10.75 - $14.17 $55,685 - $73,400	5,180 Added 15.26%	39,117 $491,000
Q4 2020 Feb 16, 2021	BUY	$8.38 - $11.47 $284,392 - $389,257	33,937 New	33,937 $381,000

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 $750M
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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Price T Rowe Associates Inc Armada Hoffler Properties, Inc. Transaction History