Putnam Investments LLC Armada Hoffler Properties, Inc. Transaction History

Putnam Investments LLC

  • $73 Billion
  • Q4 2023

A detailed history of Putnam Investments LLC transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 1,213,219 shares of AHH stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,213,219
Previous 1,147,753 5.7%
Holding current value
$13.4 Million
Previous $11.8 Million 27.7%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$9.91 - $13.05 $648,768 - $854,331
65,466 Added 5.7%
1,213,219 $15 Million
Q3 2023

Nov 14, 2023
BUY
$10.19 - $12.48 $518,314 - $634,795
50,865 Added 4.64%
1,147,753 $11.8 Million
Q2 2023

Aug 14, 2023
BUY
$11.0 - $12.36 $471,581 - $529,885
42,871 Added 4.07%
1,096,888 $12.8 Million
Q1 2023

May 22, 2023
SELL
$10.92 - $13.51 $13,726 - $16,982
-1,257 Reduced 0.12%
1,054,017 $12.4 Million
Q4 2022

Feb 14, 2023
BUY
$10.42 - $12.22 $34,469 - $40,423
3,308 Added 0.31%
1,055,274 $12.1 Million
Q3 2022

Nov 14, 2022
SELL
$10.18 - $26.55 $10,566 - $27,558
-1,038 Reduced 0.1%
1,051,966 $10.9 Million
Q2 2022

Aug 15, 2022
SELL
$12.42 - $14.86 $22,703 - $27,164
-1,828 Reduced 0.17%
1,053,004 $13.5 Million
Q1 2022

May 16, 2022
BUY
$13.31 - $15.72 $18,168 - $21,457
1,365 Added 0.13%
1,054,832 $15.4 Million
Q4 2021

Feb 14, 2022
SELL
$13.16 - $15.55 $182,397 - $215,523
-13,860 Reduced 1.3%
1,053,467 $16 Million
Q3 2021

Nov 15, 2021
SELL
$12.78 - $13.67 $2,607 - $2,788
-204 Reduced 0.02%
1,067,327 $14.3 Million
Q4 2020

Feb 16, 2021
BUY
$8.38 - $11.47 $1.32 Million - $1.8 Million
157,060 Added 17.25%
1,067,531 $12 Million
Q3 2020

Nov 16, 2020
SELL
$8.75 - $10.82 $11,532 - $14,260
-1,318 Reduced 0.14%
910,471 $8.43 Million
Q2 2020

Aug 14, 2020
BUY
$7.07 - $11.51 $24,843 - $40,446
3,514 Added 0.39%
911,789 $9.07 Million
Q1 2020

May 15, 2020
BUY
$8.2 - $19.11 $647,119 - $1.51 Million
78,917 Added 9.52%
908,275 $9.72 Million
Q2 2018

Aug 14, 2018
SELL
$13.17 - $15.19 $75,069 - $86,583
-5,700 Reduced 0.68%
829,358 $12.4 Million
Q1 2018

May 15, 2018
SELL
$12.82 - $15.53 $80,766 - $97,839
-6,300 Reduced 0.75%
835,058 $11.4 Million
Q4 2017

Feb 14, 2018
SELL
$13.92 - $15.85 $566,683 - $645,253
-40,710 Reduced 4.62%
841,358 $13.1 Million
Q3 2017

Nov 14, 2017
BUY
$13.0 - $13.91 $11.5 Million - $12.3 Million
882,068
882,068 $12.2 Million

Others Institutions Holding AHH

# of Institutions
218
Shares Held
57M
Call Options Held
63.2K
Put Options Held
43.9K
View Full List

About Armada Hoffler Properties, Inc.

AHH Quotes by TradingView
  • 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....
More about AHH
Track This Portfolio

Track Putnam Investments LLC Portfolio

Follow Putnam Investments LLC 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 Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email