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 $12.4 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

$12.4 Million

Previous $11.8 Million 27.7%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Putnam Investments LLC Armada Hoffler Properties, Inc. Transaction History