Quadrant Capital Group LLC Armada Hoffler Properties, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 7,125 shares of AHH stock, worth $78,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,125

Previous 7,228 1.43%

Holding current value

$78,232

Previous $80,000 3.75%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.8 - $12.31 $1,112 - $1,267	-103 Reduced 1.43%	7,125 $77,000
Q2 2024 Aug 12, 2024	BUY	$10.07 - $11.7 $18,901 - $21,960	1,877 Added 35.08%	7,228 $80,000
Q1 2024 May 15, 2024	BUY	$10.02 - $12.54 $12,284 - $15,374	1,226 Added 29.72%	5,351 $55,000
Q4 2023 Feb 08, 2024	BUY	$9.91 - $13.05 $28,273 - $37,231	2,853 Added 224.29%	4,125 $51,000
Q3 2023 Nov 14, 2023	SELL	$10.19 - $12.48 $5,156 - $6,314	-506 Reduced 28.46%	1,272 $13,000
Q2 2023 Aug 09, 2023	SELL	$11.0 - $12.36 $10,065 - $11,309	-915 Reduced 33.98%	1,778 $20,000
Q1 2023 May 11, 2023	SELL	$10.92 - $13.51 $982 - $1,215	-90 Reduced 3.23%	2,693 $31,000
Q4 2022 Feb 10, 2023	BUY	$10.42 - $12.22 $19,047 - $22,338	1,828 Added 191.41%	2,783 $32,000
Q3 2022 Nov 10, 2022	BUY	$10.18 - $26.55 $1,628 - $4,248	160 Added 20.13%	955 $10,000
Q2 2022 Aug 09, 2022	BUY	$12.42 - $14.86 $62 - $74	5 Added 0.63%	795 $10,000
Q4 2021 Feb 01, 2022	SELL	$13.16 - $15.55 $329 - $388	-25 Reduced 3.07%	790 $12,000
Q3 2021 Nov 12, 2021	BUY	$12.78 - $13.67 $319 - $341	25 Added 3.16%	815 $11,000
Q2 2021 Aug 09, 2021	BUY	$12.73 - $14.06 $292 - $323	23 Added 3.0%	790 $10,000
Q3 2020 Nov 13, 2020	SELL	$8.75 - $10.82 $1,583 - $1,958	-181 Reduced 19.09%	767 $7,000
Q2 2020 Aug 13, 2020	BUY	$7.07 - $11.51 $4,715 - $7,677	667 Added 237.37%	948 $9,000
Q1 2020 May 15, 2020	SELL	$8.2 - $19.11 $1,902 - $4,433	-232 Reduced 45.22%	281 $3,000
Q4 2019 Feb 03, 2020	BUY	$17.43 - $18.77 $7,146 - $7,695	410 Added 398.06%	513 $8,000
Q1 2018 May 10, 2018	BUY	$12.82 - $15.53 $1,320 - $1,599	103 New	103 $1,000

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 $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....

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Quadrant Capital Group LLC Armada Hoffler Properties, Inc. Transaction History