Rhumbline Advisers Armada Hoffler Properties, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 213,756 shares of AHH stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213,756

Previous 218,757 2.29%

Holding current value

$2.19 Million

Previous $2.43 Million 4.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.8 - $12.31 $54,010 - $61,562	-5,001 Reduced 2.29%	213,756 $2.31 Million
Q2 2024 Aug 01, 2024	SELL	$10.07 - $11.7 $79,079 - $91,880	-7,853 Reduced 3.47%	218,757 $2.43 Million
Q1 2024 May 09, 2024	BUY	$10.02 - $12.54 $15,260 - $19,098	1,523 Added 0.68%	226,610 $2.36 Million
Q4 2023 Feb 08, 2024	BUY	$9.91 - $13.05 $19,691 - $25,930	1,987 Added 0.89%	225,087 $2.78 Million
Q3 2023 Nov 09, 2023	SELL	$10.19 - $12.48 $25,974 - $31,811	-2,549 Reduced 1.13%	223,100 $2.28 Million
Q2 2023 Aug 08, 2023	SELL	$11.0 - $12.36 $42,009 - $47,202	-3,819 Reduced 1.66%	225,649 $2.64 Million
Q1 2023 May 11, 2023	BUY	$10.92 - $13.51 $143,499 - $177,534	13,141 Added 6.07%	229,468 $2.71 Million
Q4 2022 Feb 14, 2023	BUY	$10.42 - $12.22 $32,979 - $38,676	3,165 Added 1.48%	216,327 $2.49 Million
Q3 2022 Nov 10, 2022	BUY	$10.18 - $26.55 $84,616 - $220,683	8,312 Added 4.06%	213,162 $2.21 Million
Q2 2022 Aug 11, 2022	BUY	$12.42 - $14.86 $197,453 - $236,244	15,898 Added 8.41%	204,850 $2.63 Million
Q1 2022 May 12, 2022	BUY	$13.31 - $15.72 $158,987 - $187,775	11,945 Added 6.75%	188,952 $2.76 Million
Q4 2021 Feb 10, 2022	SELL	$13.16 - $15.55 $68,379 - $80,797	-5,196 Reduced 2.85%	177,007 $2.69 Million
Q3 2021 Nov 12, 2021	SELL	$12.78 - $13.67 $265,772 - $284,281	-20,796 Reduced 10.24%	182,203 $2.44 Million
Q2 2021 Aug 05, 2021	SELL	$12.73 - $14.06 $77,003 - $85,048	-6,049 Reduced 2.89%	202,999 $2.7 Million
Q1 2021 May 06, 2021	BUY	$10.75 - $14.17 $51,428 - $67,789	4,784 Added 2.34%	209,048 $2.62 Million
Q4 2020 Feb 10, 2021	BUY	$8.38 - $11.47 $196,184 - $268,524	23,411 Added 12.94%	204,264 $2.29 Million
Q3 2020 Nov 12, 2020	SELL	$8.75 - $10.82 $89,775 - $111,013	-10,260 Reduced 5.37%	180,853 $1.68 Million
Q2 2020 Aug 13, 2020	SELL	$7.07 - $11.51 $89,393 - $145,532	-12,644 Reduced 6.21%	191,113 $1.9 Million
Q1 2020 May 06, 2020	BUY	$8.2 - $19.11 $124,180 - $289,401	15,144 Added 8.03%	203,757 $2.18 Million
Q4 2019 Feb 05, 2020	BUY	$17.43 - $18.77 $354,909 - $382,194	20,362 Added 12.1%	188,613 $3.46 Million
Q3 2019 Oct 23, 2019	BUY	$16.55 - $18.33 $144,531 - $160,075	8,733 Added 5.47%	168,251 $3.04 Million
Q2 2019 Aug 14, 2019	BUY	$15.28 - $17.31 $162,640 - $184,247	10,644 Added 7.15%	159,518 $2.64 Million
Q1 2019 May 01, 2019	BUY	$13.85 - $15.63 $30,774 - $34,729	2,222 Added 1.52%	148,874 $2.32 Million
Q4 2018 Jan 31, 2019	BUY	$13.64 - $15.56 $397,728 - $453,714	29,159 Added 24.82%	146,652 $2.06 Million
Q3 2018 Nov 07, 2018	BUY	$14.48 - $16.1 $55,429 - $61,630	3,828 Added 3.37%	117,493 $1.78 Million
Q2 2018 Aug 06, 2018	BUY	$13.17 - $15.19 $59,357 - $68,461	4,507 Added 4.13%	113,665 $1.69 Million
Q1 2018 May 02, 2018	BUY	$12.82 - $15.53 $50,613 - $61,312	3,948 Added 3.75%	109,158 $1.49 Million
Q4 2017 Feb 09, 2018	BUY	$13.92 - $15.85 $194,184 - $221,107	13,950 Added 15.29%	105,210 $1.63 Million
Q3 2017 Nov 06, 2017	BUY	$13.0 - $13.91 $1.19 Million - $1.27 Million	91,260	91,260 $1.26 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 $693M
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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Rhumbline Advisers Armada Hoffler Properties, Inc. Transaction History