Rockefeller Capital Management L.P. Armada Hoffler Properties, Inc. Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$10.18 - $26.55 $987 - $2,575	-97 Reduced 76.38%	30 $0
Q2 2022 Aug 12, 2022	BUY	$12.42 - $14.86 $310 - $371	25 Added 24.51%	127 $1,000
Q1 2022 May 13, 2022	SELL	$13.31 - $15.72 $4,059 - $4,794	-305 Reduced 74.94%	102 $1,000
Q4 2021 Feb 14, 2022	BUY	$13.16 - $15.55 $5,356 - $6,328	407 New	407 $6,000
Q1 2021 May 11, 2021	SELL	$10.75 - $14.17 $2,042 - $2,692	-190 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$8.38 - $11.47 $1,592 - $2,179	190 New	190 $2,000
Q2 2019 Aug 09, 2019	SELL	$15.28 - $17.31 $11,475 - $12,999	-751 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$13.85 - $15.63 $2,576 - $2,907	186 Added 32.92%	751 $12,000
Q2 2018 Jul 31, 2018	BUY	$13.17 - $15.19 $7,441 - $8,582	565 New	565 $8,000

232

66.9M

57.4K

69.8K

Ticker AHH
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 67,729,600
Market Cap $661M
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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