Royce & Associates LP Armada Hoffler Properties, Inc. Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$13.31 - $15.72 $7.95 Million - $9.39 Million	-597,135 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$13.16 - $15.55 $5.78 Million - $6.83 Million	-439,053 Reduced 42.37%	597,135 $9.09 Million
Q3 2021 Nov 10, 2021	SELL	$12.78 - $13.67 $3.03 Million - $3.24 Million	-236,999 Reduced 18.61%	1,036,188 $13.9 Million
Q2 2021 Aug 06, 2021	SELL	$12.73 - $14.06 $656,868 - $725,496	-51,600 Reduced 3.89%	1,273,187 $16.9 Million
Q1 2021 May 10, 2021	BUY	$10.75 - $14.17 $4.13 Million - $5.45 Million	384,454 Added 40.88%	1,324,787 $16.6 Million
Q4 2020 Feb 08, 2021	BUY	$8.38 - $11.47 $2.24 Million - $3.06 Million	267,145 Added 39.68%	940,333 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$8.75 - $10.82 $342,886 - $424,003	39,187 Added 6.18%	673,188 $6.23 Million
Q2 2020 Aug 07, 2020	BUY	$7.07 - $11.51 $233,310 - $379,830	33,000 Added 5.49%	634,001 $6.31 Million
Q1 2020 May 12, 2020	BUY	$8.2 - $19.11 $866,739 - $2.02 Million	105,700 Added 21.34%	601,001 $6.43 Million
Q4 2019 Feb 06, 2020	BUY	$17.43 - $18.77 $1.28 Million - $1.37 Million	73,247 Added 17.35%	495,301 $9.09 Million
Q3 2019 Nov 13, 2019	BUY	$16.55 - $18.33 $4.11 Million - $4.55 Million	248,105 Added 142.63%	422,054 $7.64 Million
Q2 2019 Aug 12, 2019	BUY	$15.28 - $17.31 $2.5 Million - $2.84 Million	163,886 Added 1628.6%	173,949 $2.88 Million
Q1 2019 May 09, 2019	SELL	$13.85 - $15.63 $2.7 Million - $3.05 Million	-195,000 Reduced 95.09%	10,063 $157,000
Q4 2018 Feb 11, 2019	SELL	$13.64 - $15.56 $410,564 - $468,356	-30,100 Reduced 12.8%	205,063 $2.88 Million
Q3 2018 Nov 13, 2018	SELL	$14.48 - $16.1 $77,279 - $85,925	-5,337 Reduced 2.22%	235,163 $3.55 Million
Q1 2018 May 14, 2018	SELL	$12.82 - $15.53 $532,030 - $644,495	-41,500 Reduced 14.72%	240,500 $3.29 Million
Q4 2017 Feb 09, 2018	SELL	$13.92 - $15.85 $285,360 - $324,925	-20,500 Reduced 6.78%	282,000 $4.38 Million
Q3 2017 Nov 13, 2017	BUY	$13.0 - $13.91 $149,500 - $159,965	11,500 Added 3.95%	302,500 $4.18 Million
Q2 2017 Aug 07, 2017	BUY	N/A	291,000	291,000 $3.77 Million

Others Institutions Holding AHH

# of Institutions

207

Shares Held

56.4M

Call Options Held

63.2K

Put Options Held

43.9K

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About Armada Hoffler Properties, Inc.

Ticker AHH
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 67,729,600
Market Cap $740M
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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