Sei Investments CO Armada Hoffler Properties, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, Sei Investments CO holds 234,366 shares of AHH stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234,366

Previous 228,130 2.73%

Holding current value

$2.57 Million

Previous $2.82 Million 13.61%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$10.02 - $12.54 $62,484 - $78,199	6,236 Added 2.73%	234,366 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$10.19 - $12.48 $89,294 - $109,362	8,763 Added 3.99%	228,130 $2.34 Million
Q2 2023 Aug 11, 2023	SELL	$11.0 - $12.36 $1,485 - $1,668	-135 Reduced 0.06%	219,367 $2.56 Million
Q1 2023 May 12, 2023	BUY	$10.92 - $13.51 $305,508 - $377,969	27,977 Added 14.61%	219,502 $2.59 Million
Q4 2022 Feb 10, 2023	BUY	$10.42 - $12.22 $99,542 - $116,737	9,553 Added 5.25%	191,525 $2.2 Million

Q2 2022 Aug 15, 2022	BUY	$12.42 - $14.86 $103,682 - $124,051	8,348 Added 4.81%	181,972 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$13.16 - $15.55 $315,695 - $373,028	23,989 Added 16.03%	173,624 $2.64 Million
Q3 2021 Nov 12, 2021	SELL	$12.78 - $13.67 $444,488 - $475,442	-34,780 Reduced 18.86%	149,635 $2 Million
Q2 2021 Aug 06, 2021	BUY	$12.73 - $14.06 $317,129 - $350,262	24,912 Added 15.62%	184,415 $2.45 Million
Q1 2021 May 12, 2021	BUY	$10.75 - $14.17 $683,227 - $900,588	63,556 Added 66.24%	159,503 $2 Million
Q4 2020 Feb 08, 2021	SELL	$8.38 - $11.47 $116,725 - $159,765	-13,929 Reduced 12.68%	95,947 $1.08 Million
Q2 2020 Aug 11, 2020	BUY	$7.07 - $11.51 $41,154 - $66,999	5,821 Added 5.59%	109,876 $2.02 Million
Q1 2020 May 14, 2020	SELL	$8.2 - $19.11 $47,732 - $111,239	-5,821 Reduced 5.3%	104,055 $1.11 Million
Q4 2019 Feb 06, 2020	SELL	$17.43 - $18.77 $94,453 - $101,714	-5,419 Reduced 4.7%	109,876 $2.02 Million
Q3 2019 Nov 12, 2019	BUY	$16.55 - $18.33 $333,813 - $369,716	20,170 Added 21.2%	115,295 $2.08 Million
Q2 2019 Aug 14, 2019	BUY	$15.28 - $17.31 $689,876 - $781,529	45,149 Added 90.34%	95,125 $1.57 Million
Q1 2019 May 15, 2019	SELL	$13.85 - $15.63 $33,946 - $38,309	-2,451 Reduced 4.68%	49,976 $777,000
Q3 2018 Nov 08, 2018	SELL	$14.48 - $16.1 $218,792 - $243,271	-15,110 Reduced 22.37%	52,427 $792,000
Q2 2018 Aug 03, 2018	BUY	$13.17 - $15.19 $717,541 - $827,596	54,483 Added 417.37%	67,537 $1.01 Million
Q1 2018 May 11, 2018	SELL	$12.82 - $15.53 $257,720 - $312,199	-20,103 Reduced 60.63%	13,054 $179,000
Q4 2017 Feb 08, 2018	SELL	$13.92 - $15.85 $228,496 - $260,177	-16,415 Reduced 33.11%	33,157 $515,000
Q3 2017 Nov 06, 2017	BUY	$13.0 - $13.91 $644,436 - $689,546	49,572	49,572 $685,000

Others Institutions Holding AHH

# of Institutions

196

Shares Held

55.1M

Call Options Held

78.6K

Put Options Held

159K

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 $742M
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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Sei Investments CO Armada Hoffler Properties, Inc. Transaction History