State Street Corp Armada Hoffler Properties, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, State Street Corp holds 3,648,511 shares of AHH stock, worth $40.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,648,511

Previous 3,642,192 0.17%

Holding current value

$40.1 Million

Previous $40.4 Million 2.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.8 - $12.31 $68,245 - $77,786	6,319 Added 0.17%	3,648,511 $39.5 Million
Q2 2024 Aug 14, 2024	SELL	$10.07 - $11.7 $767,938 - $892,242	-76,260 Reduced 2.05%	3,642,192 $40.4 Million
Q1 2024 May 15, 2024	SELL	$10.02 - $12.54 $2.59 Million - $3.25 Million	-258,839 Reduced 6.51%	3,718,452 $38.7 Million
Q4 2023 Feb 14, 2024	BUY	$9.91 - $13.05 $1.29 Million - $1.7 Million	130,113 Added 3.38%	3,977,291 $49.2 Million
Q3 2023 Nov 14, 2023	BUY	$10.19 - $12.48 $287,775 - $352,447	28,241 Added 0.74%	3,847,178 $39.4 Million
Q2 2023 Aug 14, 2023	SELL	$11.0 - $12.36 $29,568 - $33,223	-2,688 Reduced 0.07%	3,818,937 $44.6 Million
Q1 2023 May 15, 2023	SELL	$10.92 - $13.51 $588,413 - $727,972	-53,884 Reduced 1.39%	3,821,625 $45.1 Million
Q4 2022 Feb 14, 2023	BUY	$10.42 - $12.22 $1.29 Million - $1.51 Million	123,795 Added 3.3%	3,875,509 $44.6 Million
Q3 2022 Nov 15, 2022	SELL	$10.18 - $26.55 $204,943 - $534,504	-20,132 Reduced 0.53%	3,751,714 $39.6 Million
Q2 2022 Aug 15, 2022	BUY	$12.42 - $14.86 $2.1 Million - $2.51 Million	168,838 Added 4.69%	3,771,846 $49 Million
Q1 2022 May 16, 2022	BUY	$13.31 - $15.72 $8.17 Million - $9.65 Million	614,171 Added 20.55%	3,603,008 $53.2 Million
Q4 2021 Feb 14, 2022	BUY	$13.16 - $15.55 $1.69 Million - $1.99 Million	128,201 Added 4.48%	2,988,837 $46 Million
Q3 2021 Nov 15, 2021	BUY	$12.78 - $13.67 $1.21 Million - $1.3 Million	94,845 Added 3.43%	2,860,636 $38.7 Million
Q2 2021 Aug 16, 2021	BUY	$12.73 - $14.06 $1.58 Million - $1.75 Million	124,174 Added 4.7%	2,765,791 $37.2 Million
Q1 2021 May 17, 2021	BUY	$10.75 - $14.17 $200,616 - $264,440	18,662 Added 0.71%	2,641,617 $33.5 Million
Q4 2020 Feb 16, 2021	BUY	$8.38 - $11.47 $271,721 - $371,914	32,425 Added 1.25%	2,622,955 $29.7 Million
Q3 2020 Nov 10, 2020	SELL	$8.75 - $10.82 $1.22 Million - $1.5 Million	-138,989 Reduced 5.09%	2,590,530 $24.3 Million
Q2 2020 Aug 14, 2020	BUY	$7.07 - $11.51 $1.11 Million - $1.81 Million	157,257 Added 6.11%	2,729,519 $27.2 Million
Q1 2020 May 11, 2020	BUY	$8.2 - $19.11 $21.1 Million - $49.2 Million	2,572,262 New	2,572,262 $28 Million

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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State Street Corp Armada Hoffler Properties, Inc. Transaction History