Sumitomo Mitsui Trust Holdings, Inc. Armada Hoffler Properties, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 70,121 shares of AHH stock, worth $858,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,121

Previous 73,122 4.1%

Holding current value

$858,982

Previous $760,000 2.24%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$10.07 - $11.7 $30,220 - $35,111	-3,001 Reduced 4.1%	70,121 $777,000
Q1 2024 Apr 19, 2024	SELL	$10.02 - $12.54 $77,765 - $97,322	-7,761 Reduced 9.6%	73,122 $760,000
Q4 2023 Jan 30, 2024	BUY	$9.91 - $13.05 $90,973 - $119,799	9,180 Added 12.8%	80,883 $1 Million
Q3 2023 Oct 30, 2023	SELL	$10.19 - $12.48 $39,853 - $48,809	-3,911 Reduced 5.17%	71,703 $734,000
Q2 2023 Jul 31, 2023	BUY	$11.0 - $12.36 $187 - $210	17 Added 0.02%	75,614 $883,000
Q1 2023 Apr 27, 2023	SELL	$10.92 - $13.51 $11,411 - $14,117	-1,045 Reduced 1.36%	75,597 $892,000
Q4 2022 Jan 30, 2023	SELL	$10.42 - $12.22 $54,527 - $63,947	-5,233 Reduced 6.39%	76,642 $881,000
Q3 2022 Oct 21, 2022	SELL	$10.18 - $26.55 $8,693 - $22,673	-854 Reduced 1.03%	81,875 $850,000
Q2 2022 Jul 26, 2022	SELL	$12.42 - $14.86 $39,036 - $46,704	-3,143 Reduced 3.66%	82,729 $1.06 Million
Q1 2022 Apr 27, 2022	BUY	$13.31 - $15.72 $71,647 - $84,620	5,383 Added 6.69%	85,872 $1.25 Million
Q4 2021 Feb 02, 2022	SELL	$13.16 - $15.55 $42,875 - $50,661	-3,258 Reduced 3.89%	80,489 $1.23 Million
Q3 2021 Oct 25, 2021	BUY	$12.78 - $13.67 $21,917 - $23,444	1,715 Added 2.09%	83,747 $1.12 Million
Q2 2021 Aug 02, 2021	SELL	$12.73 - $14.06 $198,588 - $219,336	-15,600 Reduced 15.98%	82,032 $1.09 Million
Q1 2021 Apr 30, 2021	SELL	$10.75 - $14.17 $90,235 - $118,942	-8,394 Reduced 7.92%	97,632 $1.22 Million
Q4 2020 Feb 05, 2021	BUY	$8.38 - $11.47 $888,497 - $1.22 Million	106,026 New	106,026 $1.19 Million
Q3 2018 Nov 07, 2018	SELL	$14.48 - $16.1 $619,671 - $688,999	-42,795 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$13.17 - $15.19 $18,938 - $21,843	1,438 Added 3.48%	42,795 $638,000
Q1 2018 May 01, 2018	BUY	$12.82 - $15.53 $38 - $46	3 Added 0.01%	41,357 $566,000
Q4 2017 Feb 06, 2018	SELL	$13.92 - $15.85 $77,604 - $88,363	-5,575 Reduced 11.88%	41,354 $642,000
Q3 2017 Nov 07, 2017	SELL	$13.0 - $13.91 $1,586 - $1,697	-122 Reduced 0.26%	46,929 $648,000
Q2 2017 Aug 07, 2017	BUY	N/A	47,051	47,051 $609,000

Others Institutions Holding AHH

# of Institutions

207

Shares Held

56.4M

Call Options Held

63.2K

Put Options Held

43.9K

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 $830M
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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Sumitomo Mitsui Trust Holdings, Inc. Armada Hoffler Properties, Inc. Transaction History