Swiss National Bank Armada Hoffler Properties, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, Swiss National Bank holds 153,484 shares of AHH stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,484

Previous 131,400 16.81%

Holding current value

$1.69 Million

Previous $1.46 Million 14.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$10.8 - $12.31 $238,507 - $271,854	22,084 Added 16.81%	153,484 $1.66 Million
Q2 2024 Aug 08, 2024	SELL	$10.07 - $11.7 $25,175 - $29,250	-2,500 Reduced 1.87%	131,400 $1.46 Million
Q4 2023 Feb 06, 2024	SELL	$9.91 - $13.05 $152,614 - $200,970	-15,400 Reduced 10.31%	133,900 $1.66 Million
Q3 2023 Nov 08, 2023	BUY	$10.19 - $12.48 $19,361 - $23,712	1,900 Added 1.29%	149,300 $1.53 Million
Q2 2023 Aug 09, 2023	BUY	$11.0 - $12.36 $13,200 - $14,832	1,200 Added 0.82%	147,400 $1.72 Million
Q1 2023 May 10, 2023	SELL	$10.92 - $13.51 $190,008 - $235,074	-17,400 Reduced 10.64%	146,200 $1.73 Million
Q4 2022 Feb 08, 2023	BUY	$10.42 - $12.22 $31,260 - $36,660	3,000 Added 1.87%	163,600 $1.88 Million
Q3 2022 Nov 09, 2022	BUY	$10.18 - $26.55 $20,360 - $53,100	2,000 Added 1.26%	160,600 $1.67 Million
Q2 2022 Aug 09, 2022	BUY	$12.42 - $14.86 $163,944 - $196,152	13,200 Added 9.08%	158,600 $2.04 Million
Q1 2022 May 09, 2022	BUY	$13.31 - $15.72 $161,051 - $190,212	12,100 Added 9.08%	145,400 $2.12 Million
Q3 2021 Nov 08, 2021	BUY	$12.78 - $13.67 $33,228 - $35,542	2,600 Added 1.99%	133,300 $1.78 Million
Q2 2021 Aug 06, 2021	SELL	$12.73 - $14.06 $21,641 - $23,902	-1,700 Reduced 1.28%	130,700 $1.74 Million
Q1 2021 May 07, 2021	BUY	$10.75 - $14.17 $15,050 - $19,838	1,400 Added 1.07%	132,400 $1.66 Million
Q4 2020 Feb 05, 2021	BUY	$8.38 - $11.47 $25,140 - $34,410	3,000 Added 2.34%	131,000 $1.47 Million
Q3 2020 Nov 09, 2020	BUY	$8.75 - $10.82 $24,500 - $30,296	2,800 Added 2.24%	128,000 $1.19 Million
Q2 2020 Aug 05, 2020	BUY	$7.07 - $11.51 $125,139 - $203,727	17,700 Added 16.47%	125,200 $1.25 Million
Q1 2020 May 08, 2020	BUY	$8.2 - $19.11 $50,019 - $116,571	6,100 Added 6.02%	107,500 $1.15 Million
Q4 2019 Feb 06, 2020	BUY	$17.43 - $18.77 $50,547 - $54,433	2,900 Added 2.94%	101,400 $1.86 Million
Q3 2019 Nov 12, 2019	BUY	$16.55 - $18.33 $81,095 - $89,816	4,900 Added 5.24%	98,500 $1.78 Million
Q2 2019 Aug 02, 2019	BUY	$15.28 - $17.31 $48,896 - $55,391	3,200 Added 3.54%	93,600 $1.55 Million
Q1 2019 May 10, 2019	BUY	$13.85 - $15.63 $54,015 - $60,957	3,900 Added 4.51%	90,400 $1.41 Million
Q4 2018 Feb 13, 2019	BUY	$13.64 - $15.56 $113,212 - $129,148	8,300 Added 10.61%	86,500 $1.22 Million
Q1 2018 May 04, 2018	BUY	$12.82 - $15.53 $73,074 - $88,521	5,700 Added 7.86%	78,200 $1.07 Million
Q3 2017 Nov 03, 2017	BUY	$13.0 - $13.91 $942,500 - $1.01 Million	72,500	72,500 $1 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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Swiss National Bank Armada Hoffler Properties, Inc. Transaction History