Ubs Asset Management Americas Inc Armada Hoffler Properties, Inc. Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 426,608 shares of AHH stock, worth $4.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

426,608

Previous 421,308 1.26%

Holding current value

$4.71 Million

Previous $5.21 Million 14.87%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.02 - $12.54 $53,106 - $66,462	5,300 Added 1.26%	426,608 $4.44 Million
Q4 2023 Feb 14, 2024	BUY	$9.91 - $13.05 $340,557 - $448,463	34,365 Added 8.88%	421,308 $5.21 Million
Q3 2023 Nov 13, 2023	BUY	$10.19 - $12.48 $167,340 - $204,946	16,422 Added 4.43%	386,943 $3.96 Million
Q1 2023 May 15, 2023	BUY	$10.92 - $13.51 $132,099 - $163,430	12,097 Added 3.38%	370,521 $4.38 Million
Q4 2022 Feb 14, 2023	BUY	$10.42 - $12.22 $586,531 - $687,851	56,289 Added 18.63%	358,424 $4.12 Million

Q3 2022 Nov 14, 2022	BUY	$10.18 - $26.55 $119,838 - $312,546	11,772 Added 4.05%	302,135 $3.14 Million
Q2 2022 Aug 12, 2022	SELL	$12.42 - $14.86 $445,691 - $533,251	-35,885 Reduced 11.0%	290,363 $3.73 Million
Q1 2022 May 16, 2022	SELL	$13.31 - $15.72 $186,260 - $219,985	-13,994 Reduced 4.11%	326,248 $4.76 Million
Q4 2021 Feb 14, 2022	SELL	$13.16 - $15.55 $130,823 - $154,582	-9,941 Reduced 2.84%	340,242 $5.18 Million
Q3 2021 Nov 15, 2021	BUY	$12.78 - $13.67 $108,681 - $116,249	8,504 Added 2.49%	350,183 $4.68 Million
Q2 2021 Aug 16, 2021	SELL	$12.73 - $14.06 $22,061 - $24,365	-1,733 Reduced 0.5%	341,679 $4.54 Million
Q1 2021 May 14, 2021	BUY	$10.75 - $14.17 $148,898 - $196,268	13,851 Added 4.2%	343,412 $4.31 Million
Q4 2020 Mar 01, 2021	BUY	$8.38 - $11.47 $268,151 - $367,028	31,999 Added 10.75%	329,561 $3.7 Million
Q3 2020 Nov 13, 2020	BUY	$8.75 - $10.82 $404,311 - $499,959	46,207 Added 18.38%	297,562 $2.76 Million
Q2 2020 Aug 14, 2020	BUY	$7.07 - $11.51 $249,988 - $406,982	35,359 Added 16.37%	251,355 $2.5 Million
Q1 2020 May 15, 2020	BUY	$8.2 - $19.11 $327,221 - $762,584	39,905 Added 22.66%	215,996 $2.31 Million
Q4 2019 Feb 14, 2020	BUY	$17.43 - $18.77 $2.14 Million - $2.3 Million	122,796 Added 230.41%	176,091 $3.23 Million
Q3 2019 Nov 14, 2019	BUY	$16.55 - $18.33 $398,341 - $441,184	24,069 Added 82.35%	53,295 $964,000
Q2 2019 Aug 15, 2019	BUY	$15.28 - $17.31 $197,509 - $223,749	12,926 Added 79.3%	29,226 $0
Q1 2019 May 14, 2019	BUY	$13.85 - $15.63 $33,240 - $37,512	2,400 Added 17.27%	16,300 $0
Q2 2018 Aug 14, 2018	SELL	$13.17 - $15.19 $190,767 - $220,027	-14,485 Reduced 51.03%	13,900 $0
Q4 2017 Feb 09, 2018	BUY	$13.92 - $15.85 $201,631 - $229,587	14,485 Added 104.21%	28,385 $0
Q3 2017 Nov 13, 2017	BUY	$13.0 - $13.91 $180,700 - $193,349	13,900	13,900 $0

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 $747M
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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Ubs Asset Management Americas Inc Armada Hoffler Properties, Inc. Transaction History