Wilbanks Smith & Thomas Asset Management LLC Armada Hoffler Properties, Inc. Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 566,047 shares of AHH stock, worth $4.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

566,047

Previous 532,704 6.26%

Holding current value

$4.02 Million

Previous $6.59 Million 10.67%

% of portfolio

0.17%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$10.02 - $12.54 $334,096 - $418,121	33,343 Added 6.26%	566,047 $5.89 Million
Q3 2023 Nov 06, 2023	SELL	$10.19 - $12.48 $100,228 - $122,753	-9,836 Reduced 1.81%	532,704 $5.45 Million
Q1 2023 May 05, 2023	BUY	$10.92 - $13.51 $306,120 - $378,725	28,033 Added 5.45%	542,540 $6.41 Million
Q2 2022 Aug 03, 2022	BUY	$12.42 - $14.86 $77,004 - $92,132	6,200 Added 1.22%	514,507 $6.61 Million
Q1 2022 May 05, 2022	BUY	$13.31 - $15.72 $426,399 - $503,605	32,036 Added 6.73%	508,307 $6.83 Million
Q4 2021 Feb 08, 2022	SELL	$13.16 - $15.55 $85,540 - $101,075	-6,500 Reduced 1.35%	476,271 $7.25 Million
Q2 2021 Aug 04, 2021	BUY	$12.73 - $14.06 $283,357 - $312,961	22,259 Added 4.83%	482,771 $6.42 Million
Q1 2021 May 11, 2021	BUY	$10.75 - $14.17 $229,931 - $303,082	21,389 Added 4.87%	460,512 $5.78 Million
Q4 2020 Feb 12, 2021	SELL	$8.38 - $11.47 $67,668 - $92,620	-8,075 Reduced 1.81%	439,123 $4.93 Million
Q2 2020 Jul 31, 2020	SELL	$7.07 - $11.51 $231,422 - $376,756	-32,733 Reduced 6.82%	447,198 $4.45 Million
Q1 2020 May 06, 2020	BUY	$8.2 - $19.11 $836,506 - $1.95 Million	102,013 Added 26.99%	479,931 $5.14 Million
Q4 2019 Feb 13, 2020	BUY	$17.43 - $18.77 $176,705 - $190,290	10,138 Added 2.76%	377,918 $6.94 Million
Q3 2019 Nov 06, 2019	SELL	$16.55 - $18.33 $75,898 - $84,061	-4,586 Reduced 1.23%	367,780 $6.65 Million
Q2 2019 Aug 07, 2019	BUY	$15.28 - $17.31 $283,657 - $321,342	18,564 Added 5.25%	372,366 $6.16 Million
Q1 2019 May 13, 2019	BUY	$13.85 - $15.63 $471,924 - $532,576	34,074 Added 10.66%	353,802 $0
Q4 2018 Feb 08, 2019	BUY	$13.64 - $15.56 $311,483 - $355,328	22,836 Added 7.69%	319,728 $4.5 Million
Q3 2018 Nov 14, 2018	BUY	$14.48 - $16.1 $210,032 - $233,530	14,505 Added 5.14%	296,892 $4.49 Million
Q2 2018 Aug 08, 2018	SELL	$13.17 - $15.19 $16,725 - $19,291	-1,270 Reduced 0.45%	282,387 $4.21 Million
Q1 2018 May 15, 2018	BUY	$12.82 - $15.53 $407,227 - $493,310	31,765 Added 12.61%	283,657 $3.88 Million
Q4 2017 Feb 07, 2018	BUY	$13.92 - $15.85 $8,700 - $9,906	625 Added 0.25%	251,892 $3.91 Million
Q3 2017 Nov 13, 2017	SELL	$13.0 - $13.91 $143,000 - $153,010	-11,000 Reduced 4.19%	251,267 $3.47 Million
Q2 2017 Aug 15, 2017	BUY	N/A	262,267	262,267 $3.4 Million

Others Institutions Holding AHH

# of Institutions

235

Shares Held

63.8M

Call Options Held

63.3K

Put Options Held

154K

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 $481M
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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Wilbanks Smith & Thomas Asset Management LLC Armada Hoffler Properties, Inc. Transaction History