Aristotle Capital Boston, LLC Armada Hoffler Properties, Inc. Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 1,529,500 shares of AHH stock, worth $15.9 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,529,500

Previous 1,266,908 20.73%

Holding current value

$15.9 Million

Previous $14.1 Million 17.89%

% of portfolio

0.57%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.8 - $12.31 $2.84 Million - $3.23 Million	262,592 Added 20.73%	1,529,500 $16.6 Million
Q2 2024 Aug 14, 2024	SELL	$10.07 - $11.7 $188,057 - $218,497	-18,675 Reduced 1.45%	1,266,908 $14.1 Million
Q1 2024 May 15, 2024	SELL	$10.02 - $12.54 $34,669 - $43,388	-3,460 Reduced 0.27%	1,285,583 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$9.91 - $13.05 $37,806 - $49,785	3,815 Added 0.3%	1,289,043 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$10.19 - $12.48 $147,255 - $180,348	14,451 Added 1.14%	1,285,228 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$11.0 - $12.36 $182,182 - $204,706	16,562 Added 1.32%	1,270,777 $14.8 Million
Q1 2023 May 15, 2023	BUY	$10.92 - $13.51 $525,448 - $650,074	48,118 Added 3.99%	1,254,215 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$10.42 - $12.22 $259,239 - $304,021	-24,879 Reduced 2.02%	1,206,097 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$10.18 - $26.55 $514,873 - $1.34 Million	-50,577 Reduced 3.95%	1,230,976 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$12.42 - $14.86 $1.03 Million - $1.24 Million	83,295 Added 6.95%	1,281,553 $16.5 Million
Q1 2022 May 16, 2022	SELL	$13.31 - $15.72 $595,342 - $703,139	-44,729 Reduced 3.6%	1,198,258 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$13.16 - $15.55 $2.08 Million - $2.46 Million	158,382 Added 14.6%	1,242,987 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$12.78 - $13.67 $173,309 - $185,378	13,561 Added 1.27%	1,084,605 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$12.73 - $14.06 $3.38 Million - $3.73 Million	265,432 Added 32.95%	1,071,044 $14.2 Million
Q1 2021 May 17, 2021	BUY	$10.75 - $14.17 $3.18 Million - $4.2 Million	296,113 Added 58.12%	805,612 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$8.38 - $11.47 $4.27 Million - $5.84 Million	509,499 New	509,499 $5.72 Million

Others Institutions Holding AHH

# of Institutions

231

Shares Held

66.8M

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 $702M
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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Aristotle Capital Boston, LLC Armada Hoffler Properties, Inc. Transaction History