David A. Siegel Armada Hoffler Properties, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 77,600 shares of AHH stock, worth $780,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,600

Previous 81,700 5.02%

Holding current value

$780,656

Previous $906,000 7.28%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.8 - $12.31 $44,280 - $50,471	-4,100 Reduced 5.02%	77,600 $840,000
Q2 2024 Aug 14, 2024	BUY	$10.07 - $11.7 $302,100 - $351,000	30,000 Added 58.03%	81,700 $906,000
Q1 2024 May 15, 2024	BUY	$10.02 - $12.54 $48,096 - $60,191	4,800 Added 10.23%	51,700 $537,000
Q4 2023 Feb 14, 2024	BUY	$9.91 - $13.05 $334,958 - $441,090	33,800 Added 258.02%	46,900 $580,000
Q3 2023 Nov 14, 2023	SELL	$10.19 - $12.48 $249,655 - $305,760	-24,500 Reduced 65.16%	13,100 $134,000
Q2 2023 Aug 14, 2023	SELL	$11.0 - $12.36 $229,900 - $258,324	-20,900 Reduced 35.73%	37,600 $439,000
Q1 2023 May 15, 2023	SELL	$10.92 - $13.51 $41,496 - $51,338	-3,800 Reduced 6.1%	58,500 $690,000
Q4 2022 Feb 14, 2023	SELL	$10.42 - $12.22 $367,826 - $431,366	-35,300 Reduced 36.17%	62,300 $716,000
Q3 2022 Nov 14, 2022	BUY	$10.18 - $26.55 $839,850 - $2.19 Million	82,500 Added 546.36%	97,600 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$12.42 - $14.86 $49,680 - $59,440	-4,000 Reduced 20.94%	15,100 $194,000
Q1 2022 May 16, 2022	SELL	$13.31 - $15.72 $55,902 - $66,024	-4,200 Reduced 18.03%	19,100 $279,000
Q4 2021 Feb 14, 2022	BUY	$13.16 - $15.55 $93,436 - $110,405	7,100 Added 43.83%	23,300 $355,000
Q3 2021 Nov 15, 2021	SELL	$12.78 - $13.67 $273,492 - $292,538	-21,400 Reduced 56.91%	16,200 $217,000
Q2 2021 Aug 16, 2021	SELL	$12.73 - $14.06 $187,131 - $206,682	-14,700 Reduced 28.11%	37,600 $500,000
Q1 2021 May 17, 2021	SELL	$10.75 - $14.17 $954,600 - $1.26 Million	-88,800 Reduced 62.93%	52,300 $656,000
Q4 2020 Feb 16, 2021	SELL	$8.38 - $11.47 $217,880 - $298,220	-26,000 Reduced 15.56%	141,100 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$8.75 - $10.82 $409,500 - $506,376	-46,800 Reduced 21.88%	167,100 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$7.07 - $11.51 $494,193 - $804,549	69,900 Added 48.54%	213,900 $2.13 Million
Q1 2020 May 15, 2020	BUY	$8.2 - $19.11 $255,839 - $596,232	31,200 Added 27.66%	144,000 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$17.43 - $18.77 $264,936 - $285,304	15,200 Added 15.57%	112,800 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$16.55 - $18.33 $645,450 - $714,869	39,000 Added 66.55%	97,600 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$15.28 - $17.31 $35,144 - $39,813	-2,300 Reduced 3.78%	58,600 $970,000
Q1 2019 May 15, 2019	SELL	$13.85 - $15.63 $155,120 - $175,056	-11,200 Reduced 15.53%	60,900 $949,000
Q4 2018 Feb 14, 2019	SELL	$13.64 - $15.56 $214,720 - $244,945	-15,742 Reduced 17.92%	72,100 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$14.48 - $16.1 $660,288 - $734,160	-45,600 Reduced 34.17%	87,842 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$13.17 - $15.19 $334,518 - $385,826	25,400 Added 23.51%	133,442 $1.99 Million
Q1 2018 May 15, 2018	SELL	$12.82 - $15.53 $55,126 - $66,779	-4,300 Reduced 3.83%	108,042 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$13.92 - $15.85 $378,624 - $431,120	27,200 Added 31.95%	112,342 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$13.0 - $13.91 $1.11 Million - $1.18 Million	85,142	85,142 $1.18 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 $681M
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....

More about AHH

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account