Guggenheim Capital LLC Armada Hoffler Properties, Inc. Transaction History

Guggenheim Capital LLC

$12.3 Billion
Q2 2025

A detailed history of Guggenheim Capital LLC transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 24,931 shares of AHH stock, worth $184,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,931

Previous 25,069 0.55%

Holding current value

$184,240

Previous $188,000 9.04%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 13, 2025	SELL	$6.37 - $7.42 $879 - $1,023	-138 Reduced 0.55%	24,931 $171,000
Q1 2025 May 14, 2025	SELL	$7.5 - $10.2 $44,317 - $60,271	-5,909 Reduced 19.07%	25,069 $188,000
Q4 2024 Feb 13, 2025	SELL	$10.06 - $11.26 $9,023 - $10,100	-897 Reduced 2.81%	30,978 $316,000
Q3 2024 Nov 13, 2024	SELL	$10.8 - $12.31 $10,918 - $12,445	-1,011 Reduced 3.07%	31,875 $345,000
Q2 2024 Aug 14, 2024	BUY	$10.07 - $11.7 $18,418 - $21,399	1,829 Added 5.89%	32,886 $364,000
Q1 2024 May 14, 2024	BUY	$10.02 - $12.54 $75,550 - $94,551	7,540 Added 32.06%	31,057 $322,000
Q4 2023 Feb 14, 2024	BUY	$9.91 - $13.05 $17,213 - $22,667	1,737 Added 7.98%	23,517 $290,000
Q3 2023 Nov 14, 2023	BUY	$10.19 - $12.48 $102,929 - $126,060	10,101 Added 86.49%	21,780 $223,000
Q2 2023 Aug 11, 2023	BUY	$11.0 - $12.36 $128,469 - $144,352	11,679 New	11,679 $136,000
Q2 2021 Aug 13, 2021	SELL	$12.73 - $14.06 $143,899 - $158,934	-11,304 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$10.75 - $14.17 $18,092 - $23,848	-1,683 Reduced 12.96%	11,304 $142,000
Q4 2020 Feb 16, 2021	SELL	$8.38 - $11.47 $6,737 - $9,221	-804 Reduced 5.83%	12,987 $146,000
Q3 2020 Nov 13, 2020	SELL	$8.75 - $10.82 $2,572 - $3,181	-294 Reduced 2.09%	13,791 $128,000
Q2 2020 Aug 14, 2020	SELL	$7.07 - $11.51 $1,237 - $2,014	-175 Reduced 1.23%	14,085 $140,000
Q1 2020 Jun 02, 2020	SELL	$8.2 - $19.11 $4,723 - $11,007	-576 Reduced 3.88%	14,260 $153,000
Q4 2019 Feb 14, 2020	SELL	$17.43 - $18.77 $116,850 - $125,834	-6,704 Reduced 31.12%	14,836 $272,000
Q3 2019 Nov 14, 2019	BUY	$16.55 - $18.33 $75,468 - $83,584	4,560 Added 26.86%	21,540 $389,000
Q2 2019 Aug 14, 2019	BUY	$15.28 - $17.31 $259,454 - $293,923	16,980 New	16,980 $281,000
Q1 2019 May 15, 2019	SELL	$13.85 - $15.63 $252,845 - $285,341	-18,256 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.64 - $15.56 $249,011 - $284,063	18,256 New	18,256 $256,000
Q1 2018 May 15, 2018	SELL	$12.82 - $15.53 $270,719 - $327,947	-21,117 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$13.92 - $15.85 $240,454 - $273,792	-17,274 Reduced 44.99%	21,117 $328,000
Q3 2017 Nov 14, 2017	BUY	$13.0 - $13.91 $499,083 - $534,018	38,391	38,391 $529,000

Others Institutions Holding AHH

# of Institutions

243

Shares Held

63.9M

Call Options Held

62.6K

Put Options Held

51K

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 $501M
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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Guggenheim Capital LLC Armada Hoffler Properties, Inc. Transaction History