Phocas Financial Corp. Armada Hoffler Properties, Inc. Transaction History

Phocas Financial Corp.

$134 Billion
Q4 2024

A detailed history of Phocas Financial Corp. transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, Phocas Financial Corp. holds 96,943 shares of AHH stock, worth $864,731. This represents 0.74% of its overall portfolio holdings.

Number of Shares

96,943

Previous 667,761 85.48%

Holding current value

$864,731

Previous $7.23 Million 13613.04%

% of portfolio

0.74%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$10.06 - $11.26 $5.74 Million - $6.43 Million	-570,818 Reduced 85.48%	96,943 $992 Million
Q3 2024 Nov 07, 2024	SELL	$10.8 - $12.31 $469,724 - $535,398	-43,493 Reduced 6.11%	667,761 $7.23 Million
Q2 2024 Jul 23, 2024	SELL	$10.07 - $11.7 $281,667 - $327,260	-27,971 Reduced 3.78%	711,254 $7.89 Million
Q1 2024 Apr 30, 2024	SELL	$10.02 - $12.54 $760,678 - $951,986	-75,916 Reduced 9.31%	739,225 $7.69 Million
Q4 2023 Jan 29, 2024	SELL	$9.91 - $13.05 $77,753 - $102,390	-7,846 Reduced 0.95%	815,141 $10.1 Million
Q3 2023 Oct 10, 2023	SELL	$10.19 - $12.48 $27,431 - $33,596	-2,692 Reduced 0.33%	822,987 $8.43 Million
Q2 2023 Jul 12, 2023	SELL	$11.0 - $12.36 $109,263 - $122,771	-9,933 Reduced 1.19%	825,679 $9.64 Million
Q1 2023 Apr 13, 2023	BUY	$10.92 - $13.51 $1,583 - $1,958	145 Added 0.02%	835,612 $9.87 Million
Q4 2022 Jan 10, 2023	BUY	$10.42 - $12.22 $595,065 - $697,859	57,108 Added 7.34%	835,467 $0
Q3 2022 Oct 14, 2022	BUY	$10.18 - $26.55 $243,821 - $635,899	23,951 Added 3.17%	778,359 $8.08 Million
Q2 2022 Aug 15, 2022	SELL	$12.42 - $14.86 $49,766 - $59,544	-4,007 Reduced 0.53%	754,408 $9.69 Million
Q1 2022 May 25, 2022	SELL	$13.31 - $15.72 $91,399 - $107,949	-6,867 Reduced 0.9%	758,415 $11.1 Million
Q4 2021 Feb 15, 2022	SELL	$13.16 - $15.55 $148,102 - $174,999	-11,254 Reduced 1.45%	765,282 $11.6 Million
Q3 2021 Nov 16, 2021	BUY	$12.78 - $13.67 $103,211 - $110,398	8,076 Added 1.05%	776,536 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$12.73 - $14.06 $2.88 Million - $3.18 Million	226,458 Added 41.78%	768,460 $10.2 Million
Q1 2021 Jun 22, 2021	SELL	$10.75 - $14.17 $95,169 - $125,447	-8,853 Reduced 1.61%	542,002 $6.8 Million
Q4 2020 Feb 16, 2021	BUY	$8.38 - $11.47 $1.58 Million - $2.16 Million	188,175 Added 51.88%	550,855 $6.18 Million
Q3 2020 Nov 13, 2020	BUY	$8.75 - $10.82 $3.17 Million - $3.92 Million	362,680 New	362,680 $3.36 Million

Others Institutions Holding AHH

# of Institutions

230

Shares Held

66.9M

Call Options Held

32.6K

Put Options Held

101K

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About Armada Hoffler Properties, Inc.

Ticker AHH
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 67,729,600
Market Cap $604M
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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Phocas Financial Corp. Armada Hoffler Properties, Inc. Transaction History