Virginia Retirement Systems Et Al Armada Hoffler Properties, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 87,040 shares of AHH stock, worth $902,604. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,040

Previous 113,040 23.0%

Holding current value

$902,604

Previous $1.32 Million 32.5%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$10.19 - $12.48 $264,940 - $324,480	-26,000 Reduced 23.0%	87,040 $891,000
Q2 2023 Aug 22, 2023	BUY	$11.0 - $12.36 $165,000 - $185,400	15,000 Added 15.3%	113,040 $1.32 Million
Q1 2023 Jul 11, 2023	SELL	$10.92 - $13.51 $268,195 - $331,805	-24,560 Reduced 20.03%	98,040 $1.16 Million
Q4 2022 May 17, 2023	BUY	$10.42 - $12.22 $26,050 - $30,550	2,500 Added 2.08%	122,600 $1.41 Billion
Q3 2022 May 16, 2023	BUY	$10.18 - $26.55 $752,302 - $1.96 Million	73,900 Added 159.96%	120,100 $1.25 Billion
Q1 2022 Apr 21, 2022	BUY	$13.31 - $15.72 $38,599 - $45,588	2,900 Added 6.7%	46,200 $675,000
Q4 2021 Feb 03, 2022	BUY	$13.16 - $15.55 $259,252 - $306,335	19,700 Added 83.47%	43,300 $659,000
Q3 2021 Oct 21, 2021	SELL	$12.78 - $13.67 $26,838 - $28,707	-2,100 Reduced 8.17%	23,600 $316,000
Q2 2021 Aug 13, 2021	SELL	$12.73 - $14.06 $48,374 - $53,428	-3,800 Reduced 12.88%	25,700 $342,000
Q4 2020 Feb 16, 2021	SELL	$8.38 - $11.47 $5,866 - $8,029	-700 Reduced 2.32%	29,500 $331,000
Q3 2020 Nov 12, 2020	SELL	$8.75 - $10.82 $8,750 - $10,820	-1,000 Reduced 3.21%	30,200 $280,000
Q1 2020 May 12, 2020	BUY	$8.2 - $19.11 $255,839 - $596,232	31,200 New	31,200 $334,000
Q2 2019 Jul 26, 2019	SELL	$15.28 - $17.31 $443,120 - $501,989	-29,000 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$13.85 - $15.63 $26,315 - $29,697	1,900 Added 7.01%	29,000 $452,000
Q4 2018 Feb 07, 2019	SELL	$13.64 - $15.56 $19,096 - $21,784	-1,400 Reduced 4.91%	27,100 $381,000
Q3 2018 Nov 02, 2018	SELL	$14.48 - $16.1 $20,272 - $22,540	-1,400 Reduced 4.68%	28,500 $431,000
Q2 2018 Aug 03, 2018	BUY	$13.17 - $15.19 $393,783 - $454,181	29,900 New	29,900 $446,000

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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Virginia Retirement Systems Et Al Armada Hoffler Properties, Inc. Transaction History