Armada Hoffler Properties, Inc. - COM (AHH)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 54.9 M
Holdings value Q1 2024: $572 M
Value change Q1 2024: -$12 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 180
Number of buys Q1 2024: 91
Number of sells Q1 2024: -81
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 04208T108

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	54.9 M	$572 M	-$12 M	1.65 M	817 K	$10.40	180
2023 Q4	57.9 M	$718 M	-$4.6 M	359 K	1.1 M	$12.37	180
2023 Q3	59 M	$605 M	-$12.1 M	151 K	580 K	$10.24	186
2023 Q2	58.9 M	$689 M	-$800 K	124 K	787 K	$11.68	179
2023 Q1	59.4 M	$702 M	+$12.7 M	413 K	476 K	$11.81	191
2022 Q4	59.1 M	$681 M	-$1.61 M	440 K	469 K	$11.50	191
2022 Q3	55.7 M	$579 M	-$14.8 M	477 K	188 K	$10.38	183
2022 Q2	60.3 M	$775 M	+$5.76 M	329 K	247 K	$12.84	174
2022 Q1	60.3 M	$880 M	+$75.6 M	852 K	187 K	$14.60	176
2021 Q4	54.8 M	$834 M	+$20.6 M	1.34 M	314 K	$15.22	174
2021 Q3	52.9 M	$707 M	+$4.45 M	1.79 M	251 K	$13.37	165
2021 Q2	52.8 M	$702 M	+$28.9 M	1.87 M	373 K	$13.29	162
2021 Q1	50.9 M	$638 M	+$10.4 M	2.71 M	177 K	$12.54	154
2020 Q4	49.9 M	$561 M	+$17.8 M	1.72 M	112 K	$11.22	154
2020 Q3	48.8 M	$452 M	+$2.35 M	1.5 M	109 K	$9.26	146
2020 Q2	48.5 M	$483 M	-$13.7 M	626 K		$9.95	146
2020 Q1	49.7 M	$532 M	-$19 M			$10.70	162
2019 Q4	50.9 M	$935 M	+$60.2 M		0	$18.35	161
2019 Q3	47.6 M	$861 M	+$41.2 M		360 K	$18.09	161
2019 Q2	43.2 M	$716 M	+$25.1 M			$16.55	144
2019 Q1	42 M	$655 M	+$33.1 M			$15.59	155
2018 Q4	42 M	$591 M	+$9.86 M		0	$14.06	153
2018 Q3	41.1 M	$621 M	+$14.3 M		1.06 M	$15.11	151
2018 Q2	40.3 M	$600 M	+$58.5 M	0	1.04 M	$14.90	158
2018 Q1	36.5 M	$499 M	-$1.87 M	157 K	342 K	$13.69	147
2017 Q4	36.3 M	$563 M	-$5.43 M	387 K	388 K	$15.53	157
2017 Q3	36.8 M	$508 M	+$5.31 M	3.64 M	370 K	$13.81	156
2017 Q2	36.6 M	$474 M	+$121 M	377 K	87 K	$12.95	160
2017 Q1	27.6 M	$384 M	+$37.1 M			$13.89	145
2016 Q4	27.4 M	$400 M	+$40.2 M			$14.57	161
2016 Q3	24.7 M	$331 M	+$15.9 M			$13.40	147
2016 Q2	23.1 M	$318 M	+$25.7 M	0	0	$13.74	145
2016 Q1	21.5 M	$241 M	+$26.9 M	1 K	154 K	$11.25	128
2015 Q4	19.1 M	$200 M	+$22.6 M	159 K	63 K	$10.48	119
2015 Q3	17 M	$166 M	+$2.59 M	151 K	59 K	$9.77	115
2015 Q2	16.4 M	$164 M	+$5.75 M	101 K		$9.99	105
2015 Q1	16.1 M	$171 M	+$6.28 M	281 K		$10.66	96
2014 Q4	15.5 M	$147 M	-$35.4 K	253 K		$9.49	92
2014 Q3	15.6 M	$141 M	+$24.4 M	20 K		$9.08	89
2014 Q2	12.8 M	$124 M	-$2.7 M	0	0	$9.68	81
2014 Q1	12.9 M	$130 M	-$2.3 M	60 K	32 K	$10.04	77