ARMADA HOFFLER PPTYS INC

Ticker: AHRT CUSIP: 04208T108 Class: REIT

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,718 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 21,985 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 21,985 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 21,985 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 21,985 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 21,985 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 21,985 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21,985 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 21,985 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 21,985 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 21,985 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,796 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,796 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,183 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 12,960 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 12,960 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 12,960 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 12,960 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 12,960 Value ($000) $163 Avg Close — Range —
Q4 2020
Shares 12,960 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 12,960 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 12,960 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 12,960 Value ($000) $139 Avg Close — Range —
Q4 2019
Shares 13,660 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 8,326 Value ($000) $151 Avg Close — Range —
Q2 2019
Shares 8,326 Value ($000) $138 Avg Close — Range —
Q1 2019
Shares 8,326 Value ($000) $130 Avg Close — Range —
Q4 2018
Shares 8,326 Value ($000) $117 Avg Close — Range —
Q3 2018
Shares 8,326 Value ($000) $126 Avg Close — Range —
Q2 2018
Shares 8,926 Value ($000) $133 Avg Close — Range —
Q1 2018
Shares 8,926 Value ($000) $122 Avg Close — Range —
Q4 2017
Shares 9,900 Value ($000) $154 Avg Close — Range —
Q3 2017
Shares 9,900 Value ($000) $137 Avg Close — Range —
Q2 2017
Shares 5,400 Value ($000) $70 Avg Close — Range —