ARMADA HOFFLER PPTYS INC

Ticker: AHRT CUSIP: 04208T108 Class: REIT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 64,608 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 65,046 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 75,479 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 75,412 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 68,211 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 68,196 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 68,158 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 60,933 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 55,198 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 55,223 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 59,781 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 63,046 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 70,288 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 74,368 Value ($000) $772 Avg Close — Range —
Q2 2022
Shares 66,213 Value ($000) $850 Avg Close — Range —
Q1 2022
Shares 57,910 Value ($000) $867 Avg Close — Range —
Q4 2021
Shares 51,808 Value ($000) $789 Avg Close — Range —
Q3 2021
Shares 51,801 Value ($000) $698 Avg Close — Range —
Q2 2021
Shares 51,801 Value ($000) $689 Avg Close — Range —
Q1 2021
Shares 51,104 Value ($000) $640 Avg Close — Range —
Q4 2020
Shares 58,292 Value ($000) $653 Avg Close — Range —
Q3 2020
Shares 64,191 Value ($000) $594 Avg Close — Range —
Q2 2020
Shares 73,352 Value ($000) $729 Avg Close — Range —
Q1 2020
Shares 73,429 Value ($000) $782 Avg Close — Range —
Q4 2019
Shares 68,602 Value ($000) $1,248 Avg Close — Range —
Q2 2019
Shares 71,139 Value ($000) $1,179 Avg Close — Range —
Q1 2019
Shares 66,623 Value ($000) $1,037 Avg Close — Range —
Q4 2018
Shares 63,036 Value ($000) $817 Avg Close — Range —
Q3 2018
Shares 56,895 Value ($000) $859 Avg Close — Range —
Q2 2018
Shares 56,903 Value ($000) $848 Avg Close — Range —
Q1 2018
Shares 82,058 Value ($000) $1,123 Avg Close — Range —
Q4 2017
Shares 86,849 Value ($000) $1,349 Avg Close — Range —
Q3 2017
Shares 88,812 Value ($000) $1,224 Avg Close — Range —
Q2 2017
Shares 92,686 Value ($000) $1,197 Avg Close — Range —
Q1 2017
Shares 40,587 Value ($000) $564 Avg Close — Range —
Q4 2016
Shares 37,187 Value ($000) $543 Avg Close — Range —
Q3 2016
Shares 22,387 Value ($000) $300 Avg Close — Range —