ARMADA HOFFLER PPTYS INC

Ticker: AHRT CUSIP: 04208T108 Class: REIT

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 109,325 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 109,325 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 118,217 Value ($000) $812 Avg Close — Range —
Q1 2025
Shares 107,969 Value ($000) $811 Avg Close — Range —
Q4 2024
Shares 107,969 Value ($000) $1,086 Avg Close — Range —
Q3 2024
Shares 97,243 Value ($000) $1,053 Avg Close — Range —
Q2 2024
Shares 95,601 Value ($000) $1,060 Avg Close — Range —
Q1 2024
Shares 99,903 Value ($000) $1,039 Avg Close — Range —
Q4 2023
Shares 106,314 Value ($000) $1,347 Avg Close — Range —
Q3 2023
Shares 107,534 Value ($000) $1,101 Avg Close — Range —
Q2 2023
Shares 114,069 Value ($000) $1,332 Avg Close — Range —
Q1 2023
Shares 108,041 Value ($000) $1,276 Avg Close — Range —
Q4 2022
Shares 107,465 Value ($000) $1,240 Avg Close — Range —
Q3 2022
Shares 100,650 Value ($000) $1,044 Avg Close — Range —
Q2 2022
Shares 110,814 Value ($000) $1,422 Avg Close — Range —
Q1 2022
Shares 98,129 Value ($000) $1,432 Avg Close — Range —
Q4 2021
Shares 101,018 Value ($000) $1,532 Avg Close — Range —
Q3 2021
Shares 93,142 Value ($000) $1,245 Avg Close — Range —
Q2 2021
Shares 99,435 Value ($000) $1,321 Avg Close — Range —
Q1 2021
Shares 111,089 Value ($000) $1,393 Avg Close — Range —
Q4 2020
Shares 104,025 Value ($000) $1,150 Avg Close — Range —
Q3 2020
Shares 309 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 309 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 342 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 282 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 92,007 Value ($000) $1,364 Avg Close — Range —
Q1 2018
Shares 93,357 Value ($000) $1,278 Avg Close — Range —
Q4 2017
Shares 93,305 Value ($000) $1,446 Avg Close — Range —
Q3 2017
Shares 99,540 Value ($000) $1,374 Avg Close — Range —
Q2 2017
Shares 99,468 Value ($000) $1,288 Avg Close — Range —
Q1 2017
Shares 80,800 Value ($000) $1,108 Avg Close — Range —
Q4 2016
Shares 81,563 Value ($000) $1,174 Avg Close — Range —
Q3 2016
Shares 74,900 Value ($000) $1,022 Avg Close — Range —
Q2 2016
Shares 62,583 Value ($000) $847 Avg Close — Range —
Q1 2016
Shares 62,583 Value ($000) $710 Avg Close — Range —
Q4 2015
Shares 60,373 Value ($000) $651 Avg Close — Range —
Q3 2015
Shares 59,793 Value ($000) $575 Avg Close — Range —
Q2 2015
Shares 64,200 Value ($000) $652 Avg Close — Range —
Q1 2015
Shares 64,200 Value ($000) $686 Avg Close — Range —
Q4 2014
Shares 62,800 Value ($000) $594 Avg Close — Range —
Q3 2014
Shares 62,822 Value ($000) $573 Avg Close — Range —
Q2 2014
Shares 60,000 Value ($000) $585 Avg Close — Range —
Q1 2014
Shares 60,000 Value ($000) $598 Avg Close — Range —
Q4 2013
Shares 60,000 Value ($000) $561 Avg Close — Range —
Q3 2013
Shares 60,000 Value ($000) $604 Avg Close — Range —