ARMADA HOFFLER PPTYS INC

Ticker: AHRT CUSIP: 04208T108 Class: REIT

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 18,330 Value ($000) $121 Avg Close Range
Q3 2025
Shares 18,030 Value ($000) $126 Avg Close Range
Q2 2025
Shares 18,330 Value ($000) $126 Avg Close Range
Q1 2025
Shares 18,230 Value ($000) $137 Avg Close Range
Q4 2024
Shares 18,730 Value ($000) $192 Avg Close Range
Q3 2024
Shares 15,930 Value ($000) $173 Avg Close Range
Q2 2024
Shares 16,330 Value ($000) $181 Avg Close Range
Q1 2024
Shares 18,030 Value ($000) $188 Avg Close Range
Q4 2023
Shares 19,730 Value ($000) $244 Avg Close Range
Q3 2023
Shares 20,230 Value ($000) $207 Avg Close Range
Q2 2023
Shares 21,130 Value ($000) $247 Avg Close Range
Q1 2023
Shares 21,830 Value ($000) $258 Avg Close Range
Q4 2022
Shares 22,541 Value ($000) $259 Avg Close Range
Q3 2022
Shares 22,366 Value ($000) $232 Avg Close Range
Q2 2022
Shares 22,017 Value ($000) $283 Avg Close Range
Q1 2022
Shares 25,517 Value ($000) $373 Avg Close Range
Q4 2021
Shares 23,517 Value ($000) $358 Avg Close Range
Q3 2021
Shares 23,455 Value ($000) $314 Avg Close Range
Q2 2021
Shares 23,555 Value ($000) $313 Avg Close Range
Q1 2021
Shares 23,555 Value ($000) $295 Avg Close Range
Q4 2020
Shares 23,055 Value ($000) $259 Avg Close Range
Q3 2020
Shares 23,420 Value ($000) $217 Avg Close Range
Q2 2020
Shares 22,220 Value ($000) $221 Avg Close Range
Q1 2020
Shares 22,220 Value ($000) $238 Avg Close Range
Q4 2019
Shares 21,320 Value ($000) $391 Avg Close Range
Q3 2019
Shares 19,920 Value ($000) $360 Avg Close Range
Q2 2019
Shares 19,520 Value ($000) $323 Avg Close Range
Q1 2019
Shares 19,220 Value ($000) $300 Avg Close Range
Q4 2018
Shares 18,873 Value ($000) $265 Avg Close Range