ARMADA HOFFLER PPTYS INC

Ticker: AHRT CUSIP: 04208T108 Class: REIT

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2024
Shares 683,736 Value ($000) $6,995 Avg Close — Range —
Q3 2024
Shares 733,936 Value ($000) $7,949 Avg Close — Range —
Q2 2024
Shares 882,431 Value ($000) $9,786 Avg Close — Range —
Q1 2024
Shares 970,931 Value ($000) $10,098 Avg Close — Range —
Q4 2023
Shares 887,431 Value ($000) $10,978 Avg Close — Range —
Q3 2023
Shares 814,806 Value ($000) $8,344 Avg Close — Range —
Q2 2023
Shares 579,332 Value ($000) $6,767 Avg Close — Range —
Q1 2023
Shares 499,332 Value ($000) $5,897 Avg Close — Range —
Q4 2022
Shares 407,832 Value ($000) $4,690 Avg Close — Range —
Q3 2022
Shares 274,699 Value ($000) $2,851 Avg Close — Range —
Q2 2022
Shares 207,699 Value ($000) $2,667 Avg Close — Range —
Q1 2022
Shares 122,153 Value ($000) $1,783 Avg Close — Range —
Q4 2021
Shares 60,238 Value ($000) $917 Avg Close — Range —
Q3 2021
Shares 25,038 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 4,434 Value ($000) $59 Avg Close — Range —