Armada Hoffler Properties, Inc.
US ˙ NYSE ˙ US04208T1088
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

SecurityAHH / Armada Hoffler Properties, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership14,863 shares
Latest Disclosed Value $ 274,000
Advisor Group, Inc. reports 0.57% decrease in ownership of AHH / Armada Hoffler Properties, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 14,863 shares of Armada Hoffler Properties, Inc. (US:AHH) valued at $272,736 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 14,948 shares of Armada Hoffler Properties, Inc.. This represents a change in shares of -0.57% during the quarter. The current value of the position is $92,894 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 14,863 -85 -0.57 274 1.48 0.0019
2019-11-13 2019-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 14,948 770 5.43 270 14.89 0.0020
2019-07-31 2019-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 14,178 -594 -4.02 235 2.17 0.0018
2019-05-09 2019-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 14,772 1,765 13.57 230 25.68 0.0019
2019-02-11 2018-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 13,007 490 3.91 183 -3.17 0.0018
2018-11-14 2018-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 12,517 2,589 26.08 189 27.70 0.0019
2018-08-13 2018-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 9,928 -445 -4.29 148 4.23 0.0020
2018-05-15 2018-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 10,373 -5,968 -36.52 142 -44.09 0.0020
2018-02-14 2017-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 16,341 -768 -4.49 254 7.63 0.0034
2017-11-06 2017-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 17,109 -2,228 -11.52 236 -5.98 0.0037
2017-11-03 2017-06-30 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 19,337 1,594 8.98 251 2.03 0.0044
2017-08-11 2017-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 19,337 1,594 251
2017-11-02 2017-03-31 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 17,743 1,100 6.61 246 1.65 0.0050
2017-05-15 2017-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 17,743 1,100 246
2017-11-02 2016-12-31 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 16,643 4,477 36.80 242 48.47 0.0055
2017-01-31 2016-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 16,643 4,477 242
2017-11-02 2016-09-30 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 12,166 -4,560 -27.26 163 -28.51 0.0039
2016-11-08 2016-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 12,166 -4,560 163
2016-08-11 2016-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 16,726 228
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.