Mason Street Advisors, LLC Armada Hoffler Properties, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$10.75 - $14.17 $232,243 - $306,128	-21,604 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.38 - $11.47 $1,097 - $1,502	-131 Reduced 0.6%	21,604 $242,000
Q3 2020 Nov 13, 2020	BUY	$8.75 - $10.82 $4,602 - $5,691	526 Added 2.48%	21,735 $201,000
Q2 2020 Aug 14, 2020	BUY	$7.07 - $11.51 $13,468 - $21,926	1,905 Added 9.87%	21,209 $211,000
Q4 2019 Feb 19, 2020	BUY	$17.43 - $18.77 $22,903 - $24,663	1,314 Added 7.3%	19,304 $354,000
Q3 2019 Nov 05, 2019	BUY	$16.55 - $18.33 $8,159 - $9,036	493 Added 2.82%	17,990 $325,000
Q2 2019 Aug 12, 2019	BUY	$15.28 - $17.31 $20,352 - $23,056	1,332 Added 8.24%	17,497 $290,000
Q1 2019 May 07, 2019	BUY	$13.85 - $15.63 $10,429 - $11,769	753 Added 4.89%	16,165 $252,000
Q4 2018 Feb 13, 2019	BUY	$13.64 - $15.56 $12,617 - $14,393	925 Added 6.39%	15,412 $217,000
Q3 2018 Nov 13, 2018	BUY	$14.48 - $16.1 $20,619 - $22,926	1,424 Added 10.9%	14,487 $219,000
Q2 2018 Aug 14, 2018	BUY	$13.17 - $15.19 $7,269 - $8,384	552 Added 4.41%	13,063 $195,000
Q1 2018 May 14, 2018	BUY	$12.82 - $15.53 $10,627 - $12,874	829 Added 7.1%	12,511 $171,000
Q4 2017 Feb 14, 2018	BUY	$13.92 - $15.85 $4,273 - $4,865	307 Added 2.7%	11,682 $181,000
Q3 2017 Nov 13, 2017	BUY	$13.0 - $13.91 $147,875 - $158,226	11,375	11,375 $157,000

209

56M

63.2K

43.9K

Ticker AHH
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 67,729,600
Market Cap $742M
Description
Armada Hoffler Properties, Inc. (NYSE: AHH) is a vertically-integrated, self-managed real estate investment trust ("REIT") with four decades of experience developing, building, acquiring, and managing high-quality, institutional-grade office, retail, and multifamily properties located primarily in the Mid-Atlantic and Southeastern United States....

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