State of New Jersey Common Pension Fund D - ARMADA HOFFLER PPTYS INC ownership

ARMADA HOFFLER PPTYS INC's ticker is AHH and the CUSIP is 04208T108. A total of 181 filers reported holding ARMADA HOFFLER PPTYS INC in Q4 2021. The put-call ratio across all filers is 4.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of ARMADA HOFFLER PPTYS INC
ValueSharesWeighting
Q3 2023$2,222,213
-12.3%
217,0130.0%0.01%
-11.1%
Q2 2023$2,534,712
+20.6%
217,013
+22.0%
0.01%
+12.5%
Q1 2023$2,100,916
-6.7%
177,893
-9.1%
0.01%
-11.1%
Q4 2022$2,251,022
+22.6%
195,741
+10.7%
0.01%
+28.6%
Q3 2022$1,836,000
-19.2%
176,8500.0%0.01%
-22.2%
Q2 2022$2,271,000
-12.0%
176,8500.0%0.01%
+12.5%
Q1 2022$2,582,000
-11.2%
176,850
-7.4%
0.01%0.0%
Q4 2021$2,908,000
+6.1%
191,063
-6.8%
0.01%0.0%
Q3 2021$2,742,000
+8.0%
205,049
+7.4%
0.01%0.0%
Q2 2021$2,538,000
+1.8%
190,961
-3.9%
0.01%
-11.1%
Q1 2021$2,493,000
-10.1%
198,769
-19.6%
0.01%
-10.0%
Q4 2020$2,774,000
+36.4%
247,255
+12.6%
0.01%
+25.0%
Q3 2020$2,033,000
-20.3%
219,570
-14.3%
0.01%
-27.3%
Q2 2020$2,550,000256,2880.01%
Other shareholders
ARMADA HOFFLER PPTYS INC shareholders Q4 2021
NameSharesValueWeighting ↓
RMR Advisors LLC 154,953$1,435,0000.74%
Cox Capital Mgt LLC 84,178$779,0000.69%
Phocas Financial Corp. 362,680$3,358,0000.58%
ALBERT D MASON INC 72,855$675,0000.55%
Intrinsic Edge Capital Management LLC 390,600$3,617,0000.24%
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 447,198$4,141,0000.22%
Eidelman Virant Capital 42,200$395,0000.22%
KENNEDY CAPITAL MANAGEMENT LLC 558,502$5,172,0000.15%
CORNERCAP INVESTMENT COUNSEL INC 83,356$772,0000.11%
Baker Ellis Asset Management LLC 33,500$310,0000.09%
View complete list of ARMADA HOFFLER PPTYS INC shareholders