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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:01 PM View:  | Armada Hoffler Properties, ... (AHH) | 15-Mar-24 | Grant | 1,304 | $10.54 | $13,744.20 | < 1% 214.3K to 215.6K | |
| 19-Dec-23 4:43 PM View: | Armada Hoffler Properties, ... (AHH) | 15-Dec-23 | Grant | 1,108 | $12.42 | $13,761.40 | < 1% 213.19K to 214.3K | |
| 19-Sep-23 4:09 PM View: | Armada Hoffler Properties, ... (AHH) | 15-Sep-23 | Grant | 1,215 | $11.32 | $13,753.80 | < 1% 211.97K to 213.19K | |
| 16-Mar-23 10:00 PM View: | Armada Hoffler Properties, ... (AHH) | 15-Mar-23 | Grant | 1,024 | $12.21 | $12,503.00 | < 1% 209.89K to 210.92K | |
| 16-Dec-22 4:56 PM View: | Armada Hoffler Properties, ... (AHH) | 15-Dec-22 | Grant | 1,042 | $12.00 | $12,504.00 | < 1% 208.85K to 209.89K | |
| 20-Sep-22 5:10 PM View: | Armada Hoffler Properties, ... (AHH) | 15-Sep-22 | Grant | 970 | $12.89 | $12,503.30 | < 1% 207.88K to 208.85K | |
| 16-Jun-22 4:13 PM View: | Armada Hoffler Properties, ... (AHH) | 16-Jun-22 | Grant | 952 | $13.14 | $12,509.30 | < 1% 206.93K to 207.88K | |
| 16-Jun-22 4:13 PM View: | Armada Hoffler Properties, ... (AHH) | 15-Jun-22 | Grant | 2,998 | -- | -- | 1% 203.93K to 206.93K | |
| 17-Mar-22 4:31 PM View: | Armada Hoffler Properties, ... (AHH) | 15-Mar-22 | Grant | 843 | $14.84 | $12,510.10 | < 1% 203.09K to 203.93K | (2%) |
| 16-Dec-21 6:05 AM View: | Armada Hoffler Properties, ... (AHH) | 15-Dec-21 | Grant | 841 | $14.87 | $12,505.70 | < 1% 202.25K to 203.09K | (< 1%) |
| 17-Sep-21 6:07 AM View: | Armada Hoffler Properties, ... (AHH) | 15-Sep-21 | Grant | 947 | $13.20 | $12,500.40 | < 1% 201.3K to 202.25K | 3% |
| 17-Jun-21 5:01 PM View: | Armada Hoffler Properties, ... (AHH) | 16-Jun-21 | Grant | 2,921 | -- | -- | 1% 198.38K to 201.3K | |
| 17-Jun-21 5:01 PM View: | Armada Hoffler Properties, ... (AHH) | 15-Jun-21 | Grant | 918 | $13.63 | $12,512.30 | < 1% 197.46K to 198.38K | 1% |
| 17-Mar-21 11:13 AM View: | Armada Hoffler Properties, ... (AHH) | 15-Mar-21 | Grant | 900 | $13.96 | $12,564.00 | < 1% 196.56K to 197.46K | (5%) |
| 17-Dec-20 6:07 AM View: | Armada Hoffler Properties, ... (AHH) | 15-Dec-20 | Grant | 865 | $10.84 | $9,376.60 | < 1% 195.7K to 196.56K | < 1% |
| 17-Sep-20 6:03 AM View: | Armada Hoffler Properties, ... (AHH) | 15-Sep-20 | Grant | 944 | $9.94 | $9,383.36 | < 1% 194.75K to 195.7K | 8% |
| 23-Jun-20 6:09 AM View: | Armada Hoffler Properties, ... (AHH) | 19-Jun-20 | Grant | 3,134 | -- | -- | 2% 187.62K to 190.75K | |
| 15-Jun-20 4:39 PM View: | Armada Hoffler Properties, ... (AHH) | 15-Jun-20 | Grant | 952 | $9.85 | $9,377.20 | < 1% 186.67K to 187.62K | 9% |
| 26-May-20 7:40 AM View: | Armada Hoffler Properties, ... (AHH) | 21-May-20 | Market Purchase | 81,082 | $8.03 | $651,088.00 | 77% 105.58K to 186.67K | 34% |
| 26-May-20 7:40 AM View: | Armada Hoffler Properties, ... (AHH) | 20-May-20 | Market Purchase | 43,918 | $7.93 | $348,270.00 | 71% 61.67K to 105.58K | 35% |
| 18-Mar-20 5:12 PM View: | Armada Hoffler Properties, ... (AHH) | 16-Mar-20 | Grant | 904 | $13.83 | $12,502.30 | 1% 60.76K to 61.67K | |
| 18-Dec-19 4:37 PM View: | Armada Hoffler Properties, ... (AHH) | 16-Dec-19 | Grant | 672 | $18.62 | $12,512.60 | 1% 60.09K to 60.76K | (44%) |
| 20-Sep-19 4:29 PM View: | Armada Hoffler Properties, ... (AHH) | 18-Sep-19 | Grant | 691 | $18.10 | $12,507.10 | 1% 59.4K to 60.09K | (44%) |
| 20-Jun-19 4:27 PM View: | Armada Hoffler Properties, ... (AHH) | 18-Jun-19 | Grant | 736 | $17.00 | $12,512.00 | 1% 58.66K to 59.4K | (41%) |
| 20-Jun-19 4:27 PM View: | Armada Hoffler Properties, ... (AHH) | 18-Jun-19 | Purchase | 4,000 | $25.00 | $100,000.00 | 7% 59.4K to 63.4K | |
| 14-Jun-19 7:37 PM View: | Armada Hoffler Properties, ... (AHH) | 12-Jun-19 | Grant | 1,489 | -- | -- | 3% 57.17K to 58.66K | |
| 19-Mar-19 4:27 PM View: | Armada Hoffler Properties, ... (AHH) | 18-Mar-19 | Grant | 971 | $15.46 | $15,011.70 | 2% 56.2K to 57.17K | (34%) |
| 30-Jan-19 4:58 PM View: | Dominion Midstream Partners... (DM) | 28-Jan-19 | Disposition | 77,837 | -- | -- | (100%) 77.84K to 0 | |
| 18-Dec-18 5:59 PM View: | Armada Hoffler Properties, ... (AHH) | 17-Dec-18 | Grant | 997 | $15.06 | $15,014.80 | 2% 55.21K to 56.2K | (31%) |
| 03-Oct-18 6:32 PM View: | Armada Hoffler Properties, ... (AHH) | 25-Sep-18 | Grant | 1,013 | $14.81 | $15,002.50 | 2% 54.19K to 55.21K | (30%) |
| 26-Jun-18 4:15 PM View: | Armada Hoffler Properties, ... (AHH) | 25-Jun-18 | Grant | 1,001 | $14.99 | $15,005.00 | 2% 53.19K to 54.19K | (33%) |
| 15-Jun-18 5:52 PM View: | Armada Hoffler Properties, ... (AHH) | 13-Jun-18 | Grant | 1,717 | -- | -- | 3% 51.48K to 53.19K | |
| 27-Mar-18 4:33 PM View: | Armada Hoffler Properties, ... (AHH) | 26-Mar-18 | Grant | 1,122 | $13.38 | $15,012.40 | 2% 50.35K to 51.48K | (26%) |
| 04-Jan-18 4:21 PM View: | Dominion Midstream Partners... (DM) | 02-Jan-18 | Grant | 2,606 | -- | -- | 3% 75.23K to 77.84K | |
| 26-Dec-17 4:13 PM View: | Armada Hoffler Properties, ... (AHH) | 21-Dec-17 | Grant | 960 | $15.61 | $14,985.60 | 2% 49.39K to 50.35K | (37%) |
| 27-Sep-17 5:16 PM View: | Armada Hoffler Properties, ... (AHH) | 25-Sep-17 | Grant | 1,102 | $13.60 | $14,987.20 | 2% 48.29K to 49.39K | (29%) |
| 26-Jun-17 5:18 PM View: | Armada Hoffler Properties, ... (AHH) | 26-Jun-17 | Grant | 1,096 | $13.68 | $14,993.30 | 2% 47.2K to 48.29K | (29%) |
| 16-Jun-17 4:50 PM View: | Armada Hoffler Properties, ... (AHH) | 14-Jun-17 | Grant | 1,835 | -- | -- | 4% 45.36K to 47.2K | |
| 05-Apr-17 10:23 AM View: | Marathon Petroleum Corporat... (MPC) | 03-Apr-17 | Grant | 193 | -- | -- | < 1% 81.52K to 81.71K | |
| 28-Mar-17 7:43 PM View: | Armada Hoffler Properties, ... (AHH) | 24-Mar-17 | Grant | 1,090 | $13.76 | $14,998.40 | 2% 44.27K to 45.36K | (31%) |
| 05-Jan-17 1:51 PM View: | Marathon Petroleum Corporat... (MPC) | 03-Jan-17 | Grant | 638 | -- | -- | < 1% 80.33K to 80.96K | |
| 04-Jan-17 4:36 PM View: | Dominion Midstream Partners... (DM) | 03-Jan-17 | Grant | 2,685 | -- | -- | 4% 72.55K to 75.23K | |
| 14-Feb-17 10:00 PM View: | Armada Hoffler Properties, ... (AHH) | 23-Dec-16 | Grant | 1,041 | $14.40 | $14,990.40 | 2% 43.23K to 44.27K | (34%) |
| 05-Oct-16 4:08 PM View: | Marathon Petroleum Corporat... (MPC) | 03-Oct-16 | Grant | 824 | -- | -- | 1% 78.95K to 79.77K | |
| 28-Sep-16 8:08 PM View: | Armada Hoffler Properties, ... (AHH) | 26-Sep-16 | Grant | 1,121 | $13.71 | $15,368.90 | 3% 42.11K to 43.23K | (30%) |
| 05-Jul-16 2:41 PM View: | Marathon Petroleum Corporat... (MPC) | 01-Jul-16 | Grant | 859 | -- | -- | 1% 77.47K to 78.33K | |
| 24-Jun-16 4:38 PM View: | Armada Hoffler Properties, ... (AHH) | 24-Jun-16 | Grant | 1,158 | $12.95 | $14,996.10 | 3% 40.95K to 42.11K | (24%) |
| 17-Jun-16 4:23 PM View: | Armada Hoffler Properties, ... (AHH) | 15-Jun-16 | Grant | 1,921 | -- | -- | 5% 39.03K to 40.95K | |
| 05-Apr-16 3:03 PM View: | Marathon Petroleum Corporat... (MPC) | 01-Apr-16 | Grant | 927 | -- | -- | 1% 75.9K to 76.83K | |
| 28-Mar-16 4:32 PM View: | Armada Hoffler Properties, ... (AHH) | 24-Mar-16 | Grant | 1,383 | $10.84 | $14,991.70 | 4% 37.65K to 39.03K | (8%) |