Fuller & Thaler Asset Management, Inc. Armada Hoffler Properties, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$8.2 - $19.11 $1.63 Million - $3.79 Million	-198,343 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.43 - $18.77 $3.31 Million - $3.56 Million	-189,915 Reduced 48.91%	198,343 $3.64 Million
Q3 2019 Nov 13, 2019	BUY	$16.55 - $18.33 $17,029 - $18,861	1,029 Added 0.27%	388,258 $7.02 Million
Q2 2019 Aug 13, 2019	SELL	$15.28 - $17.31 $3.06 Million - $3.46 Million	-199,975 Reduced 34.06%	387,229 $6.41 Million
Q1 2019 May 14, 2019	SELL	$13.85 - $15.63 $1.67 Million - $1.89 Million	-120,855 Reduced 17.07%	587,204 $9.16 Million
Q4 2018 Feb 14, 2019	SELL	$13.64 - $15.56 $4.8 Million - $5.48 Million	-352,271 Reduced 33.22%	708,059 $9.96 Million
Q3 2018 Nov 13, 2018	BUY	$14.48 - $16.1 $1.09 Million - $1.21 Million	75,339 Added 7.65%	1,060,330 $16 Million
Q2 2018 Aug 07, 2018	BUY	$13.17 - $15.19 $1.38 Million - $1.59 Million	104,491 Added 11.87%	984,991 $14.7 Million
Q1 2018 May 14, 2018	BUY	$12.82 - $15.53 $3.64 Million - $4.4 Million	283,600 Added 47.51%	880,500 $12.1 Million
Q4 2017 Feb 12, 2018	BUY	$13.92 - $15.85 $2.37 Million - $2.69 Million	170,000 Added 39.82%	596,900 $9.27 Million
Q3 2017 Nov 08, 2017	BUY	$13.0 - $13.91 $2 Million - $2.14 Million	154,100 Added 56.49%	426,900 $5.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	272,800	272,800 $3.53 Million

232

67.1M

57.4K

69.8K

Ticker AHH
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 67,729,600
Market Cap $755M
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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