SecurityAHH / Armada Hoffler Properites, Inc.
InstitutionBank Of Montreal /can/
Shares60,870
Value $ 834,000

Bank Of Montreal /can/ reports 0.61% decrease in ownership of AHH / Armada Hoffler Properites, Inc.

April 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 60,870 shares of Armada Hoffler Properites, Inc. (NYSE:AHH) with total holdings valued at $834,000 USD as of March 31, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on January 16, 2018 disclosing 61,243 shares of Armada Hoffler Properites, Inc. at a value of $951,000 USD. This represents a change in shares of -0.61 percent and a change in value of -12.30 percent during the quarter.

Other investors with positions similar to Bank Of Montreal /can/ include Albert D Mason Inc, Teachers Insurance & Annuity Association Of America, California State Teachers Retirement System, Millennium Management Llc, Arizona State Retirement System, and Virginia Retirement Systems Et Al.

Armada Hoffler Properites, Inc. has declared a standard industrial code (sic) of 65 which is the "Real Estate" industry. Bank Of Montreal /can/'s top industries are "Agriculture production livestock and animal specialties" (sic 02), "Legal Services" (sic 81), and "Social Services" (sic 83).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR ARMADA HOFFLER PPTYS COM 04208T108 14.61 60,870 -0.61 834 -12.30 -5 -112 -11.73
2017-12-31 13F-HR ARMADA HOFFLER PPTYS COM 04208T108 14.67 61,243 0.00 951 12.41 0 105 12.41
2017-09-30 13F-HR ARMADA HOFFLER PPTYS COM 04208T108 13.39 61,243 -3.09 846 3.30 -26 53 6.49
2017-06-30 13F-HR ARMADA HOFFLER PPTYS COM 04208T108 13.43 63,197 27.42 819 18.87 183 -53 -7.63
2017-03-31 13F-HR ARMADA HOFFLER PPTYS COM 04208T108 13.99 49,597 331.39 689 325.31 533 -6 -3.75
2016-12-31 13F-HR ARMADA HOFFLER PPTYS COM 04208T108 13.76 11,497 24.49 162 30.65 31 7 5.55
2016-09-30 13F-HR *ARMADA HOFFLER PPTYS COM 04208T108 13.56 9,235 -27.36 124 -28.74 -47 -3 -1.64
2016-06-30 13F-HR *ARMADA HOFFLER PPTYS COM 04208T108 12.49 12,713 -24.02 174 -7.94 -50 35 18.62
2016-03-31 13F-HR *ARMADA HOFFLER PPTYS COM 04208T108 9.92 16,731 14,200.00 189 18,800.00 165 23 2,316.09
2015-12-31 13F-HR *ARMADA HOFFLER PPTYS COM 04208T108 117 0.00 1
2014-09-30 13F-HR *ARMADA HOFFLER PPTYS COM 04208T108 0 -100.00 0 -100.00
2014-06-30 13F-HR *ARMADA HOFFLER PPTYS COM 04208T108 480 5


CUSIP: 04208T108