SecurityAHH / Armada Hoffler Properites, Inc.
InstitutionPineBridge Investments, L.P.
Shares23,728
Value $ 324,000

PineBridge Investments, L.P. reports 46.02% decrease in ownership of AHH / Armada Hoffler Properites, Inc.

May 14, 2018 - PineBridge Investments, L.P. has filed a 13F-HR form disclosing ownership of 23,728 shares of Armada Hoffler Properites, Inc. (NYSE:AHH) with total holdings valued at $324,000 USD as of March 31, 2018. PineBridge Investments, L.P. had filed a previous 13F-HR on February 08, 2018 disclosing 43,958 shares of Armada Hoffler Properites, Inc. at a value of $683,000 USD. This represents a change in shares of -46.02 percent and a change in value of -52.56 percent during the quarter.

Other investors with positions similar to PineBridge Investments, L.P. include New York State Teachers Retirement System, Baker Ellis Asset Management LLC, Pioneer Investment Management Inc, Yorktown Management & Research Co Inc, Pensionfund Sabic, and Barclays Plc.

Armada Hoffler Properites, Inc. has declared a standard industrial code (sic) of 65 which is the "Real Estate" industry. PineBridge Investments, L.P.'s top industries are "Amusement And Recreation Services" (sic 79), "Social Services" (sic 83), and "Agricultural Services" (sic 07).

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 INC COM COM 04208T108 14.60 23,728 -46.02 324 -52.56 -295 -64 -9.33
2017-12-31 13F-HR ARMADA HOFFLER PPTYS INC COM COM 04208T108 14.68 43,958 688.63 683 787.01 563 43 55.43
2017-09-30 13F-HR ARMADA HOFFLER PPTYS INC COM COM 04208T108 13.41 5,574 -5.81 77 0.00 -5 5 5.99
2017-06-30 13F-HR ARMADA HOFFLER PPTYS INC COM COM 04208T108 5,918 77


CUSIP: 04208T108