AHH-PA

Armada Hoffler Properties, Inc. AHH-PA

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Macquarie Group Limited Sydney, New South Wales Australia 0 0 0 0 3496830 5.16 % 24/04/2023
Macquarie Investment Management Business Trust Sydney, New South Wales Australia 3496830 0 3496830 0 3496830 5.16 % 24/04/2023
Macquarie Management Holdings Inc Sydney, New South Wales Australia 3496830 0 3496830 0 3496830 5.16 % 24/04/2023
STATE STREET CORPORATION BOSTON, MASSACHUSETTS 0 3007665 0 3875509 3875509 5.72 % 20/01/2023
13-4064930 Delaware 2582905 0 2777517 0 2777517 4.5 % 14/02/2022
The Vanguard Group - 23-1945930 Pennsylvania 0 108318 0 0 7196321 11.7 % 09/02/2022
(1) BlackRock, Inc. Delaware 10801474 0 11321210 0 11321210 18.4 % 31/01/2022
(1) BlackRock, Inc. Delaware 10801474 0 11321210 0 1321210 18.4 % 27/01/2022
(1) BlackRock, Inc. Delaware 10833641 0 11321210 0 11321210 18.4 % 26/01/2022
13-3127734 Delaware 2273509 0 2299609 0 2299609 3.97 % 10/02/2021
26-0385758 Delaware 2273509 0 2299609 0 2299609 3.97 % 10/02/2021
The Vanguard Group - 23-1945930 Pennsylvania 0 178204 6268555 221618 6490173 11.2 % 10/02/2021
13-4064930 Delaware 3353008 0 3686720 0 3686720 6.4 % 05/02/2021
(1)Names of reporting persons. BlackRock, Inc. Delaware 10787964 0 11086744 0 11086744 19.1 % 25/01/2021
13-4064930 Delaware 1638265 0 1944184 0 1944184 3.5 % 14/02/2020
26-0385758 Delaware 3685809 0 3685809 0 3685809 6.65 % 12/02/2020
13-3127734 Delaware 3685809 0 3685809 0 3685809 6.65 % 12/02/2020
The Vanguard Group - 23-1945930 Pennsylvania 127157 0 0 0 6125420 11.05 % 11/02/2020
(1) BlackRock, Inc. Delaware 10244126 0 10503793 0 10503793 19 % 04/02/2020
13-4064930 Delaware 2469183 0 2829877 0 2829877 5.7 % 13/02/2019
13-3127734 Delaware 3395709 0 0 4208 3395709 6.84 % 12/02/2019
26-0385758 Delaware 3395709 0 0 4208 3395709 6.84 % 12/02/2019
(1) BlackRock, Inc. Delaware 7335447 0 0 7335447 7448888 15 % 24/01/2019
13-4064930 Delaware 2107417 0 2571961 0 2571961 5.7 % 13/02/2018
FMR LLC Delaware 1959994 0 1959994 0 1959994 4.361 % 13/02/2018
Abigail P. Johnson United States of America 0 0 1959994 0 1959994 4.361 % 13/02/2018
(1) BlackRock, Inc. Delaware 6125453 0 0 6125453 6218046 13.8 % 19/01/2018
(1) BlackRock, Inc. Delaware 6006867 0 0 6006867 6104087 13.9 % 10/07/2017
FMR LLC Delaware 1884814 0 1884814 0 1884814 5.174 % 14/02/2017
Abigail P. Johnson United States of America 0 0 1884814 0 1884814 5.174 % 14/02/2017
Wellington Investment Advisors Holdings LLP Massachusetts 0 703277 0 0 1093818 3 % 09/02/2017
Wellington Group Holdings LLP Massachusetts 0 703277 0 0 1093818 3 % 09/02/2017
Wellington Management Group LLP Massachusetts 0 703277 0 0 1093818 3 % 09/02/2017
(1) BlackRock, Inc. Delaware 2437610 0 2524617 0 2524617 6.9 % 19/01/2017
Wellington Management Group LLP Massachusetts 0 1099645 0 0 1532486 5.17 % 11/02/2016
Wellington Investment Advisors Holdings LLP Delaware 0 1099645 0 0 1532486 5.17 % 11/02/2016
Wellington Group Holdings LLP Delaware 0 1099645 0 0 1532486 5.17 % 11/02/2016
(1) BlackRock, Inc. Delaware 1967940 0 2023410 0 2023410 6.8 % 25/01/2016
Forward Select Income Fund Delaware 749624 0 749624 0 749624 2.9 % 08/09/2015
Forward Management, LLC Delaware 907399 0 907399 0 907399 3.51 % 08/09/2015
27-4357327 Delaware USA 1372380 0 1372380 0 1372380 5.49 % 09/02/2015
AEW Capital Management, Inc. Massachusetts 0 0 0 0 0 0 % 06/02/2015
AEW Capital Management, L.P. Delaware 0 0 0 0 0 0 % 06/02/2015
(1) BlackRock, Inc. Delaware 1614464 0 1668187 0 1668187 6.7 % 02/02/2015
Abigail P. Johnson United States of America 0 0 1119894 0 1119894 4.476 % 10/12/2014
Edward C. Johnson 3d United States of America 0 0 1119894 0 1119894 4.476 % 10/12/2014
FMR LLC United States of America 1119894 0 1119894 0 1119894 4.476 % 10/12/2014
Wellington Management Company, LLP Massachusetts 0 1000596 0 0 1519286 6.26 % 10/10/2014
13-3434400 State of Delaware 0 0 0 0 703212 11 % 09/10/2014
AEW Capital Management, L.P. Delaware 907839 0 1017739 0 1017739 7.02 % 14/02/2014
AEW Capital Management, Inc. Massachusetts 907839 0 1017739 0 1017739 7.02 % 14/02/2014
04-2683227 Massachusetts 0 1352971 0 0 2209671 11.53 % 14/02/2014
FMR LLC Delaware 1475919 0 1475919 0 1475919 7.702 % 14/02/2014
Edward C. Johnson 3d United States of America 0 0 1475919 0 1475919 7.702 % 14/02/2014
13-3434400 Delaware 0 0 0 0 1515983 11 % 11/02/2014
Edward C. Johnson 3d United States of America 0 0 1998999 0 1998999 10.431 % 10/02/2014
FMR LLC Delaware 1998999 0 1998999 0 1998999 10.431 % 10/02/2014
Forward Management, LLC Delaware 1191900 0 1191900 0 1191900 6.22 % 10/01/2014
Forward Select Income Fund Delaware 1070000 0 1070000 0 1070000 5.58 % 10/01/2014
04-2683227 Massachusetts 0 1243200 0 0 2151081 11.22 % 10/09/2013

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District