Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Armada Hoffler Pptys Inc (AHRT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 0.02 SEC
2024   Q4 683,736 0.02 Reduce 6.84% <0.01 $10.23 $6,994,619 SEC
2024   Q3 733,936 0.02 Reduce 16.83% <0.01 $10.83 $7,948,527 SEC
2024   Q2 882,431 0.02 Reduce 9.11% <0.01 $11.09 $9,786,160 SEC
2024   Q1 970,931 0.02 Add 9.41% <0.01 $10.40 $10,097,682 SEC
2023   Q4 887,431 0.03 Add 8.91% <0.01 $12.37 $10,977,521 SEC
2023   Q3 814,806 0.02 Add 40.65% <0.01 $10.24 $8,343,613 SEC
2023   Q2 579,332 0.02 Add 16.02% <0.01 $11.68 $6,766,598 SEC
2023   Q1 499,332 0.02 Add 22.44% <0.01 $11.81 $5,897,111 SEC
2022   Q4 407,832 0.01 Add 48.47% <0.01 $11.50 $4,690,068 SEC
2022   Q3 274,699 0.01 Add 32.26% <0.01 $10.38 $2,851,000 SEC
2022   Q2 207,699 0.01 Add 70.03% <0.01 $12.84 $2,667,000 SEC
2022   Q1 122,153 <0.01 Add 102.78% <0.01 $14.60 $1,783,000 SEC
2021   Q4 60,238 <0.01 Add 140.59% <0.01 $15.22 $917,000 SEC
2021   Q3 25,038 <0.01 Add 464.68% <0.01 $13.38 $335,000 SEC
2021   Q2 4,434 <0.01 Buy <0.01 $13.31 $59,000 SEC