SILVERCREST ASSET MANAGEMENT GROUP LLC – Armada Hoffler Properties, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$14.09M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-19.16%
quarter
Armada Hoffler Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 925 shares | -3.32M | $10.38 | 1.35M |
| Q2 2022 | share | Increase | +0.98% | 13.15K shares | -2.19M | $12.84 | 1.35M |
| Q1 2022 | share | Increase | +62.17% | 515.20K shares | 7.09M | $14.6 | 1.34M |
| Q4 2021 | share | Increase | +1.62% | 13.24K shares | 1.62M | $15.19 | 828.68K |
| Q3 2021 | share | Decrease | -5.76% | -49.86K shares | -598K | $13.37 | 815.43K |
| Q2 2021 | share | Decrease | -1.00% | -8.75K shares | 540K | $13.13 | 865.30K |
| Q1 2021 | share | Increase | +2.49% | 21.23K shares | 1.39M | $12.25 | 874.05K |
| Q4 2020 | share | Decrease | -10.65% | -101.62K shares | 730K | $10.83 | 852.81K |
| Q3 2020 | share | Decrease | -4.79% | -47.99K shares | -1.13M | $8.85 | 954.43K |
| Q2 2020 | share | Decrease | -1.64% | -16.68K shares | -930K | $9.4 | 1.00M |
| Q1 2020 | share | Decrease | -0.39% | -4.02K shares | -7.87M | $10.1 | 1.01M |
| Q4 2019 | share | Decrease | -3.91% | -41.64K shares | -487K | $16.9 | 1.02M |
| Q3 2019 | share | Increase | +2.57% | 26.65K shares | 2.08M | $16.47 | 1.06M |
| Q2 2019 | share | Increase | +14.53% | 131.68K shares | 3.04M | $14.89 | 1.03M |
| Q1 2019 | share | Increase | +8.07% | 67.69K shares | 2.34M | $13.86 | 906.44K |
| Q4 2018 | share | Increase | +11.09% | 83.70K shares | 383K | $12.33 | 838.75K |
| Q3 2018 | share | Increase | +11.04% | 75.07K shares | 1.27M | $13.05 | 755.04K |
| Q2 2018 | share | Increase | +6.97% | 44.30K shares | 1.43M | $12.7 | 679.96K |
| Q1 2018 | share | Increase | +10.78% | 61.83K shares | -210K | $11.51 | 635.66K |
| Q4 2017 | share | Increase | +50.97% | 193.74K shares | 3.66M | $12.87 | 573.82K |
| Q3 2017 | share | Increase | +2.34% | 8.7K shares | 440K | $11.3 | 380.08K |
| Q2 2017 | share | Decrease | -1.99% | -7.52K shares | -454K | $10.46 | 371.38K |
| Q1 2017 | share | Decrease | -1.09% | -4.17K shares | -319K | $11.06 | 378.91K |
| Q4 2016 | share | Decrease | -0.65% | -2.5K shares | 415K | $11.44 | 383.09K |
| Q3 2016 | share | 0.00% | 0 shares | -131K | $10.39 | 385.59K | |
| Q2 2016 | share | Increase | +21.68% | 68.70K shares | 1.73M | $10.51 | 385.59K |
| Q1 2016 | share | Increase | +156.21% | 193.20K shares | 2.26M | $8.49 | 316.88K |