BAKER ELLIS ASSET MANAGEMENT LLC – Armada Hoffler Properties, Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$194,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | Decrease | -13.02% | -2.8K shares | -82K | $10.38 | 18.71K |
| Q2 2022 | share | Decrease | -10.41% | -2.5K shares | -75K | $12.84 | 21.51K |
| Q1 2022 | share | Decrease | -1.23% | -300 shares | -19K | $14.6 | 24.01K |
| Q4 2021 | share | Decrease | -9.32% | -2.5K shares | 3K | $15.19 | 24.31K |
| Q3 2021 | share | Decrease | -2.01% | -550 shares | 3K | $13.37 | 26.81K |
| Q2 2021 | share | Decrease | -4.50% | -1.29K shares | 5K | $13.13 | 27.36K |
| Q1 2021 | share | Decrease | -4.18% | -1.25K shares | 24K | $12.25 | 28.65K |
| Q4 2020 | share | Decrease | -10.75% | -3.6K shares | 25K | $10.83 | 29.9K |
| Q3 2020 | share | Decrease | -10.19% | -3.8K shares | -61K | $8.85 | 33.5K |
| Q2 2020 | share | Decrease | -23.64% | -11.55K shares | -152K | $9.4 | 37.3K |
| Q1 2020 | share | Decrease | -20.31% | -12.45K shares | -602K | $10.1 | 48.85K |
| Q4 2019 | share | Decrease | -1.92% | -1.2K shares | -6K | $16.9 | 61.3K |
| Q3 2019 | share | Increase | +6.47% | 3.8K shares | 160K | $16.47 | 62.5K |
| Q2 2019 | share | Increase | +4.82% | 2.7K shares | 98K | $14.89 | 58.7K |
| Q1 2019 | share | Increase | +16.67% | 8K shares | 198K | $13.86 | 56K |
| Q4 2018 | share | Increase | +100.00% | 24K shares | 312K | $12.33 | 48K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $13.05 | 24K | |
| Q2 2018 | share | Increase | +1.27% | 300 shares | 34K | $12.7 | 24K |
| Q1 2018 | share | Increase | +4.41% | 1K shares | -29K | $11.51 | 23.7K |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $12.87 | 22.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $11.3 | 22.7K | |
| Q2 2017 | share | 0.00% | 0 shares | -21K | $10.46 | 22.7K | |
| Q1 2017 | share | 0.00% | 0 shares | -16K | $11.06 | 22.7K | |
| Q4 2016 | share | Increase | +2.25% | 500 shares | 34K | $11.44 | 22.7K |
| Q3 2016 | share | Increase | +2.30% | 500 shares | -1K | $10.39 | 22.2K |
| Q2 2016 | share | 0.00% | 0 shares | 54K | $10.51 | 21.7K | |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $8.49 | 21.7K |