COX CAPITAL MGT LLC – Armada Hoffler Properties, Inc. Transaction History
COX CAPITAL MGT LLC portfolio value:
$2.60M
portfolio value
COX CAPITAL MGT 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 | +3.45% | 8.38K shares | -510K | $10.38 | 251.30K |
| Q2 2022 | share | Increase | +1.76% | 4.20K shares | -366K | $12.84 | 242.92K |
| Q1 2022 | share | Increase | +12.94% | 27.35K shares | 268K | $14.6 | 238.72K |
| Q4 2021 | share | Increase | +4.21% | 8.53K shares | 505K | $15.19 | 211.37K |
| Q3 2021 | share | Increase | +1.44% | 2.88K shares | 55K | $13.37 | 202.84K |
| Q2 2021 | share | Increase | +5.40% | 10.25K shares | 278K | $13.13 | 199.95K |
| Q1 2021 | share | Increase | +221.93% | 130.77K shares | 1.71M | $12.25 | 189.70K |
| Q4 2020 | share | Decrease | -30.00% | -25.25K shares | -118K | $10.83 | 58.92K |
| Q3 2020 | share | Increase | +11.91% | 8.95K shares | 31K | $8.85 | 84.17K |
| Q2 2020 | share | Increase | +51.22% | 25.47K shares | -165K | $9.4 | 75.21K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $10.1 | 49.74K | |
| Q4 2019 | share | Increase | +0.31% | 154 shares | 16K | $16.9 | 49.74K |
| Q3 2019 | share | Increase | +1.56% | 760 shares | 89K | $16.47 | 49.58K |
| Q2 2019 | share | Increase | +80.20% | 21.73K shares | 386K | $14.89 | 48.82K |
| Q1 2019 | share | Increase | +1.93% | 513 shares | 39K | $13.86 | 27.09K |
| Q4 2018 | share | Increase | +2.51% | 652 shares | -9K | $12.33 | 26.58K |
| Q3 2018 | share | Decrease | -74.38% | -75.27K shares | -1.11M | $13.05 | 25.93K |
| Q2 2018 | share | Increase | 0.00% | 101.20K shares | 1.50M | $12.7 | 101.20K |