BEAM
AHH
Baker Ellis Asset Management’s Armada Hoffler Properties AHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,160
| Closed | -$121K | – | 216 |
|
|
2024
Q3 | $121K | Sell |
11,160
-400
| -3% | -$4.33K | 0.02% | 221 |
|
|
2024
Q2 | $128K | Sell |
11,560
-1,800
| -13% | -$20K | 0.02% | 206 |
|
|
2024
Q1 | $139K | Sell |
13,360
-1,750
| -12% | -$18.2K | 0.02% | 211 |
|
|
2023
Q4 | $187K | Sell |
15,110
-1,000
| -6% | -$12.4K | 0.03% | 208 |
|
|
2023
Q3 | $165K | Sell |
16,110
-1,000
| -6% | -$10.2K | 0.03% | 194 |
|
|
2023
Q2 | $200K | Hold |
17,110
| – | – | 0.03% | 196 |
|
|
2023
Q1 | $202K | Sell |
17,110
-1,500
| -8% | -$17.7K | 0.04% | 196 |
|
|
2022
Q4 | $214K | Sell |
18,610
-100
| -0.5% | -$1.15K | 0.04% | 184 |
|
|
2022
Q3 | $194K | Sell |
18,710
-2,800
| -13% | -$29K | 0.04% | 180 |
|
|
2022
Q2 | $276K | Sell |
21,510
-2,500
| -10% | -$32.1K | 0.06% | 164 |
|
|
2022
Q1 | $351K | Sell |
24,010
-300
| -1% | -$4.39K | 0.06% | 156 |
|
|
2021
Q4 | $370K | Sell |
24,310
-2,500
| -9% | -$38.1K | 0.07% | 156 |
|
|
2021
Q3 | $367K | Sell |
26,810
-550
| -2% | -$7.53K | 0.07% | 155 |
|
|
2021
Q2 | $364K | Sell |
27,360
-1,290
| -5% | -$17.2K | 0.07% | 149 |
|
|
2021
Q1 | $359K | Sell |
28,650
-1,250
| -4% | -$15.7K | 0.08% | 142 |
|
|
2020
Q4 | $335K | Sell |
29,900
-3,600
| -11% | -$40.3K | 0.08% | 134 |
|
|
2020
Q3 | $310K | Sell |
33,500
-3,800
| -10% | -$35.2K | 0.09% | 132 |
|
|
2020
Q2 | $371K | Sell |
37,300
-11,550
| -24% | -$115K | 0.11% | 118 |
|
|
2020
Q1 | $523K | Sell |
48,850
-12,450
| -20% | -$133K | 0.19% | 97 |
|
|
2019
Q4 | $1.13M | Sell |
61,300
-1,200
| -2% | -$22K | 0.31% | 74 |
|
|
2019
Q3 | $1.13M | Buy |
62,500
+3,800
| +6% | +$68.8K | 0.3% | 83 |
|
|
2019
Q2 | $971K | Buy |
58,700
+2,700
| +5% | +$44.7K | 0.26% | 91 |
|
|
2019
Q1 | $873K | Buy |
56,000
+8,000
| +17% | +$125K | 0.24% | 97 |
|
|
2018
Q4 | $675K | Buy |
48,000
+24,000
| +100% | +$338K | 0.2% | 105 |
|
|
2018
Q3 | $363K | Hold |
24,000
| – | – | 0.09% | 143 |
|
|
2018
Q2 | $358K | Buy |
24,000
+300
| +1% | +$4.48K | 0.09% | 149 |
|
|
2018
Q1 | $324K | Buy |
23,700
+1,000
| +4% | +$13.7K | 0.09% | 156 |
|
|
2017
Q4 | $353K | Hold |
22,700
| – | – | 0.09% | 152 |
|
|
2017
Q3 | $313K | Hold |
22,700
| – | – | 0.08% | 160 |
|
|
2017
Q2 | $294K | Hold |
22,700
| – | – | 0.08% | 168 |
|
|
2017
Q1 | $315K | Hold |
22,700
| – | – | 0.09% | 165 |
|
|
2016
Q4 | $331K | Buy |
22,700
+500
| +2% | +$7.29K | 0.1% | 162 |
|
|
2016
Q3 | $297K | Buy |
22,200
+500
| +2% | +$6.69K | 0.09% | 163 |
|
|
2016
Q2 | $298K | Hold |
21,700
| – | – | 0.09% | 164 |
|
|
2016
Q1 | $244K | Hold |
21,700
| – | – | 0.08% | 175 |
|
|
2015
Q4 | $227K | Buy |
21,700
+500
| +2% | +$5.23K | 0.08% | 176 |
|
|
2015
Q3 | $207K | Buy |
+21,200
| New | +$207K | 0.07% | 184 |
|