Baker Ellis Asset Management LLC Armada Hoffler Properties, Inc. Transaction History

Baker Ellis Asset Management LLC

$661 Million
Q2 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 11,560 shares of AHH stock, worth $138,373. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,560

Previous 13,360 13.47%

Holding current value

$138,373

Previous $138,000 7.25%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$10.07 - $11.7 $18,126 - $21,060	-1,800 Reduced 13.47%	11,560 $128,000
Q1 2024 Apr 17, 2024	SELL	$10.02 - $12.54 $17,535 - $21,945	-1,750 Reduced 11.58%	13,360 $138,000
Q4 2023 Jan 23, 2024	SELL	$9.91 - $13.05 $9,910 - $13,050	-1,000 Reduced 6.21%	15,110 $186,000
Q3 2023 Oct 24, 2023	SELL	$10.19 - $12.48 $10,190 - $12,480	-1,000 Reduced 5.84%	16,110 $164,000
Q1 2023 May 08, 2023	SELL	$10.92 - $13.51 $16,380 - $20,265	-1,500 Reduced 8.06%	17,110 $202,000
Q4 2022 Feb 09, 2023	SELL	$10.42 - $12.22 $1,042 - $1,222	-100 Reduced 0.53%	18,610 $214,000
Q3 2022 Nov 14, 2022	SELL	$10.18 - $26.55 $28,504 - $74,340	-2,800 Reduced 13.02%	18,710 $194,000
Q2 2022 Jul 22, 2022	SELL	$12.42 - $14.86 $31,050 - $37,150	-2,500 Reduced 10.41%	21,510 $276,000
Q1 2022 May 04, 2022	SELL	$13.31 - $15.72 $3,993 - $4,716	-300 Reduced 1.23%	24,010 $351,000
Q4 2021 Jan 27, 2022	SELL	$13.16 - $15.55 $32,900 - $38,875	-2,500 Reduced 9.32%	24,310 $370,000
Q3 2021 Oct 15, 2021	SELL	$12.78 - $13.67 $7,029 - $7,518	-550 Reduced 2.01%	26,810 $367,000
Q2 2021 Aug 10, 2021	SELL	$12.73 - $14.06 $16,421 - $18,137	-1,290 Reduced 4.5%	27,360 $364,000
Q1 2021 Apr 28, 2021	SELL	$10.75 - $14.17 $13,437 - $17,712	-1,250 Reduced 4.18%	28,650 $359,000
Q4 2020 Feb 04, 2021	SELL	$8.38 - $11.47 $30,168 - $41,292	-3,600 Reduced 10.75%	29,900 $335,000
Q3 2020 Nov 13, 2020	SELL	$8.75 - $10.82 $33,250 - $41,116	-3,800 Reduced 10.19%	33,500 $310,000
Q2 2020 Aug 13, 2020	SELL	$7.07 - $11.51 $81,658 - $132,940	-11,550 Reduced 23.64%	37,300 $371,000
Q1 2020 May 12, 2020	SELL	$8.2 - $19.11 $102,089 - $237,919	-12,450 Reduced 20.31%	48,850 $523,000
Q4 2019 Feb 10, 2020	SELL	$17.43 - $18.77 $20,916 - $22,524	-1,200 Reduced 1.92%	61,300 $1.13 Million
Q3 2019 Nov 12, 2019	BUY	$16.55 - $18.33 $62,890 - $69,654	3,800 Added 6.47%	62,500 $1.13 Million
Q2 2019 Aug 12, 2019	BUY	$15.28 - $17.31 $41,256 - $46,737	2,700 Added 4.82%	58,700 $971,000
Q1 2019 May 09, 2019	BUY	$13.85 - $15.63 $110,800 - $125,040	8,000 Added 16.67%	56,000 $873,000
Q4 2018 Feb 07, 2019	BUY	$13.64 - $15.56 $327,360 - $373,440	24,000 Added 100.0%	48,000 $675,000
Q2 2018 Aug 14, 2018	BUY	$13.17 - $15.19 $3,951 - $4,557	300 Added 1.27%	24,000 $358,000
Q1 2018 Apr 19, 2018	BUY	$12.82 - $15.53 $12,820 - $15,530	1,000 Added 4.41%	23,700 $324,000
Q3 2017 Oct 18, 2017	BUY	$13.0 - $13.91 $295,100 - $315,757	22,700	22,700 $313,000

Others Institutions Holding AHH

# of Institutions

207

Shares Held

56.4M

Call Options Held

63.2K

Put Options Held

43.9K

View Full List

About Armada Hoffler Properties, Inc.

Ticker AHH
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 67,729,600
Market Cap $811M
Description
Armada Hoffler Properties, Inc. (NYSE: AHH) is a vertically-integrated, self-managed real estate investment trust ("REIT") with four decades of experience developing, building, acquiring, and managing high-quality, institutional-grade office, retail, and multifamily properties located primarily in the Mid-Atlantic and Southeastern United States....

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Baker Ellis Asset Management LLC Armada Hoffler Properties, Inc. Transaction History