A.R.T. Advisors’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,173
| Closed | -$230K | – | 156 |
|
|
2020
Q2 | $230K | Buy |
+6,173
| New | +$230K | 0.34% | 125 |
|
|
2020
Q1 | – | Sell |
-51,495
| Closed | -$2.52M | – | 464 |
|
|
2019
Q4 | $2.52M | Sell |
51,495
-9,900
| -16% | -$484K | 0.12% | 224 |
|
|
2019
Q3 | $2.76M | Buy |
61,395
+55,600
| +959% | +$2.5M | 0.14% | 179 |
|
|
2019
Q2 | $239K | Sell |
5,795
-16,500
| -74% | -$681K | 0.01% | 1039 |
|
|
2019
Q1 | $1.04M | Sell |
22,295
-6,400
| -22% | -$299K | 0.06% | 464 |
|
|
2018
Q4 | $1.11M | Buy |
28,695
+3,995
| +16% | +$155K | 0.07% | 405 |
|
|
2018
Q3 | $1.17M | Sell |
24,700
-20,200
| -45% | -$954K | 0.05% | 509 |
|
|
2018
Q2 | $2.28M | Sell |
44,900
-48,200
| -52% | -$2.44M | 0.09% | 319 |
|
|
2018
Q1 | $4.08M | Buy |
93,100
+42,500
| +84% | +$1.86M | 0.16% | 154 |
|
|
2017
Q4 | $2.58M | Buy |
50,600
+35,100
| +226% | +$1.79M | 0.11% | 287 |
|
|
2017
Q3 | $807K | Sell |
15,500
-4,800
| -24% | -$250K | 0.04% | 627 |
|
|
2017
Q2 | $1.03M | Sell |
20,300
-27,800
| -58% | -$1.41M | 0.05% | 509 |
|
|
2017
Q1 | $2.36M | Buy |
+48,100
| New | +$2.36M | 0.11% | 263 |
|
|
2016
Q3 | – | Sell |
-35,144
| Closed | -$1.86M | – | 854 |
|
|
2016
Q2 | $1.86M | Sell |
35,144
-6,800
| -16% | -$359K | 0.09% | 336 |
|
|
2016
Q1 | $2.01M | Buy |
41,944
+30,100
| +254% | +$1.44M | 0.09% | 332 |
|
|
2015
Q4 | $516K | Buy |
+11,844
| New | +$516K | 0.02% | 850 |
|
|
2013
Q3 | – | Sell |
-70,122
| Closed | -$2.5M | – | 1380 |
|
|
2013
Q2 | $2.5M | Buy |
+70,122
| New | +$2.5M | 0.08% | 336 |
|