Adelante Capital Management’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-134,424
| Closed | -$5.99M | – | 46 |
|
|
2021
Q4 | $5.99M | Sell |
134,424
-613,123
| -82% | -$27.3M | 0.27% | 38 |
|
|
2021
Q3 | $32.8M | Buy |
747,547
+84,930
| +13% | +$3.72M | 1.67% | 22 |
|
|
2021
Q2 | $29.9M | Buy |
662,617
+33,379
| +5% | +$1.51M | 1.6% | 21 |
|
|
2021
Q1 | $27M | Buy |
629,238
+190,148
| +43% | +$8.17M | 1.7% | 20 |
|
|
2020
Q4 | $17.4M | Sell |
439,090
-345,811
| -44% | -$13.7M | 1.19% | 25 |
|
|
2020
Q3 | $26.3M | Sell |
784,901
-41,181
| -5% | -$1.38M | 1.55% | 24 |
|
|
2020
Q2 | $29.5M | Buy |
826,082
+166,571
| +25% | +$5.95M | 1.74% | 22 |
|
|
2020
Q1 | $23.4M | Buy |
659,511
+222,826
| +51% | +$7.89M | 1.48% | 26 |
|
|
2019
Q4 | $21.4M | Sell |
436,685
-307,307
| -41% | -$15M | 1.06% | 31 |
|
|
2019
Q3 | $33.4M | Buy |
743,992
+1,753
| +0.2% | +$78.8K | 1.63% | 24 |
|
|
2019
Q2 | $30.7M | Sell |
742,239
-140,583
| -16% | -$5.81M | 1.58% | 26 |
|
|
2019
Q1 | $41.3M | Buy |
882,822
+130,412
| +17% | +$6.1M | 2.02% | 22 |
|
|
2018
Q4 | $29.1M | Sell |
752,410
-37,483
| -5% | -$1.45M | 1.64% | 24 |
|
|
2018
Q3 | $37.3M | Buy |
789,893
+76,189
| +11% | +$3.6M | 2.1% | 17 |
|
|
2018
Q2 | $36.2M | Buy |
713,704
+19,515
| +3% | +$990K | 2.08% | 20 |
|
|
2018
Q1 | $30.4M | Sell |
694,189
-87,065
| -11% | -$3.82M | 1.8% | 22 |
|
|
2017
Q4 | $39.8M | Buy |
781,254
+1,296
| +0.2% | +$66K | 2.16% | 21 |
|
|
2017
Q3 | $40.6M | Buy |
779,958
+51,253
| +7% | +$2.67M | 2.24% | 19 |
|
|
2017
Q2 | $37M | Sell |
728,705
-25,052
| -3% | -$1.27M | 2.09% | 20 |
|
|
2017
Q1 | $37M | Buy |
753,757
+108,733
| +17% | +$5.34M | 1.93% | 20 |
|
|
2016
Q4 | $32.9M | Buy |
645,024
+197,576
| +44% | +$10.1M | 1.63% | 23 |
|
|
2016
Q3 | $23.3M | Buy |
447,448
+211,906
| +90% | +$11M | 1.09% | 31 |
|
|
2016
Q2 | $12.4M | Sell |
235,542
-35,753
| -13% | -$1.89M | 0.57% | 37 |
|
|
2016
Q1 | $13M | Buy |
+271,295
| New | +$13M | 0.62% | 36 |
|