AJO LP’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,126
| Closed | -$797K | – | 138 |
|
|
2020
Q4 | $797K | Sell |
20,126
-201,297
| -91% | -$7.97M | 0.08% | 191 |
|
|
2020
Q3 | $7.43M | Buy |
221,423
+208,471
| +1,610% | +$7M | 0.08% | 214 |
|
|
2020
Q2 | $483K | Buy |
+12,952
| New | +$483K | ﹤0.01% | 519 |
|
|
2016
Q3 | – | Sell |
-42,671
| Closed | -$2.25M | – | 534 |
|
|
2016
Q2 | $2.25M | Sell |
42,671
-532,519
| -93% | -$28.1M | 0.01% | 329 |
|
|
2016
Q1 | $27.5M | Sell |
575,190
-218,889
| -28% | -$10.5M | 0.12% | 154 |
|
|
2015
Q4 | $34.6M | Sell |
794,079
-56,978
| -7% | -$2.48M | 0.15% | 127 |
|
|
2015
Q3 | $33M | Buy |
851,057
+467,497
| +122% | +$18.1M | 0.15% | 129 |
|
|
2015
Q2 | $15.3M | Sell |
383,560
-20,620
| -5% | -$824K | 0.07% | 196 |
|
|
2015
Q1 | $18.5M | Buy |
+404,180
| New | +$18.5M | 0.08% | 172 |
|