AlphaCrest 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
Q4 | – | Sell |
-40,620
| Closed | -$1.1M | – | 511 |
|
|
2022
Q3 | $1.1M | Buy |
40,620
+18,954
| +87% | +$511K | 0.07% | 548 |
|
|
2022
Q2 | $741K | Buy |
21,666
+6,117
| +39% | +$209K | 0.04% | 798 |
|
|
2022
Q1 | $711K | Sell |
15,549
-10,351
| -40% | -$473K | 0.04% | 720 |
|
|
2021
Q4 | $1.16M | Buy |
25,900
+17,283
| +201% | +$771K | 0.04% | 721 |
|
|
2021
Q3 | $378K | Sell |
8,617
-5,099
| -37% | -$224K | 0.02% | 1022 |
|
|
2021
Q2 | $620K | Buy |
13,716
+7,589
| +124% | +$343K | 0.03% | 877 |
|
|
2021
Q1 | $263K | Sell |
6,127
-5,349
| -47% | -$230K | 0.01% | 1059 |
|
|
2020
Q4 | $455K | Sell |
11,476
-2,823
| -20% | -$112K | 0.04% | 703 |
|
|
2020
Q3 | $480K | Buy |
+14,299
| New | +$480K | 0.05% | 611 |
|
|
2019
Q4 | – | Sell |
-28,058
| Closed | -$1.26M | – | 1298 |
|
|
2019
Q3 | $1.26M | Buy |
+28,058
| New | +$1.26M | 0.08% | 443 |
|
|
2019
Q2 | – | Sell |
-6,709
| Closed | -$314K | – | 1072 |
|
|
2019
Q1 | $314K | Sell |
6,709
-5,991
| -47% | -$280K | 0.05% | 641 |
|
|
2018
Q4 | $491K | Buy |
+12,700
| New | +$491K | 0.15% | 251 |
|