ALPS Advisors’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,899
| Closed | -$332K | – | 1014 |
|
|
2024
Q3 | $332K | Sell |
9,899
-161
| -2% | -$5.4K | ﹤0.01% | 915 |
|
|
2024
Q2 | $264K | Sell |
10,060
-505
| -5% | -$13.3K | ﹤0.01% | 896 |
|
|
2024
Q1 | $277K | Sell |
10,565
-1,595
| -13% | -$41.8K | ﹤0.01% | 915 |
|
|
2023
Q4 | $279K | Buy |
+12,160
| New | +$279K | ﹤0.01% | 885 |
|
|
2020
Q4 | – | Sell |
-14,767
| Closed | -$496K | – | 856 |
|
|
2020
Q3 | $496K | Sell |
14,767
-3,338
| -18% | -$112K | 0.01% | 445 |
|
|
2020
Q2 | $676K | Sell |
18,105
-2,069
| -10% | -$77.3K | 0.01% | 402 |
|
|
2020
Q1 | $715K | Sell |
20,174
-4,674
| -19% | -$166K | 0.01% | 361 |
|
|
2019
Q4 | $1.22M | Buy |
+24,848
| New | +$1.22M | 0.01% | 289 |
|
|
2019
Q2 | – | Sell |
-5,798
| Closed | -$271K | – | 891 |
|
|
2019
Q1 | $271K | Sell |
5,798
-322
| -5% | -$15.1K | ﹤0.01% | 863 |
|
|
2018
Q4 | $237K | Sell |
6,120
-195
| -3% | -$7.55K | ﹤0.01% | 841 |
|
|
2018
Q3 | $298K | Sell |
6,315
-367
| -5% | -$17.3K | ﹤0.01% | 899 |
|
|
2018
Q2 | $339K | Sell |
6,682
-644
| -9% | -$32.7K | ﹤0.01% | 837 |
|
|
2018
Q1 | $321K | Hold |
7,326
| – | – | ﹤0.01% | 809 |
|
|
2017
Q4 | $373K | Sell |
7,326
-260
| -3% | -$13.2K | ﹤0.01% | 699 |
|
|
2017
Q3 | $395K | Sell |
7,586
-1,025
| -12% | -$53.4K | ﹤0.01% | 703 |
|
|
2017
Q2 | $437K | Hold |
8,611
| – | – | ﹤0.01% | 630 |
|
|
2017
Q1 | $387K | Sell |
8,611
-809
| -9% | -$36.4K | ﹤0.01% | 669 |
|
|
2016
Q4 | $481K | Sell |
9,420
-1,008
| -10% | -$51.5K | ﹤0.01% | 434 |
|
|
2016
Q3 | $544K | Sell |
10,428
-500
| -5% | -$26.1K | ﹤0.01% | 259 |
|
|
2016
Q2 | $577K | Sell |
10,928
-251
| -2% | -$13.3K | 0.01% | 233 |
|
|
2016
Q1 | $534K | Sell |
11,179
-452
| -4% | -$21.6K | 0.01% | 209 |
|
|
2015
Q4 | $507K | Sell |
11,631
-253
| -2% | -$11K | ﹤0.01% | 441 |
|
|
2015
Q3 | $4.61K | Buy |
11,884
+140
| +1% | +$54 | ﹤0.01% | 551 |
|
|
2015
Q2 | $469K | Buy |
11,744
+503
| +4% | +$20.1K | ﹤0.01% | 573 |
|
|
2015
Q1 | $515K | Buy |
11,241
+253
| +2% | +$11.6K | ﹤0.01% | 506 |
|
|
2014
Q4 | $487K | Sell |
10,988
-516
| -4% | -$22.9K | ﹤0.01% | 480 |
|
|
2014
Q3 | $448K | Sell |
11,504
-1,226
| -10% | -$47.7K | ﹤0.01% | 578 |
|
|
2014
Q2 | $534K | Sell |
12,730
-798
| -6% | -$33.5K | ﹤0.01% | 502 |
|
|
2014
Q1 | $520K | Sell |
13,528
-803
| -6% | -$30.9K | 0.01% | 538 |
|
|
2013
Q4 | $532K | Buy |
+14,331
| New | +$532K | 0.01% | 301 |
|