American Century Companies’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,042,550
| Closed | -$42.1M | – | 2897 |
|
|
2023
Q3 | $42.1M | Sell |
2,042,550
-20,022
| -1% | -$413K | 0.03% | 512 |
|
|
2023
Q2 | $49.3M | Buy |
2,062,572
+299,107
| +17% | +$7.15M | 0.04% | 436 |
|
|
2023
Q1 | $40.9M | Buy |
1,763,465
+161,024
| +10% | +$3.73M | 0.03% | 487 |
|
|
2022
Q4 | $44.8M | Buy |
1,602,441
+749,984
| +88% | +$21M | 0.04% | 445 |
|
|
2022
Q3 | $23M | Buy |
852,457
+149,299
| +21% | +$4.03M | 0.02% | 625 |
|
|
2022
Q2 | $24M | Sell |
703,158
-22,262
| -3% | -$761K | 0.02% | 616 |
|
|
2022
Q1 | $33.2M | Buy |
725,420
+93,720
| +15% | +$4.29M | 0.02% | 557 |
|
|
2021
Q4 | $28.2M | Sell |
631,700
-40,474
| -6% | -$1.8M | 0.02% | 610 |
|
|
2021
Q3 | $29.5M | Sell |
672,174
-37,618
| -5% | -$1.65M | 0.02% | 587 |
|
|
2021
Q2 | $32.1M | Buy |
709,792
+47,816
| +7% | +$2.16M | 0.02% | 569 |
|
|
2021
Q1 | $28.4M | Buy |
661,976
+105,179
| +19% | +$4.52M | 0.02% | 567 |
|
|
2020
Q4 | $22.1M | Buy |
556,797
+259,349
| +87% | +$10.3M | 0.02% | 583 |
|
|
2020
Q3 | $9.99M | Buy |
297,448
+34,590
| +13% | +$1.16M | 0.01% | 715 |
|
|
2020
Q2 | $9.81M | Buy |
262,858
+101,779
| +63% | +$3.8M | 0.01% | 676 |
|
|
2020
Q1 | $5.71M | Sell |
161,079
-211,661
| -57% | -$7.5M | 0.01% | 710 |
|
|
2019
Q4 | $18.2M | Buy |
372,740
+183,124
| +97% | +$8.96M | 0.02% | 539 |
|
|
2019
Q3 | $8.52M | Buy |
189,616
+141
| +0.1% | +$6.34K | 0.01% | 646 |
|
|
2019
Q2 | $7.83M | Buy |
189,475
+5,892
| +3% | +$243K | 0.01% | 696 |
|
|
2019
Q1 | $8.59M | Sell |
183,583
-169,661
| -48% | -$7.94M | 0.01% | 657 |
|
|
2018
Q4 | $13.7M | Sell |
353,244
-208,875
| -37% | -$8.08M | 0.02% | 542 |
|
|
2018
Q3 | $26.6M | Buy |
562,119
+1,446
| +0.3% | +$68.3K | 0.03% | 462 |
|
|
2018
Q2 | $28.4M | Buy |
+560,673
| New | +$28.4M | 0.03% | 459 |
|
|
2015
Q2 | – | Sell |
-81,515
| Closed | -$3.73M | – | 1365 |
|
|
2015
Q1 | $3.73M | Sell |
81,515
-524,962
| -87% | -$24M | ﹤0.01% | 927 |
|
|
2014
Q4 | $26.9M | Buy |
606,477
+388,251
| +178% | +$17.2M | 0.03% | 489 |
|
|
2014
Q3 | $8.49M | Sell |
218,226
-4,586
| -2% | -$178K | 0.01% | 724 |
|
|
2014
Q2 | $9.35M | Buy |
222,812
+33,338
| +18% | +$1.4M | 0.01% | 726 |
|
|
2014
Q1 | $7.28M | Buy |
189,474
+72,383
| +62% | +$2.78M | 0.01% | 806 |
|
|
2013
Q4 | $4.24M | Sell |
117,091
-7,801
| -6% | -$282K | 0.01% | 948 |
|
|
2013
Q3 | $4.41M | Sell |
124,892
-39,486
| -24% | -$1.39M | 0.01% | 915 |
|
|
2013
Q2 | $5.85M | Buy |
+164,378
| New | +$5.85M | 0.01% | 805 |
|