Ameritas Investment Partners’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,785
| Closed | -$640K | – | 3112 |
|
|
2023
Q2 | $640K | Hold |
26,785
| – | – | 0.02% | 711 |
|
|
2023
Q1 | $621K | Sell |
26,785
-693
| -3% | -$16.1K | 0.02% | 710 |
|
|
2022
Q4 | $809K | Hold |
27,478
| – | – | 0.03% | 654 |
|
|
2022
Q3 | $740K | Sell |
27,478
-542
| -2% | -$14.6K | 0.03% | 633 |
|
|
2022
Q2 | $958K | Hold |
28,020
| – | – | 0.04% | 553 |
|
|
2022
Q1 | $1.28M | Buy |
28,020
+416
| +2% | +$19K | 0.05% | 516 |
|
|
2021
Q4 | $1.23M | Hold |
27,604
| – | – | 0.04% | 551 |
|
|
2021
Q3 | $1.21M | Sell |
27,604
-521
| -2% | -$22.9K | 0.04% | 524 |
|
|
2021
Q2 | $1.27M | Sell |
28,125
-593
| -2% | -$26.8K | 0.05% | 516 |
|
|
2021
Q1 | $1.23M | Hold |
28,718
| – | – | 0.05% | 515 |
|
|
2020
Q4 | $1.14M | Sell |
28,718
-695
| -2% | -$27.5K | 0.05% | 481 |
|
|
2020
Q3 | $987K | Sell |
29,413
-640
| -2% | -$21.5K | 0.04% | 469 |
|
|
2020
Q2 | $1.12M | Buy |
30,053
+735
| +3% | +$27.4K | 0.05% | 404 |
|
|
2020
Q1 | $1.04M | Hold |
29,318
| – | – | 0.06% | 371 |
|
|
2019
Q4 | $1.43M | Hold |
29,318
| – | – | 0.06% | 368 |
|
|
2019
Q3 | $1.32M | Sell |
29,318
-851
| -3% | -$38.3K | 0.06% | 395 |
|
|
2019
Q2 | $1.25M | Sell |
30,169
-402
| -1% | -$16.6K | 0.06% | 408 |
|
|
2019
Q1 | $1.43M | Hold |
30,571
| – | – | 0.07% | 351 |
|
|
2018
Q4 | $1.18M | Hold |
30,571
| – | – | 0.06% | 383 |
|
|
2018
Q3 | $1.45M | Sell |
30,571
-363
| -1% | -$17.2K | 0.07% | 372 |
|
|
2018
Q2 | $1.57M | Hold |
30,934
| – | – | 0.08% | 328 |
|
|
2018
Q1 | $1.36M | Hold |
30,934
| – | – | 0.07% | 403 |
|
|
2017
Q4 | $1.58M | Buy |
30,934
+404
| +1% | +$20.6K | 0.07% | 349 |
|
|
2017
Q3 | $1.59M | Hold |
30,530
| – | – | 0.08% | 326 |
|
|
2017
Q2 | $1.55M | Buy |
30,530
+323
| +1% | +$16.4K | 0.08% | 335 |
|
|
2017
Q1 | $1.48M | Hold |
30,207
| – | – | 0.07% | 336 |
|
|
2016
Q4 | $1.54M | Buy |
30,207
+486
| +2% | +$24.8K | 0.08% | 316 |
|
|
2016
Q3 | $1.55M | Buy |
29,721
+14,319
| +93% | +$746K | 0.08% | 292 |
|
|
2016
Q2 | $813K | Sell |
15,402
-6,243
| -29% | -$330K | 0.05% | 376 |
|
|
2016
Q1 | $1.04M | Hold |
21,645
| – | – | 0.07% | 292 |
|
|
2015
Q4 | $944K | Buy |
21,645
+419
| +2% | +$18.3K | 0.06% | 310 |
|
|
2015
Q3 | $823K | Hold |
21,226
| – | – | 0.06% | 333 |
|
|
2015
Q2 | $848K | Sell |
21,226
-818
| -4% | -$32.7K | 0.06% | 349 |
|
|
2015
Q1 | $1.01M | Buy |
22,044
+547
| +3% | +$25K | 0.07% | 299 |
|
|
2014
Q4 | $952K | Hold |
21,497
| – | – | 0.07% | 303 |
|
|
2014
Q3 | $836K | Hold |
21,497
| – | – | 0.06% | 339 |
|
|
2014
Q2 | $902K | Sell |
21,497
-140
| -0.6% | -$5.87K | 0.06% | 322 |
|
|
2014
Q1 | $831K | Sell |
21,637
-517
| -2% | -$19.9K | 0.07% | 345 |
|
|
2013
Q4 | $801K | Buy |
22,154
+159
| +0.7% | +$5.75K | 0.06% | 368 |
|
|
2013
Q3 | $777K | Buy |
+21,995
| New | +$777K | 0.07% | 339 |
|