Amica Retiree Medical Trust’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,526
| Closed | -$237K | – | 128 |
|
|
2021
Q1 | $237K | Sell |
5,526
-917
| -14% | -$39.3K | 0.16% | 120 |
|
|
2020
Q4 | $255K | Hold |
6,443
| – | – | 0.18% | 116 |
|
|
2020
Q3 | $216K | Buy |
6,443
+870
| +16% | +$29.2K | 0.17% | 127 |
|
|
2020
Q2 | $208K | Hold |
5,573
| – | – | 0.16% | 151 |
|
|
2020
Q1 | $197K | Hold |
5,573
| – | – | 0.18% | 168 |
|
|
2019
Q4 | $273K | Hold |
5,573
| – | – | 0.21% | 136 |
|
|
2019
Q3 | $250K | Hold |
5,573
| – | – | 0.2% | 159 |
|
|
2019
Q2 | $230K | Hold |
5,573
| – | – | 0.19% | 158 |
|
|
2019
Q1 | $261K | Hold |
5,573
| – | – | 0.23% | 115 |
|
|
2018
Q4 | $216K | Buy |
+5,573
| New | +$216K | 0.21% | 138 |
|
|
2018
Q3 | – | Sell |
-8,888
| Closed | -$451K | – | 348 |
|
|
2018
Q2 | $451K | Hold |
8,888
| – | – | 0.39% | 75 |
|
|
2018
Q1 | $389K | Buy |
+8,888
| New | +$389K | 0.34% | 94 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$48K | – | 427 |
|
|
2016
Q2 | $48K | Buy |
+900
| New | +$48K | 0.04% | 353 |
|
|
2015
Q1 | – | Sell |
-994
| Closed | -$44K | – | 379 |
|
|
2014
Q4 | $44K | Sell |
994
-217
| -18% | -$9.61K | 0.04% | 325 |
|
|
2014
Q3 | $47K | Sell |
1,211
-279
| -19% | -$10.8K | 0.04% | 320 |
|
|
2014
Q2 | $63K | Hold |
1,490
| – | – | 0.05% | 284 |
|
|
2014
Q1 | $57K | Buy |
1,490
+600
| +67% | +$23K | 0.05% | 285 |
|
|
2013
Q4 | $32K | Buy |
+890
| New | +$32K | 0.03% | 330 |
|