AMP Capital Investors’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-626,429
| Closed | -$28.7M | – | 45 |
|
|
2022
Q1 | $28.7M | Sell |
626,429
-55,946
| -8% | -$2.56M | 1.21% | 29 |
|
|
2021
Q4 | $30.4M | Sell |
682,375
-12,272
| -2% | -$547K | 0.86% | 37 |
|
|
2021
Q3 | $30.5M | Sell |
694,647
-148,330
| -18% | -$6.52M | 0.17% | 145 |
|
|
2021
Q2 | $38.1M | Buy |
842,977
+178,136
| +27% | +$8.05M | 0.18% | 137 |
|
|
2021
Q1 | $28.6M | Buy |
664,841
+616,752
| +1,283% | +$26.5M | 0.14% | 172 |
|
|
2020
Q4 | $1.88M | Buy |
48,089
+3,169
| +7% | +$124K | 0.01% | 763 |
|
|
2020
Q3 | $1.51M | Buy |
44,920
+7,565
| +20% | +$254K | 0.01% | 758 |
|
|
2020
Q2 | $1.39M | Buy |
37,355
+1,601
| +4% | +$59.5K | 0.01% | 765 |
|
|
2020
Q1 | $1.26M | Sell |
35,754
-3,371
| -9% | -$119K | 0.01% | 747 |
|
|
2019
Q4 | $1.9M | Sell |
39,125
-4,779
| -11% | -$232K | 0.01% | 770 |
|
|
2019
Q3 | $1.97M | Buy |
43,904
+104
| +0.2% | +$4.67K | 0.01% | 760 |
|
|
2019
Q2 | $1.81M | Sell |
43,800
-11,426
| -21% | -$473K | 0.01% | 777 |
|
|
2019
Q1 | $2.58M | Sell |
55,226
-10,289
| -16% | -$481K | 0.01% | 699 |
|
|
2018
Q4 | $2.52M | Sell |
65,515
-5,600
| -8% | -$215K | 0.02% | 667 |
|
|
2018
Q3 | $3.3M | Sell |
71,115
-1,879
| -3% | -$87.2K | 0.02% | 645 |
|
|
2018
Q2 | $3.7M | Sell |
72,994
-3,615
| -5% | -$183K | 0.02% | 613 |
|
|
2018
Q1 | $3.33M | Sell |
76,609
-4,176
| -5% | -$182K | 0.02% | 647 |
|
|
2017
Q4 | $4.11M | Buy |
80,785
+18,140
| +29% | +$923K | 0.02% | 589 |
|
|
2017
Q3 | $3.26M | Buy |
62,645
+26,000
| +71% | +$1.35M | 0.02% | 640 |
|
|
2017
Q2 | $1.84M | Hold |
36,645
| – | – | 0.01% | 742 |
|
|
2017
Q1 | $1.8M | Buy |
36,645
+400
| +1% | +$19.6K | 0.01% | 753 |
|
|
2016
Q4 | $1.82M | Buy |
36,245
+700
| +2% | +$35.2K | 0.01% | 750 |
|
|
2016
Q3 | $1.85M | Sell |
35,545
-5,700
| -14% | -$297K | 0.01% | 744 |
|
|
2016
Q2 | $2.15M | Sell |
41,245
-2,200
| -5% | -$115K | 0.01% | 686 |
|
|
2016
Q1 | $2.08M | Sell |
43,445
-1,700
| -4% | -$81.3K | 0.01% | 696 |
|
|
2015
Q4 | $1.99M | Sell |
45,145
-3,200
| -7% | -$141K | 0.01% | 722 |
|
|
2015
Q3 | $1.88M | Sell |
48,345
-4,872
| -9% | -$189K | 0.01% | 710 |
|
|
2015
Q2 | $2.13M | Buy |
53,217
+200
| +0.4% | +$7.99K | 0.01% | 699 |
|
|
2015
Q1 | $2.44M | Sell |
53,017
-5,800
| -10% | -$267K | 0.01% | 662 |
|
|
2014
Q4 | $2.65M | Sell |
58,817
-16,500
| -22% | -$744K | 0.02% | 661 |
|
|
2014
Q3 | $2.95M | Sell |
75,317
-17,673
| -19% | -$693K | 0.02% | 636 |
|
|
2014
Q2 | $3.91M | Sell |
92,990
-3,300
| -3% | -$139K | 0.02% | 578 |
|
|
2014
Q1 | $3.63M | Buy |
96,290
+44,711
| +87% | +$1.68M | 0.02% | 573 |
|
|
2013
Q4 | $1.88M | Buy |
51,579
+5,675
| +12% | +$206K | 0.01% | 738 |
|
|
2013
Q3 | $1.63M | Buy |
45,904
+26,198
| +133% | +$930K | 0.01% | 737 |
|
|
2013
Q2 | $699K | Buy |
+19,706
| New | +$699K | 0.01% | 1000 |
|