Anchor Capital Advisors’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-8,110
| Closed | -$272K | – | 257 |
|
2020
Q3 | $272K | Hold |
8,110
| – | – | 0.01% | 233 |
|
2020
Q2 | $303K | Sell |
8,110
-1,475
| -15% | -$55.1K | 0.01% | 226 |
|
2020
Q1 | $340K | Sell |
9,585
-200
| -2% | -$7.09K | 0.01% | 213 |
|
2019
Q4 | $479K | Hold |
9,785
| – | – | 0.01% | 208 |
|
2019
Q3 | $440K | Hold |
9,785
| – | – | 0.02% | 216 |
|
2019
Q2 | $404K | Hold |
9,785
| – | – | 0.01% | 214 |
|
2019
Q1 | $458 | Buy |
9,785
+1,700
| +21% | +$80 | 0.01% | 201 |
|
2018
Q4 | $313K | Sell |
8,085
-590
| -7% | -$22.8K | 0.01% | 237 |
|
2018
Q3 | $410K | Hold |
8,675
| – | – | 0.01% | 226 |
|
2018
Q2 | $440K | Buy |
8,675
+1,285
| +17% | +$65.2K | 0.02% | 227 |
|
2018
Q1 | $324K | Hold |
7,390
| – | – | 0.01% | 272 |
|
2017
Q4 | $376K | Buy |
7,390
+150
| +2% | +$7.63K | 0.01% | 227 |
|
2017
Q3 | $377K | Hold |
7,240
| – | – | 0.01% | 216 |
|
2017
Q2 | $367K | Hold |
7,240
| – | – | 0.01% | 216 |
|
2017
Q1 | $356K | Buy |
7,240
+100
| +1% | +$4.92K | 0.01% | 223 |
|
2016
Q4 | $364K | Buy |
7,140
+240
| +3% | +$12.2K | 0.01% | 220 |
|
2016
Q3 | $360K | Hold |
6,900
| – | – | 0.01% | 231 |
|
2016
Q2 | $364K | Hold |
6,900
| – | – | 0.01% | 232 |
|
2016
Q1 | $330K | Hold |
6,900
| – | – | 0.01% | 238 |
|
2015
Q4 | $301K | Hold |
6,900
| – | – | 0.01% | 252 |
|
2015
Q3 | $267K | Hold |
6,900
| – | – | 0.01% | 251 |
|
2015
Q2 | $276K | Sell |
6,900
-400
| -5% | -$16K | 0.01% | 256 |
|
2015
Q1 | $334K | Sell |
7,300
-400
| -5% | -$18.3K | 0.01% | 252 |
|
2014
Q4 | $341K | Hold |
7,700
| – | – | 0.01% | 263 |
|
2014
Q3 | $300K | Hold |
7,700
| – | – | 0.01% | 278 |
|
2014
Q2 | $323K | Buy |
7,700
+2,200
| +40% | +$92.3K | 0.01% | 277 |
|
2014
Q1 | $211K | Buy |
+5,500
| New | +$211K | ﹤0.01% | 304 |
|