AAMU

APG Asset Management US’s Highwoods Properties HIW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,497,000	Closed	-$61.8M	–	40
2019 Q2	$61.8M	Sell	1,497,000 -114,500	-7%	-$4.73M	0.46%	33
2019 Q1	$75.4M	Hold	1,611,500	–	–	0.55%	30
2018 Q4	$62.3M	Sell	1,611,500 -164,578	-9%	-$6.37M	0.52%	34
2018 Q3	$83.9M	Sell	1,776,078 -182,922	-9%	-$8.64M	0.65%	33
2018 Q2	$99.4M	Hold	1,959,000	–	–	0.77%	27
2018 Q1	$85.8M	Sell	1,959,000 -165,959	-8%	-$7.27M	0.74%	29
2017 Q4	$108M	Sell	2,124,959 -84,970	-4%	-$4.33M	0.89%	24
2017 Q3	$115M	Hold	2,209,929	–	–	0.96%	19
2017 Q2	$112M	Hold	2,209,929	–	–	0.94%	21
2017 Q1	$109M	Hold	2,209,929	–	–	0.91%	21
2016 Q4	$113M	Sell	2,209,929 -44,766	-2%	-$2.28M	0.94%	20
2016 Q3	$118M	Hold	2,254,695	–	–	0.94%	19
2016 Q2	$119M	Buy	2,254,695 +45,681	+2%	+$2.41M	0.93%	19
2016 Q1	$106M	Buy	2,209,014 +200,000	+10%	+$9.56M	0.85%	22
2015 Q4	$87.6M	Buy	2,009,014 +1,002,514	+100%	+$43.7M	0.73%	26
2015 Q3	$39M	Hold	1,006,500	–	–	0.35%	42
2015 Q2	$40.2M	Buy	1,006,500 +476,500	+90%	+$19M	0.37%	39
2015 Q1	$24.3M	Buy	530,000 +362,500	+216%	+$16.6M	0.2%	56
2014 Q4	$7.42M	Hold	167,500	–	–	0.06%	72
2014 Q3	$6.52M	Sell	167,500 -72,989	-30%	-$2.84M	0.06%	72
2014 Q2	$10.1M	Hold	240,489	–	–	0.1%	67
2014 Q1	$9.24M	Buy	240,489 +92,634	+63%	+$3.56M	0.09%	70
2013 Q4	$5.35M	Hold	147,855	–	–	0.06%	66
2013 Q3	$5.22M	Sell	147,855 -13,290	-8%	-$469K	0.06%	67
2013 Q2	$5.74M	Buy	+161,145	New	+$5.74M	0.06%	65