Barings Real Estate Advisers’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.54M | Sell |
108,532
-2,178
| -2% | -$111K | 1.88% | 24 |
|
|
2016
Q3 | $5.77M | Sell |
110,710
-13,132
| -11% | -$684K | 1.81% | 24 |
|
|
2016
Q2 | $6.54M | Buy |
123,842
+36,633
| +42% | +$1.93M | 2.16% | 24 |
|
|
2016
Q1 | $4.17M | Sell |
87,209
-17,444
| -17% | -$834K | 2.03% | 22 |
|
|
2015
Q4 | $4.56M | Sell |
104,653
-11,728
| -10% | -$511K | 2.23% | 21 |
|
|
2015
Q3 | $4.51M | Sell |
116,381
-49,687
| -30% | -$1.93M | 2.47% | 15 |
|
|
2015
Q2 | $6.63M | Buy |
166,068
+27,370
| +20% | +$1.09M | 2.97% | 15 |
|
|
2015
Q1 | $6.35M | Sell |
138,698
-9,093
| -6% | -$416K | 3.03% | 13 |
|
|
2014
Q4 | $6.54M | Buy |
147,791
+39,683
| +37% | +$1.76M | 3.25% | 10 |
|
|
2014
Q3 | $4.21M | Sell |
108,108
-390
| -0.4% | -$15.2K | 3.17% | 9 |
|
|
2014
Q2 | $4.55M | Sell |
108,498
-1,423
| -1% | -$59.7K | 3.33% | 7 |
|
|
2014
Q1 | $4.22M | Buy |
109,921
+21,481
| +24% | +$825K | 3.23% | 9 |
|
|
2013
Q4 | $3.2M | Buy |
88,440
+40,275
| +84% | +$1.46M | 2.27% | 14 |
|
|
2013
Q3 | $1.7M | Buy |
48,165
+17,757
| +58% | +$627K | 1.06% | 25 |
|
|
2013
Q2 | $1.08M | Buy |
+30,408
| New | +$1.08M | 0.65% | 37 |
|