BlackRock Institutional Trust’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 | $220M | Buy |
4,321,380
+398,436
| +10% | +$20.3M | 0.03% | 546 |
|
|
2016
Q3 | $204M | Sell |
3,922,944
-65,128
| -2% | -$3.39M | 0.03% | 543 |
|
|
2016
Q2 | $211M | Buy |
3,988,072
+66,964
| +2% | +$3.54M | 0.03% | 511 |
|
|
2016
Q1 | $187M | Buy |
3,921,108
+75,590
| +2% | +$3.61M | 0.03% | 564 |
|
|
2015
Q4 | $168M | Buy |
3,845,518
+76,325
| +2% | +$3.33M | 0.03% | 612 |
|
|
2015
Q3 | $146M | Sell |
3,769,193
-5,357
| -0.1% | -$208K | 0.03% | 654 |
|
|
2015
Q2 | $151M | Sell |
3,774,550
-72,903
| -2% | -$2.91M | 0.02% | 681 |
|
|
2015
Q1 | $176M | Buy |
3,847,453
+133,263
| +4% | +$6.1M | 0.03% | 627 |
|
|
2014
Q4 | $164M | Buy |
3,714,190
+57,662
| +2% | +$2.55M | 0.03% | 634 |
|
|
2014
Q3 | $142M | Sell |
3,656,528
-21,320
| -0.6% | -$829K | 0.02% | 665 |
|
|
2014
Q2 | $154M | Sell |
3,677,848
-24,165
| -0.7% | -$1.01M | 0.03% | 661 |
|
|
2014
Q1 | $142M | Buy |
3,702,013
+15,371
| +0.4% | +$590K | 0.02% | 689 |
|
|
2013
Q4 | $133M | Sell |
3,686,642
-17,952
| -0.5% | -$649K | 0.02% | 684 |
|
|
2013
Q3 | $131M | Buy |
3,704,594
+229,059
| +7% | +$8.09M | 0.03% | 643 |
|
|
2013
Q2 | $124M | Buy |
+3,475,535
| New | +$124M | 0.03% | 650 |
|