Canada Pension Plan Investment Board’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,700
| Closed | -$720K | – | 1210 |
|
|
2022
Q3 | $720K | Sell |
26,700
-48,300
| -64% | -$1.3M | ﹤0.01% | 930 |
|
|
2022
Q2 | $2.56M | Buy |
75,000
+52,800
| +238% | +$1.81M | ﹤0.01% | 649 |
|
|
2022
Q1 | $1.02M | Sell |
22,200
-31,300
| -59% | -$1.43M | ﹤0.01% | 839 |
|
|
2021
Q4 | $2.39M | Buy |
53,500
+22,200
| +71% | +$990K | ﹤0.01% | 849 |
|
|
2021
Q3 | $1.37M | Buy |
+31,300
| New | +$1.37M | ﹤0.01% | 920 |
|
|
2021
Q2 | – | Sell |
-51,800
| Closed | -$2.22M | – | 1243 |
|
|
2021
Q1 | $2.22M | Sell |
51,800
-214,700
| -81% | -$9.22M | ﹤0.01% | 829 |
|
|
2020
Q4 | $10.6M | Buy |
266,500
+135,000
| +103% | +$5.35M | 0.02% | 468 |
|
|
2020
Q3 | $4.41M | Buy |
131,500
+128,800
| +4,770% | +$4.32M | 0.01% | 520 |
|
|
2020
Q2 | $101K | Sell |
2,700
-23,360
| -90% | -$874K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $923K | Buy |
+26,060
| New | +$923K | ﹤0.01% | 875 |
|
|
2019
Q4 | – | Sell |
-14,120
| Closed | -$635K | – | 1444 |
|
|
2019
Q3 | $635K | Sell |
14,120
-53,661
| -79% | -$2.41M | ﹤0.01% | 1021 |
|
|
2019
Q2 | $2.8M | Sell |
67,781
-40,119
| -37% | -$1.66M | 0.01% | 877 |
|
|
2019
Q1 | $5.05M | Buy |
107,900
+18,400
| +21% | +$861K | 0.01% | 788 |
|
|
2018
Q4 | $3.46M | Sell |
89,500
-51,500
| -37% | -$1.99M | 0.01% | 868 |
|
|
2018
Q3 | $6.66M | Sell |
141,000
-4,700
| -3% | -$222K | 0.01% | 745 |
|
|
2018
Q2 | $7.39M | Buy |
145,700
+15,800
| +12% | +$801K | 0.01% | 685 |
|
|
2018
Q1 | $5.69M | Buy |
129,900
+25,900
| +25% | +$1.13M | 0.01% | 757 |
|
|
2017
Q4 | $5.3M | Buy |
104,000
+6,900
| +7% | +$351K | 0.01% | 684 |
|
|
2017
Q3 | $5.06M | Buy |
97,100
+4,600
| +5% | +$240K | 0.01% | 661 |
|
|
2017
Q2 | $4.69M | Buy |
92,500
+77,200
| +505% | +$3.92M | 0.01% | 655 |
|
|
2017
Q1 | $752K | Buy |
15,300
+9,300
| +155% | +$457K | ﹤0.01% | 941 |
|
|
2016
Q4 | $306K | Buy |
6,000
+3,400
| +131% | +$173K | ﹤0.01% | 910 |
|
|
2016
Q3 | $136K | Buy |
2,600
+700
| +37% | +$36.6K | ﹤0.01% | 997 |
|
|
2016
Q2 | $100K | Sell |
1,900
-2,400
| -56% | -$126K | ﹤0.01% | 988 |
|
|
2016
Q1 | $206K | Buy |
4,300
+400
| +10% | +$19.2K | ﹤0.01% | 994 |
|
|
2015
Q4 | $170K | Buy |
3,900
+1,600
| +70% | +$69.7K | ﹤0.01% | 1023 |
|
|
2015
Q3 | $89K | Buy |
2,300
+200
| +10% | +$7.74K | ﹤0.01% | 1123 |
|
|
2015
Q2 | $84K | Buy |
+2,100
| New | +$84K | ﹤0.01% | 1136 |
|
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$266K | – | 1201 |
|
|
2014
Q4 | $266K | Hold |
6,000
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q3 | $233K | Buy |
6,000
+1,400
| +30% | +$54.4K | ﹤0.01% | 988 |
|
|
2014
Q2 | $193K | Buy |
4,600
+1,700
| +59% | +$71.3K | ﹤0.01% | 994 |
|
|
2014
Q1 | $111K | Buy |
2,900
+500
| +21% | +$19.1K | ﹤0.01% | 1027 |
|
|
2013
Q4 | $87K | Buy |
2,400
+1,100
| +85% | +$39.9K | ﹤0.01% | 1029 |
|
|
2013
Q3 | $46K | Buy |
+1,300
| New | +$46K | ﹤0.01% | 1006 |
|