Centersquare Investment Management’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-886,643
| Closed | -$20.4M | – | 74 |
|
|
2023
Q4 | $20.4M | Buy |
886,643
+289,332
| +48% | +$6.64M | 0.23% | 48 |
|
|
2023
Q3 | $12.3M | Sell |
597,311
-282,914
| -32% | -$5.83M | 0.16% | 46 |
|
|
2023
Q2 | $21M | Sell |
880,225
-1,547,698
| -64% | -$37M | 0.25% | 48 |
|
|
2023
Q1 | $56.3M | Sell |
2,427,923
-74,151
| -3% | -$1.72M | 0.67% | 39 |
|
|
2022
Q4 | $70M | Buy |
2,502,074
+1,019,182
| +69% | +$28.5M | 0.82% | 37 |
|
|
2022
Q3 | $40M | Buy |
1,482,892
+1,320,918
| +816% | +$35.6M | 0.47% | 46 |
|
|
2022
Q2 | $5.54M | Buy |
161,974
+944
| +0.6% | +$32.3K | 0.06% | 76 |
|
|
2022
Q1 | $7.37M | Sell |
161,030
-1,288
| -0.8% | -$58.9K | 0.07% | 70 |
|
|
2021
Q4 | $7.24M | Buy |
162,318
+65
| +0% | +$2.9K | 0.07% | 74 |
|
|
2021
Q3 | $7.12M | Buy |
162,253
+426
| +0.3% | +$18.7K | 0.07% | 80 |
|
|
2021
Q2 | $7.31M | Sell |
161,827
-75
| -0% | -$3.39K | 0.07% | 78 |
|
|
2021
Q1 | $6.95M | Sell |
161,902
-116
| -0.1% | -$4.98K | 0.08% | 71 |
|
|
2020
Q4 | $6.42M | Buy |
162,018
+31,185
| +24% | +$1.24M | 0.08% | 72 |
|
|
2020
Q3 | $4.39M | Buy |
130,833
+2
| +0% | +$67 | 0.07% | 80 |
|
|
2020
Q2 | $4.88M | Sell |
130,831
-890,187
| -87% | -$33.2M | 0.07% | 72 |
|
|
2020
Q1 | $36.2M | Buy |
1,021,018
+890,218
| +681% | +$31.5M | 0.68% | 42 |
|
|
2019
Q4 | $6.4M | Buy |
130,800
+130,679
| +107,999% | +$6.39M | 0.08% | 79 |
|
|
2019
Q3 | $5K | Sell |
121
-481,739
| -100% | -$19.9M | ﹤0.01% | 106 |
|
|
2019
Q2 | $19.9M | Sell |
481,860
-113,474
| -19% | -$4.69M | 0.28% | 58 |
|
|
2019
Q1 | $27.9M | Sell |
595,334
-2,096,555
| -78% | -$98.1M | 0.4% | 50 |
|
|
2018
Q4 | $104M | Sell |
2,691,889
-179,143
| -6% | -$6.93M | 1.66% | 23 |
|
|
2018
Q3 | $136M | Sell |
2,871,032
-357,608
| -11% | -$16.9M | 2% | 20 |
|
|
2018
Q2 | $164M | Buy |
3,228,640
+420,130
| +15% | +$21.3M | 2.31% | 16 |
|
|
2018
Q1 | $123M | Buy |
+2,808,510
| New | +$123M | 1.92% | 21 |
|