Chicago Equity Partners’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.08M | Buy |
30,445
+25,385
| +502% | +$899K | 0.11% | 269 |
|
|
2019
Q4 | $247K | Buy |
+5,060
| New | +$247K | 0.01% | 788 |
|
|
2018
Q2 | – | Sell |
-15,275
| Closed | -$669K | – | 849 |
|
|
2018
Q1 | $669K | Hold |
15,275
| – | – | 0.02% | 560 |
|
|
2017
Q4 | $778K | Hold |
15,275
| – | – | 0.02% | 545 |
|
|
2017
Q3 | $796K | Sell |
15,275
-5,625
| -27% | -$293K | 0.03% | 554 |
|
|
2017
Q2 | $1.06M | Sell |
20,900
-54,290
| -72% | -$2.75M | 0.03% | 500 |
|
|
2017
Q1 | $3.69M | Sell |
75,190
-7,785
| -9% | -$382K | 0.11% | 209 |
|
|
2016
Q4 | $4.23M | Sell |
82,975
-25,350
| -23% | -$1.29M | 0.11% | 192 |
|
|
2016
Q3 | $5.65M | Sell |
108,325
-2,460
| -2% | -$128K | 0.16% | 153 |
|
|
2016
Q2 | $5.85M | Sell |
110,785
-1,080
| -1% | -$57K | 0.17% | 147 |
|
|
2016
Q1 | $5.35M | Sell |
111,865
-130
| -0.1% | -$6.22K | 0.16% | 153 |
|
|
2015
Q4 | $4.88M | Sell |
111,995
-70
| -0.1% | -$3.05K | 0.13% | 158 |
|
|
2015
Q3 | $4.34M | Buy |
112,065
+54,540
| +95% | +$2.11M | 0.12% | 168 |
|
|
2015
Q2 | $2.3M | Buy |
57,525
+2,085
| +4% | +$83.3K | 0.06% | 193 |
|
|
2015
Q1 | $2.54M | Buy |
55,440
+5,160
| +10% | +$236K | 0.07% | 196 |
|
|
2014
Q4 | $2.23M | Sell |
50,280
-4,530
| -8% | -$201K | 0.06% | 214 |
|
|
2014
Q3 | $2.13M | Sell |
54,810
-200
| -0.4% | -$7.78K | 0.06% | 214 |
|
|
2014
Q2 | $2.31M | Sell |
55,010
-7,640
| -12% | -$320K | 0.06% | 211 |
|
|
2014
Q1 | $2.41M | Sell |
62,650
-67,590
| -52% | -$2.6M | 0.07% | 204 |
|
|
2013
Q4 | $4.71M | Sell |
130,240
-7,650
| -6% | -$277K | 0.14% | 156 |
|
|
2013
Q3 | $4.87M | Buy |
137,890
+32,855
| +31% | +$1.16M | 0.15% | 147 |
|
|
2013
Q2 | $3.74M | Buy |
+105,035
| New | +$3.74M | 0.12% | 167 |
|