Cipher Capital’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,626
| Closed | -$637K | – | 449 |
|
|
2023
Q2 | $637K | Buy |
+26,626
| New | +$637K | 0.11% | 272 |
|
|
2023
Q1 | – | Sell |
-23,198
| Closed | -$649K | – | 569 |
|
|
2022
Q4 | $649K | Sell |
23,198
-69,639
| -75% | -$1.95M | 0.12% | 241 |
|
|
2022
Q3 | $2.5M | Buy |
+92,837
| New | +$2.5M | 0.41% | 85 |
|
|
2020
Q4 | – | Sell |
-83,104
| Closed | -$2.79M | – | 534 |
|
|
2020
Q3 | $2.79M | Buy |
83,104
+47,392
| +133% | +$1.59M | 0.37% | 73 |
|
|
2020
Q2 | $1.33M | Buy |
35,712
+12,282
| +52% | +$458K | 0.21% | 151 |
|
|
2020
Q1 | $830K | Buy |
+23,430
| New | +$830K | 0.3% | 102 |
|
|
2019
Q4 | – | Sell |
-32,774
| Closed | -$1.47M | – | 562 |
|
|
2019
Q3 | $1.47M | Buy |
32,774
+27,382
| +508% | +$1.23M | 0.12% | 248 |
|
|
2019
Q2 | $222K | Buy |
+5,392
| New | +$222K | 0.02% | 468 |
|
|
2018
Q3 | – | Sell |
-28,969
| Closed | -$1.47M | – | 531 |
|
|
2018
Q2 | $1.47M | Sell |
28,969
-25,058
| -46% | -$1.27M | 0.3% | 99 |
|
|
2018
Q1 | $2.37M | Buy |
54,027
+41,245
| +323% | +$1.81M | 0.29% | 112 |
|
|
2017
Q4 | $651K | Buy |
+12,782
| New | +$651K | 0.05% | 438 |
|
|
2017
Q2 | – | Sell |
-10,776
| Closed | -$530K | – | 618 |
|
|
2017
Q1 | $530K | Sell |
10,776
-55,353
| -84% | -$2.72M | 0.04% | 470 |
|
|
2016
Q4 | $3.37M | Sell |
66,129
-3,513
| -5% | -$179K | 0.23% | 168 |
|
|
2016
Q3 | $3.63M | Buy |
69,642
+53,467
| +331% | +$2.79M | 0.22% | 155 |
|
|
2016
Q2 | $854K | Sell |
16,175
-6,415
| -28% | -$339K | 0.06% | 455 |
|
|
2016
Q1 | $1.08M | Buy |
+22,590
| New | +$1.08M | 0.1% | 346 |
|