ClearBridge Investments’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 | – | Sell |
-34,203
| Closed | -$1.65M | – | 1075 |
|
|
2019
Q4 | $1.65M | Buy |
34,203
+24
| +0.1% | +$1.16K | ﹤0.01% | 633 |
|
|
2019
Q3 | $1.54M | Sell |
34,179
-1,780
| -5% | -$80K | ﹤0.01% | 644 |
|
|
2019
Q2 | $1.49M | Sell |
35,959
-15,176
| -30% | -$627K | ﹤0.01% | 651 |
|
|
2019
Q1 | $2.39M | Buy |
51,135
+371
| +0.7% | +$17.4K | ﹤0.01% | 624 |
|
|
2018
Q4 | $1.96M | Sell |
50,764
-316
| -0.6% | -$12.2K | ﹤0.01% | 645 |
|
|
2018
Q3 | $2.41M | Sell |
51,080
-70
| -0.1% | -$3.31K | ﹤0.01% | 658 |
|
|
2018
Q2 | $2.6M | Hold |
51,150
| – | – | ﹤0.01% | 571 |
|
|
2018
Q1 | $2.24M | Buy |
51,150
+19,056
| +59% | +$835K | ﹤0.01% | 567 |
|
|
2017
Q4 | $1.63M | Hold |
32,094
| – | – | ﹤0.01% | 607 |
|
|
2017
Q3 | $1.67M | Hold |
32,094
| – | – | ﹤0.01% | 603 |
|
|
2017
Q2 | $1.63M | Hold |
32,094
| – | – | ﹤0.01% | 599 |
|
|
2017
Q1 | $1.58M | Hold |
32,094
| – | – | ﹤0.01% | 643 |
|
|
2016
Q4 | $1.64M | Hold |
32,094
| – | – | ﹤0.01% | 641 |
|
|
2016
Q3 | $1.67M | Hold |
32,094
| – | – | ﹤0.01% | 641 |
|
|
2016
Q2 | $1.7M | Sell |
32,094
-282,362
| -90% | -$14.9M | ﹤0.01% | 646 |
|
|
2016
Q1 | $15M | Buy |
314,456
+10,193
| +3% | +$487K | 0.02% | 432 |
|
|
2015
Q4 | $13.3M | Buy |
304,263
+21,901
| +8% | +$955K | 0.02% | 454 |
|
|
2015
Q3 | $10.9M | Hold |
282,362
| – | – | 0.01% | 478 |
|
|
2015
Q2 | $11.3M | Hold |
282,362
| – | – | 0.01% | 488 |
|
|
2015
Q1 | $12.9M | Buy |
282,362
+1,600
| +0.6% | +$73.3K | 0.01% | 478 |
|
|
2014
Q4 | $12.4M | Sell |
280,762
-4,180
| -1% | -$185K | 0.01% | 496 |
|
|
2014
Q3 | $11.1M | Buy |
284,942
+40
| +0% | +$1.56K | 0.01% | 505 |
|
|
2014
Q2 | $12M | Buy |
284,902
+31,212
| +12% | +$1.31M | 0.01% | 499 |
|
|
2014
Q1 | $9.74M | Sell |
253,690
-370,152
| -59% | -$14.2M | 0.01% | 501 |
|
|
2013
Q4 | $22.6M | Sell |
623,842
-3,876
| -0.6% | -$140K | 0.03% | 413 |
|
|
2013
Q3 | $22.2M | Buy |
627,718
+15,322
| +3% | +$541K | 0.03% | 395 |
|
|
2013
Q2 | $21.8M | Buy |
+612,396
| New | +$21.8M | 0.03% | 377 |
|