CRCP
Copper Rock Capital Partners’s Highwoods Properties HIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-468,136
| Closed | -$23M | – | 100 |
|
|
2017
Q1 | $23M | Buy |
468,136
+9,135
| +2% | +$449K | 1.45% | 44 |
|
|
2016
Q4 | $23.4M | Buy |
459,001
+454
| +0.1% | +$23.2K | 1.5% | 41 |
|
|
2016
Q3 | $23.9M | Sell |
458,547
-4,197
| -0.9% | -$219K | 1.55% | 33 |
|
|
2016
Q2 | $24.4M | Buy |
462,744
+7,200
| +2% | +$380K | 1.85% | 25 |
|
|
2016
Q1 | $21.8M | Sell |
455,544
-2,350
| -0.5% | -$112K | 1.87% | 27 |
|
|
2015
Q4 | $20M | Sell |
457,894
-1,616
| -0.4% | -$70.5K | 1.66% | 38 |
|
|
2015
Q3 | $17.8M | Sell |
459,510
-2,096
| -0.5% | -$81.2K | 1.5% | 45 |
|
|
2015
Q2 | $18.4M | Buy |
461,606
+56,092
| +14% | +$2.24M | 1.36% | 47 |
|
|
2015
Q1 | $18.6M | Buy |
+405,514
| New | +$18.6M | 1.52% | 43 |
|