Cornercap Investment Counsel’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 |
-11,687
| Closed | -$279K | – | 611 |
|
|
2023
Q2 | $279K | Hold |
11,687
| – | – | 0.05% | 468 |
|
|
2023
Q1 | $271K | Sell |
11,687
-1,143
| -9% | -$26.5K | 0.05% | 473 |
|
|
2022
Q4 | $359K | Buy |
12,830
+137
| +1% | +$3.83K | 0.06% | 455 |
|
|
2022
Q3 | $342K | Hold |
12,693
| – | – | 0.06% | 437 |
|
|
2022
Q2 | $434K | Buy |
+12,693
| New | +$434K | 0.08% | 429 |
|
|
2022
Q1 | – | Sell |
-22,580
| Closed | -$1.01M | – | 588 |
|
|
2021
Q4 | $1.01M | Sell |
22,580
-4,783
| -17% | -$213K | 0.15% | 300 |
|
|
2021
Q3 | $1.2M | Hold |
27,363
| – | – | 0.14% | 228 |
|
|
2021
Q2 | $1.24M | Buy |
27,363
+113
| +0.4% | +$5.1K | 0.14% | 232 |
|
|
2021
Q1 | $1.17M | Buy |
27,250
+7,127
| +35% | +$306K | 0.13% | 265 |
|
|
2020
Q4 | $984K | Sell |
20,123
-1,440
| -7% | -$70.4K | 0.14% | 239 |
|
|
2020
Q3 | $724K | Buy |
21,563
+74
| +0.3% | +$2.49K | 0.1% | 332 |
|
|
2020
Q2 | $802K | Buy |
21,489
+1,252
| +6% | +$46.7K | 0.13% | 306 |
|
|
2020
Q1 | $717K | Sell |
20,237
-2,476
| -11% | -$87.7K | 0.14% | 261 |
|
|
2019
Q4 | $1.11M | Sell |
22,713
-277
| -1% | -$13.5K | 0.15% | 236 |
|
|
2019
Q3 | $1.03M | Buy |
+22,990
| New | +$1.03M | 0.15% | 247 |
|
|
2019
Q2 | – | Sell |
-62,167
| Closed | -$2.91M | – | 441 |
|
|
2019
Q1 | $2.91M | Buy |
62,167
+850
| +1% | +$39.8K | 0.4% | 89 |
|
|
2018
Q4 | $2.37M | Buy |
61,317
+21,027
| +52% | +$813K | 0.37% | 91 |
|
|
2018
Q3 | $1.9M | Buy |
40,290
+455
| +1% | +$21.5K | 0.25% | 121 |
|
|
2018
Q2 | $2.02M | Buy |
39,835
+260
| +0.7% | +$13.2K | 0.29% | 105 |
|
|
2018
Q1 | $1.73M | Buy |
39,575
+5,160
| +15% | +$226K | 0.25% | 119 |
|
|
2017
Q4 | $1.75M | Sell |
34,415
-450
| -1% | -$22.9K | 0.24% | 123 |
|
|
2017
Q3 | $1.82M | Buy |
34,865
+6,540
| +23% | +$341K | 0.26% | 107 |
|
|
2017
Q2 | $1.44M | Buy |
+28,325
| New | +$1.44M | 0.24% | 117 |
|