Covington Capital Management’s Highwoods Properties HIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$11K	Hold	400	–	–	﹤0.01%	805
2022 Q2	$14K	Hold	400	–	–	﹤0.01%	764
2022 Q1	$18K	Hold	400	–	–	﹤0.01%	737
2021 Q4	$18K	Hold	400	–	–	﹤0.01%	697
2021 Q3	$18K	Hold	400	–	–	﹤0.01%	717
2021 Q2	$18K	Hold	400	–	–	﹤0.01%	683
2021 Q1	$17K	Hold	400	–	–	﹤0.01%	627
2020 Q4	$16K	Hold	400	–	–	﹤0.01%	613
2020 Q3	$13K	Hold	400	–	–	﹤0.01%	608
2020 Q2	$15K	Hold	400	–	–	﹤0.01%	585
2020 Q1	$14K	Hold	400	–	–	﹤0.01%	570
2019 Q4	$20K	Hold	400	–	–	﹤0.01%	597
2019 Q3	$18K	Hold	400	–	–	﹤0.01%	579
2019 Q2	$17K	Buy	+400	New	+$17K	﹤0.01%	574