Duff & Phelps Investment Management’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-469,393
| Closed | -$18.2M | – | 243 |
|
|
2018
Q4 | $18.2M | Sell |
469,393
-142,218
| -23% | -$5.5M | 0.31% | 84 |
|
|
2018
Q3 | $28.9M | Sell |
611,611
-207,850
| -25% | -$9.82M | 0.44% | 78 |
|
|
2018
Q2 | $41.6M | Sell |
819,461
-3,200
| -0.4% | -$162K | 0.62% | 74 |
|
|
2018
Q1 | $36M | Sell |
822,661
-77,053
| -9% | -$3.38M | 0.56% | 73 |
|
|
2017
Q4 | $45.8M | Sell |
899,714
-1,600
| -0.2% | -$81.5K | 0.66% | 65 |
|
|
2017
Q3 | $46.9M | Buy |
901,314
+12,625
| +1% | +$658K | 0.66% | 64 |
|
|
2017
Q2 | $45.1M | Sell |
888,689
-1,350
| -0.2% | -$68.5K | 0.65% | 67 |
|
|
2017
Q1 | $43.7M | Sell |
890,039
-207,602
| -19% | -$10.2M | 0.62% | 72 |
|
|
2016
Q4 | $56M | Sell |
1,097,641
-162,564
| -13% | -$8.29M | 0.81% | 52 |
|
|
2016
Q3 | $65.7M | Buy |
1,260,205
+187,583
| +17% | +$9.78M | 0.92% | 43 |
|
|
2016
Q2 | $56.6M | Sell |
1,072,622
-53,700
| -5% | -$2.84M | 0.85% | 48 |
|
|
2016
Q1 | $53.9M | Sell |
1,126,322
-41,250
| -4% | -$1.97M | 0.85% | 48 |
|
|
2015
Q4 | $50.9M | Buy |
1,167,572
+20,550
| +2% | +$896K | 0.85% | 50 |
|
|
2015
Q3 | $44.4M | Buy |
1,147,022
+94,250
| +9% | +$3.65M | 0.72% | 58 |
|
|
2015
Q2 | $42.1M | Sell |
1,052,772
-44,450
| -4% | -$1.78M | 0.64% | 64 |
|
|
2015
Q1 | $50.2M | Sell |
1,097,222
-13,150
| -1% | -$602K | 0.7% | 59 |
|
|
2014
Q4 | $49.2M | Buy |
1,110,372
+462,992
| +72% | +$20.5M | 0.68% | 64 |
|
|
2014
Q3 | $25.2M | Buy |
647,380
+343,880
| +113% | +$13.4M | 0.36% | 93 |
|
|
2014
Q2 | $12.7M | Buy |
+303,500
| New | +$12.7M | 0.19% | 102 |
|