Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,160
| Closed | -$312K | – | 945 |
|
|
2022
Q4 | $312K | Buy |
+11,160
| New | +$312K | 0.01% | 669 |
|
|
2022
Q3 | – | Sell |
-15,094
| Closed | -$516K | – | 1607 |
|
|
2022
Q2 | $516K | Buy |
15,094
+8,045
| +114% | +$275K | 0.02% | 675 |
|
|
2022
Q1 | $322K | Sell |
7,049
-31,655
| -82% | -$1.45M | 0.01% | 904 |
|
|
2021
Q4 | $1.73M | Sell |
38,704
-27,094
| -41% | -$1.21M | 0.06% | 317 |
|
|
2021
Q3 | $2.89M | Buy |
65,798
+42,402
| +181% | +$1.86M | 0.09% | 227 |
|
|
2021
Q2 | $1.06M | Sell |
23,396
-8,376
| -26% | -$378K | 0.02% | 554 |
|
|
2021
Q1 | $1.36M | Sell |
31,772
-4,451
| -12% | -$191K | 0.03% | 484 |
|
|
2020
Q4 | $1.44M | Sell |
36,223
-30,237
| -45% | -$1.2M | 0.03% | 425 |
|
|
2020
Q3 | $2.23M | Buy |
66,460
+34,913
| +111% | +$1.17M | 0.05% | 287 |
|
|
2020
Q2 | $1.18M | Sell |
31,547
-775
| -2% | -$28.9K | 0.03% | 453 |
|
|
2020
Q1 | $1.15M | Sell |
32,322
-25,371
| -44% | -$899K | 0.03% | 418 |
|
|
2019
Q4 | $2.82M | Sell |
57,693
-1,303
| -2% | -$63.7K | 0.06% | 267 |
|
|
2019
Q3 | $2.65M | Buy |
58,996
+3,001
| +5% | +$135K | 0.06% | 279 |
|
|
2019
Q2 | $2.31M | Hold |
55,995
| – | – | 0.05% | 340 |
|
|
2019
Q1 | $2.62M | Sell |
55,995
-3,089
| -5% | -$144K | 0.06% | 303 |
|
|
2018
Q4 | $2.29M | Buy |
59,084
+19,728
| +50% | +$763K | 0.06% | 320 |
|
|
2018
Q3 | $1.86M | Buy |
39,356
+3,003
| +8% | +$142K | 0.04% | 409 |
|
|
2018
Q2 | $1.84M | Buy |
+36,353
| New | +$1.84M | 0.04% | 393 |
|
|
2018
Q1 | – | Sell |
-17,468
| Closed | -$889K | – | 975 |
|
|
2017
Q4 | $889K | Buy |
17,468
+7,210
| +70% | +$367K | 0.02% | 544 |
|
|
2017
Q3 | $534K | Sell |
10,258
-29,502
| -74% | -$1.54M | 0.01% | 666 |
|
|
2017
Q2 | $2.02M | Buy |
39,760
+1,148
| +3% | +$58.2K | 0.04% | 359 |
|
|
2017
Q1 | $1.9M | Sell |
38,612
-2,235
| -5% | -$110K | 0.04% | 368 |
|
|
2016
Q4 | $2.08M | Buy |
+40,847
| New | +$2.08M | 0.05% | 316 |
|