Eagle Asset Management’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-158,650
| Closed | -$7.17M | – | 604 |
|
2021
Q2 | $7.17M | Buy |
+158,650
| New | +$7.17M | 0.03% | 379 |
|
2020
Q2 | – | Sell |
-52,894
| Closed | -$1.87M | – | 589 |
|
2020
Q1 | $1.87M | Hold |
52,894
| – | – | 0.01% | 471 |
|
2019
Q4 | $2.59M | Sell |
52,894
-168,133
| -76% | -$8.22M | 0.01% | 491 |
|
2019
Q3 | $9.93M | Sell |
221,027
-30,558
| -12% | -$1.37M | 0.05% | 308 |
|
2019
Q2 | $10.4M | Sell |
251,585
-22,153
| -8% | -$915K | 0.05% | 303 |
|
2019
Q1 | $12.8M | Sell |
273,738
-66,342
| -20% | -$3.1M | 0.07% | 270 |
|
2018
Q4 | $13.2M | Sell |
340,080
-597
| -0.2% | -$23.1K | 0.08% | 254 |
|
2018
Q3 | $16.1M | Sell |
340,677
-2,452
| -0.7% | -$116K | 0.08% | 272 |
|
2018
Q2 | $17.4M | Sell |
343,129
-28,954
| -8% | -$1.47M | 0.09% | 245 |
|
2018
Q1 | $16.3M | Buy |
372,083
+16,384
| +5% | +$718K | 0.09% | 260 |
|
2017
Q4 | $18.1M | Sell |
355,699
-5,532
| -2% | -$282K | 0.1% | 245 |
|
2017
Q3 | $18.9M | Buy |
361,231
+38,339
| +12% | +$2.01M | 0.11% | 261 |
|
2017
Q2 | $16.4M | Buy |
322,892
+269,998
| +510% | +$13.7M | 0.1% | 269 |
|
2017
Q1 | $2.6M | Hold |
52,894
| – | – | 0.02% | 524 |
|
2016
Q4 | $2.7M | Hold |
52,894
| – | – | 0.02% | 507 |
|
2016
Q3 | $2.76M | Hold |
52,894
| – | – | 0.02% | 513 |
|
2016
Q2 | $2.79M | Hold |
52,894
| – | – | 0.02% | 505 |
|
2016
Q1 | $2.53M | Hold |
52,894
| – | – | 0.02% | 517 |
|
2015
Q4 | $2.31M | Hold |
52,894
| – | – | 0.02% | 530 |
|
2015
Q3 | $2.05M | Buy |
52,894
+20,427
| +63% | +$791K | 0.01% | 553 |
|
2015
Q2 | $1.3M | Buy |
+32,467
| New | +$1.3M | 0.01% | 601 |
|