Eaton Vance 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
Q1 | – | Sell |
-881
| Closed | -$40K | – | 2200 |
|
|
2021
Q4 | $40K | Sell |
881
-124
| -12% | -$5.63K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $1K | Buy |
1,005
+21
| +2% | +$21 | ﹤0.01% | 1956 |
|
|
2021
Q2 | $44K | Sell |
984
-12,367
| -93% | -$553K | ﹤0.01% | 2193 |
|
|
2021
Q1 | $573K | Buy |
13,351
+3,915
| +41% | +$168K | ﹤0.01% | 1255 |
|
|
2020
Q4 | $374K | Sell |
9,436
-1,856
| -16% | -$73.6K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $379K | Sell |
11,292
-2,551
| -18% | -$85.6K | ﹤0.01% | 1177 |
|
|
2020
Q2 | $517K | Sell |
13,843
-6,948
| -33% | -$259K | ﹤0.01% | 1096 |
|
|
2020
Q1 | $736K | Sell |
20,791
-530
| -2% | -$18.8K | ﹤0.01% | 982 |
|
|
2019
Q4 | $1.04M | Sell |
21,321
-947
| -4% | -$46.3K | ﹤0.01% | 979 |
|
|
2019
Q3 | $1M | Sell |
22,268
-1,565
| -7% | -$70.4K | ﹤0.01% | 965 |
|
|
2019
Q2 | $984K | Buy |
23,833
+1,949
| +9% | +$80.5K | ﹤0.01% | 959 |
|
|
2019
Q1 | $1.02M | Sell |
21,884
-14
| -0.1% | -$655 | ﹤0.01% | 908 |
|
|
2018
Q4 | $847K | Buy |
21,898
+1,031
| +5% | +$39.9K | ﹤0.01% | 899 |
|
|
2018
Q3 | $986K | Sell |
20,867
-303
| -1% | -$14.3K | ﹤0.01% | 913 |
|
|
2018
Q2 | $1.07M | Sell |
21,170
-18,828
| -47% | -$955K | ﹤0.01% | 862 |
|
|
2018
Q1 | $1.75M | Buy |
39,998
+23,029
| +136% | +$1.01M | ﹤0.01% | 881 |
|
|
2017
Q4 | $864K | Sell |
16,969
-1,592
| -9% | -$81.1K | ﹤0.01% | 871 |
|
|
2017
Q3 | $967K | Hold |
18,561
| – | – | ﹤0.01% | 826 |
|
|
2017
Q2 | $941K | Sell |
18,561
-542
| -3% | -$27.5K | ﹤0.01% | 826 |
|
|
2017
Q1 | $939K | Buy |
19,103
+2,835
| +17% | +$139K | ﹤0.01% | 797 |
|
|
2016
Q4 | $830K | Sell |
16,268
-593
| -4% | -$30.3K | ﹤0.01% | 765 |
|
|
2016
Q3 | $879K | Buy |
16,861
+5,743
| +52% | +$299K | ﹤0.01% | 738 |
|
|
2016
Q2 | $587K | Buy |
11,118
+3,300
| +42% | +$174K | ﹤0.01% | 794 |
|
|
2016
Q1 | $374K | Sell |
7,818
-1,300
| -14% | -$62.2K | ﹤0.01% | 834 |
|
|
2015
Q4 | $398K | Buy |
9,118
+2,400
| +36% | +$105K | ﹤0.01% | 842 |
|
|
2015
Q3 | $260K | Sell |
6,718
-1,900
| -22% | -$73.5K | ﹤0.01% | 874 |
|
|
2015
Q2 | $344K | Sell |
8,618
-2,782
| -24% | -$111K | ﹤0.01% | 822 |
|
|
2015
Q1 | $522K | Buy |
11,400
+1,300
| +13% | +$59.5K | ﹤0.01% | 787 |
|
|
2014
Q4 | $447K | Buy |
10,100
+1,200
| +13% | +$53.1K | ﹤0.01% | 786 |
|
|
2014
Q3 | $347K | Hold |
8,900
| – | – | ﹤0.01% | 801 |
|
|
2014
Q2 | $374K | Hold |
8,900
| – | – | ﹤0.01% | 797 |
|
|
2014
Q1 | $341K | Sell |
8,900
-2,000
| -18% | -$76.6K | ﹤0.01% | 788 |
|
|
2013
Q4 | $394K | Sell |
10,900
-3,400
| -24% | -$123K | ﹤0.01% | 764 |
|
|
2013
Q3 | $505K | Sell |
14,300
-800
| -5% | -$28.3K | ﹤0.01% | 699 |
|
|
2013
Q2 | $538K | Buy |
+15,100
| New | +$538K | ﹤0.01% | 692 |
|