EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,532
| Closed | -$1.69M | – | 77 |
|
|
2021
Q3 | $1.69M | Sell |
38,532
-474
| -1% | -$20.8K | 0.8% | 36 |
|
|
2021
Q2 | $1.76M | Sell |
39,006
-1,105
| -3% | -$49.9K | 0.83% | 35 |
|
|
2021
Q1 | $1.72M | Sell |
40,111
-1,007
| -2% | -$43.2K | 0.9% | 33 |
|
|
2020
Q4 | $1.63M | Sell |
41,118
-4,417
| -10% | -$175K | 0.92% | 33 |
|
|
2020
Q3 | $1.53M | Buy |
45,535
+3,018
| +7% | +$101K | 0.97% | 28 |
|
|
2020
Q2 | $1.59M | Buy |
42,517
+9,429
| +28% | +$352K | 1.04% | 28 |
|
|
2020
Q1 | $1.17M | Buy |
33,088
+1,638
| +5% | +$58K | 0.78% | 40 |
|
|
2019
Q4 | $1.54K | Hold |
31,450
| – | – | 0.43% | 41 |
|
|
2019
Q3 | $1.41K | Hold |
31,450
| – | – | 0.39% | 49 |
|
|
2019
Q2 | $1.3M | Sell |
31,450
-2,559
| -8% | -$106K | 0.69% | 49 |
|
|
2019
Q1 | $1.59M | Sell |
34,009
-138
| -0.4% | -$6.46K | 0.88% | 35 |
|
|
2018
Q4 | $1.32M | Buy |
34,147
+226
| +0.7% | +$8.74K | 0.75% | 46 |
|
|
2018
Q3 | $1.47M | Sell |
33,921
-3,958
| -10% | -$171K | 0.8% | 39 |
|
|
2018
Q2 | $1.92M | Hold |
37,879
| – | – | 1.04% | 26 |
|
|
2018
Q1 | $1.66M | Buy |
37,879
+8,024
| +27% | +$352K | 0.97% | 31 |
|
|
2017
Q4 | $1.52M | Sell |
29,855
-8,366
| -22% | -$426K | 0.64% | 59 |
|
|
2017
Q3 | $1.99M | Buy |
+38,221
| New | +$1.99M | 0.74% | 49 |
|
|
2015
Q1 | – | Sell |
-3,300
| Closed | -$146K | – | 144 |
|
|
2014
Q4 | $146K | Sell |
3,300
-32,200
| -91% | -$1.42M | 0.02% | 134 |
|
|
2014
Q3 | $1.38M | Sell |
35,500
-114,500
| -76% | -$4.45M | 0.09% | 97 |
|
|
2014
Q2 | $6.29M | Buy |
150,000
+600
| +0.4% | +$25.2K | 0.13% | 30 |
|
|
2014
Q1 | $5.74M | Sell |
149,400
-14,000
| -9% | -$538K | 0.12% | 33 |
|
|
2013
Q4 | $5.91M | Sell |
163,400
-47,600
| -23% | -$1.72M | 0.14% | 29 |
|
|
2013
Q3 | $7.45M | Sell |
211,000
-37,400
| -15% | -$1.32M | 0.18% | 31 |
|
|
2013
Q2 | $8.85M | Buy |
+248,400
| New | +$8.85M | 0.21% | 31 |
|