F.L. Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-104,581
| Closed | -$3.7M | – | 300 |
|
|
2020
Q1 | $3.7M | Sell |
104,581
-49,305
| -32% | -$1.75M | 0.28% | 85 |
|
|
2019
Q4 | $7.53M | Buy |
153,886
+23,142
| +18% | +$1.13M | 0.46% | 63 |
|
|
2019
Q3 | $5.88M | Sell |
130,744
-599
| -0.5% | -$26.9K | 0.41% | 72 |
|
|
2019
Q2 | $5.42M | Sell |
131,343
-694
| -0.5% | -$28.7K | 0.44% | 69 |
|
|
2019
Q1 | $6.18M | Sell |
132,037
-1,160
| -0.9% | -$54.3K | 0.52% | 65 |
|
|
2018
Q4 | $5.15M | Sell |
133,197
-3,552
| -3% | -$137K | 0.56% | 60 |
|
|
2018
Q3 | $6.46M | Sell |
136,749
-994
| -0.7% | -$47K | 0.59% | 59 |
|
|
2018
Q2 | $6.99M | Sell |
137,743
-2,192
| -2% | -$111K | 0.68% | 53 |
|
|
2018
Q1 | $6.13M | Sell |
139,935
-102,809
| -42% | -$4.51M | 0.56% | 59 |
|
|
2017
Q4 | $12.4M | Buy |
242,744
+181
| +0.1% | +$9.22K | 1.13% | 28 |
|
|
2017
Q3 | $12.6M | Buy |
+242,563
| New | +$12.6M | 1.2% | 30 |
|
|
2017
Q1 | $11.9M | Sell |
242,250
-1,002
| -0.4% | -$49.2K | 1.24% | 28 |
|
|
2016
Q4 | $12.4M | Sell |
243,252
-68,367
| -22% | -$3.49M | 1.43% | 26 |
|
|
2016
Q3 | $16.2M | Sell |
311,619
-40,200
| -11% | -$2.1M | 1.85% | 19 |
|
|
2016
Q2 | $18.6M | Buy |
351,819
+1,484
| +0.4% | +$78.4K | 2.2% | 10 |
|
|
2016
Q1 | $16.8M | Buy |
350,335
+69,908
| +25% | +$3.34M | 2.01% | 12 |
|
|
2015
Q4 | $12.2M | Buy |
280,427
+2,119
| +0.8% | +$92.4K | 1.43% | 25 |
|
|
2015
Q3 | $10.8M | Sell |
278,308
-1,026
| -0.4% | -$39.8K | 1.34% | 27 |
|
|
2015
Q2 | $11.2M | Buy |
279,334
+42,104
| +18% | +$1.68M | 1.24% | 30 |
|
|
2015
Q1 | $10.9M | Sell |
237,230
-364
| -0.2% | -$16.7K | 1.21% | 30 |
|
|
2014
Q4 | $10.5M | Buy |
237,594
+84,105
| +55% | +$3.72M | 1.22% | 28 |
|
|
2014
Q3 | $5.97M | Buy |
153,489
+1,060
| +0.7% | +$41.2K | 0.7% | 55 |
|
|
2014
Q2 | $6.39M | Buy |
152,429
+2,347
| +2% | +$98.5K | 0.74% | 47 |
|
|
2014
Q1 | $5.77M | Buy |
150,082
+2,100
| +1% | +$80.7K | 0.69% | 48 |
|
|
2013
Q4 | $5.35M | Sell |
147,982
-250
| -0.2% | -$9.04K | 0.65% | 56 |
|
|
2013
Q3 | $5.23M | Buy |
148,232
+873
| +0.6% | +$30.8K | 0.7% | 52 |
|
|
2013
Q2 | $5.25M | Buy |
+147,359
| New | +$5.25M | 0.75% | 51 |
|