First Manhattan’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,200
| Closed | -$57.6K | – | 932 |
|
2024
Q1 | $57.6K | Hold |
2,200
| – | – | ﹤0.01% | 854 |
|
2023
Q4 | $50.5K | Hold |
2,200
| – | – | ﹤0.01% | 867 |
|
2023
Q3 | $45.3K | Hold |
2,200
| – | – | ﹤0.01% | 885 |
|
2023
Q2 | $52.6K | Hold |
2,200
| – | – | ﹤0.01% | 883 |
|
2023
Q1 | $51K | Hold |
2,200
| – | – | ﹤0.01% | 912 |
|
2022
Q4 | $61.6K | Hold |
2,200
| – | – | ﹤0.01% | 909 |
|
2022
Q3 | $59K | Hold |
2,200
| – | – | ﹤0.01% | 904 |
|
2022
Q2 | $75K | Hold |
2,200
| – | – | ﹤0.01% | 896 |
|
2022
Q1 | $100K | Buy |
+2,200
| New | +$100K | ﹤0.01% | 878 |
|
2019
Q3 | – | Sell |
-6,400
| Closed | -$264K | – | 1363 |
|
2019
Q2 | $264K | Sell |
6,400
-300
| -4% | -$12.4K | ﹤0.01% | 654 |
|
2019
Q1 | $313K | Sell |
6,700
-300
| -4% | -$14K | ﹤0.01% | 630 |
|
2018
Q4 | $270K | Hold |
7,000
| – | – | ﹤0.01% | 633 |
|
2018
Q3 | $330K | Sell |
7,000
-17,000
| -71% | -$801K | ﹤0.01% | 640 |
|
2018
Q2 | $1.22M | Hold |
24,000
| – | – | 0.01% | 418 |
|
2018
Q1 | $1.05M | Hold |
24,000
| – | – | 0.01% | 430 |
|
2017
Q4 | $1.22M | Sell |
24,000
-550
| -2% | -$28K | 0.01% | 422 |
|
2017
Q3 | $1.28M | Hold |
24,550
| – | – | 0.01% | 400 |
|
2017
Q2 | $1.24M | Hold |
24,550
| – | – | 0.01% | 401 |
|
2017
Q1 | $1.21M | Sell |
24,550
-650
| -3% | -$31.9K | 0.01% | 407 |
|
2016
Q4 | $1.29M | Hold |
25,200
| – | – | 0.01% | 386 |
|
2016
Q3 | $1.31M | Hold |
25,200
| – | – | 0.01% | 381 |
|
2016
Q2 | $1.33M | Sell |
25,200
-450
| -2% | -$23.8K | 0.01% | 388 |
|
2016
Q1 | $1.23M | Hold |
25,650
| – | – | 0.01% | 391 |
|
2015
Q4 | $1.12M | Hold |
25,650
| – | – | 0.01% | 413 |
|
2015
Q3 | $993K | Hold |
25,650
| – | – | 0.01% | 422 |
|
2015
Q2 | $1.02M | Hold |
25,650
| – | – | 0.01% | 424 |
|
2015
Q1 | $1.17M | Hold |
25,650
| – | – | 0.01% | 406 |
|
2014
Q4 | $1.14M | Hold |
25,650
| – | – | 0.01% | 406 |
|
2014
Q3 | $997K | Hold |
25,650
| – | – | 0.01% | 422 |
|
2014
Q2 | $1.08M | Sell |
25,650
-850
| -3% | -$35.7K | 0.01% | 403 |
|
2014
Q1 | $1.02M | Sell |
26,500
-1,500
| -5% | -$57.6K | 0.01% | 407 |
|
2013
Q4 | $1.01M | Sell |
28,000
-2,050
| -7% | -$74.1K | 0.01% | 416 |
|
2013
Q3 | $1.06M | Sell |
30,050
-8,000
| -21% | -$282K | 0.01% | 401 |
|
2013
Q2 | $1.41M | Buy |
+38,050
| New | +$1.41M | 0.01% | 367 |
|