First Quadrant’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-351,237
| Closed | -$16.6M | – | 828 |
|
|
2018
Q3 | $16.6M | Buy |
351,237
+23,844
| +7% | +$1.13M | 0.37% | 106 |
|
|
2018
Q2 | $16.6M | Sell |
327,393
-54,925
| -14% | -$2.79M | 0.31% | 112 |
|
|
2018
Q1 | $16.8M | Sell |
382,318
-10,830
| -3% | -$475K | 0.32% | 123 |
|
|
2017
Q4 | $20M | Hold |
393,148
| – | – | 0.38% | 91 |
|
|
2017
Q3 | $20.5M | Hold |
393,148
| – | – | 0.4% | 81 |
|
|
2017
Q2 | $19.9M | Hold |
393,148
| – | – | 0.4% | 79 |
|
|
2017
Q1 | $19.3M | Hold |
393,148
| – | – | 0.38% | 93 |
|
|
2016
Q4 | $20.1M | Buy |
393,148
+116,066
| +42% | +$5.92M | 0.41% | 81 |
|
|
2016
Q3 | $14.4M | Buy |
+277,082
| New | +$14.4M | 0.31% | 114 |
|