Fort Washington Investment Advisors’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,917
| Closed | -$637K | – | 452 |
|
|
2022
Q1 | $637K | Buy |
13,917
+1,200
| +9% | +$54.9K | ﹤0.01% | 364 |
|
|
2021
Q4 | $567K | Sell |
12,717
-1,100
| -8% | -$49K | ﹤0.01% | 383 |
|
|
2021
Q3 | $606K | Sell |
13,817
-1,600
| -10% | -$70.2K | ﹤0.01% | 367 |
|
|
2021
Q2 | $696K | Hold |
15,417
| – | – | 0.01% | 359 |
|
|
2021
Q1 | $662K | Sell |
15,417
-7,400
| -32% | -$318K | 0.01% | 354 |
|
|
2020
Q4 | $904K | Buy |
22,817
+2,800
| +14% | +$111K | 0.01% | 319 |
|
|
2020
Q3 | $672K | Hold |
20,017
| – | – | 0.01% | 343 |
|
|
2020
Q2 | $747K | Hold |
20,017
| – | – | 0.01% | 340 |
|
|
2020
Q1 | $709K | Sell |
20,017
-5,700
| -22% | -$202K | 0.01% | 301 |
|
|
2019
Q4 | $1.26M | Sell |
25,717
-1,100
| -4% | -$53.8K | 0.01% | 292 |
|
|
2019
Q3 | $1.21M | Buy |
26,817
+1,400
| +6% | +$62.9K | 0.01% | 304 |
|
|
2019
Q2 | $1.05M | Hold |
25,417
| – | – | 0.01% | 316 |
|
|
2019
Q1 | $1.19M | Sell |
25,417
-500
| -2% | -$23.4K | 0.01% | 306 |
|
|
2018
Q4 | $1M | Buy |
25,917
+2,200
| +9% | +$85.1K | 0.01% | 324 |
|
|
2018
Q3 | $1.12M | Buy |
23,717
+3,500
| +17% | +$165K | 0.01% | 337 |
|
|
2018
Q2 | $1.03M | Sell |
20,217
-2,050
| -9% | -$104K | 0.01% | 351 |
|
|
2018
Q1 | $976K | Buy |
22,267
+3,650
| +20% | +$160K | 0.01% | 369 |
|
|
2017
Q4 | $948K | Sell |
18,617
-1,683
| -8% | -$85.7K | 0.01% | 410 |
|
|
2017
Q3 | $1.06M | Buy |
20,300
+2,500
| +14% | +$130K | 0.02% | 307 |
|
|
2017
Q2 | $903K | Buy |
17,800
+1,100
| +7% | +$55.8K | 0.01% | 328 |
|
|
2017
Q1 | $820K | Buy |
16,700
+5,300
| +46% | +$260K | 0.01% | 346 |
|
|
2016
Q4 | $582K | Buy |
+11,400
| New | +$582K | 0.01% | 370 |
|
|
2016
Q2 | – | Sell |
-6,800
| Closed | -$325K | – | 465 |
|
|
2016
Q1 | $325K | Sell |
6,800
-6,400
| -48% | -$306K | 0.01% | 402 |
|
|
2015
Q4 | $576K | Buy |
13,200
+5,200
| +65% | +$227K | 0.01% | 327 |
|
|
2015
Q3 | $310K | Buy |
+8,000
| New | +$310K | 0.01% | 407 |
|
|
2015
Q1 | – | Sell |
-8,000
| Closed | -$354K | – | 431 |
|
|
2014
Q4 | $354K | Buy |
+8,000
| New | +$354K | 0.01% | 368 |
|