Garland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-69,000
| Closed | -$3.16M | – | 34 |
|
|
2022
Q1 | $3.16M | Buy |
69,000
+100
| +0.1% | +$4.57K | 2.09% | 27 |
|
|
2021
Q4 | $3.07M | Sell |
68,900
-5,900
| -8% | -$263K | 2.12% | 25 |
|
|
2021
Q3 | $3.28M | Hold |
74,800
| – | – | 2.35% | 25 |
|
|
2021
Q2 | $3.38M | Sell |
74,800
-100
| -0.1% | -$4.52K | 2.38% | 24 |
|
|
2021
Q1 | $3.22M | Sell |
74,900
-400
| -0.5% | -$17.2K | 2.43% | 24 |
|
|
2020
Q4 | $2.98M | Buy |
75,300
+150
| +0.2% | +$5.94K | 2.53% | 23 |
|
|
2020
Q3 | $2.52M | Sell |
75,150
-150
| -0.2% | -$5.04K | 2.25% | 24 |
|
|
2020
Q2 | $2.81M | Sell |
75,300
-1,750
| -2% | -$65.3K | 2.55% | 24 |
|
|
2020
Q1 | $2.73M | Sell |
77,050
-3,450
| -4% | -$122K | 2.48% | 24 |
|
|
2019
Q4 | $3.94M | Buy |
80,500
+25
| +0% | +$1.22K | 2.85% | 23 |
|
|
2019
Q3 | $3.62M | Sell |
80,475
-580
| -0.7% | -$26.1K | 2.59% | 26 |
|
|
2019
Q2 | $3.35M | Buy |
81,055
+150
| +0.2% | +$6.2K | 2.38% | 27 |
|
|
2019
Q1 | $3.79M | Sell |
80,905
-550
| -0.7% | -$25.7K | 2.62% | 25 |
|
|
2018
Q4 | $3.15M | Buy |
81,455
+175
| +0.2% | +$6.77K | 2.28% | 29 |
|
|
2018
Q3 | $3.84M | Sell |
81,280
-1,425
| -2% | -$67.3K | 2.6% | 26 |
|
|
2018
Q2 | $4.2M | Sell |
82,705
-270
| -0.3% | -$13.7K | 2.92% | 22 |
|
|
2018
Q1 | $3.64M | Buy |
82,975
+2,250
| +3% | +$98.6K | 2.53% | 25 |
|
|
2017
Q4 | $4.11M | Buy |
80,725
+150
| +0.2% | +$7.64K | 2.7% | 24 |
|
|
2017
Q3 | $4.2M | Sell |
80,575
-100
| -0.1% | -$5.21K | 2.69% | 25 |
|
|
2017
Q2 | $4.09M | Sell |
80,675
-550
| -0.7% | -$27.9K | 2.51% | 26 |
|
|
2017
Q1 | $3.99M | Sell |
81,225
-3,650
| -4% | -$179K | 3.12% | 20 |
|
|
2016
Q4 | $4.33M | Buy |
84,875
+2,650
| +3% | +$135K | 3.1% | 14 |
|
|
2016
Q3 | $4.29M | Sell |
82,225
-100
| -0.1% | -$5.21K | 3.47% | 16 |
|
|
2016
Q2 | $4.35M | Buy |
82,325
+350
| +0.4% | +$18.5K | 3.47% | 12 |
|
|
2016
Q1 | $3.86M | Buy |
81,975
+4,750
| +6% | +$224K | 2.96% | 20 |
|
|
2015
Q4 | $33.7M | Buy |
77,225
+6,150
| +9% | +$2.68M | 2.66% | 23 |
|
|
2015
Q3 | $2.75M | Buy |
+71,075
| New | +$2.75M | 2.15% | 27 |
|