Gillson Capital’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-156,996
| Closed | -$6.89M | – | 261 |
|
|
2021
Q3 | $6.89M | Buy |
+156,996
| New | +$6.89M | 0.5% | 62 |
|
|
2021
Q2 | – | Sell |
-66,435
| Closed | -$2.85M | – | 234 |
|
|
2021
Q1 | $2.85M | Sell |
66,435
-291,760
| -81% | -$12.5M | 0.24% | 91 |
|
|
2020
Q4 | $14.2M | Buy |
358,195
+151,513
| +73% | +$6M | 1.56% | 23 |
|
|
2020
Q3 | $6.94M | Sell |
206,682
-32,942
| -14% | -$1.11M | 1.01% | 43 |
|
|
2020
Q2 | $8.95M | Buy |
239,624
+19,384
| +9% | +$724K | 1.61% | 25 |
|
|
2020
Q1 | $7.8M | Buy |
220,240
+2,556
| +1% | +$90.5K | 1.32% | 31 |
|
|
2019
Q4 | $10.6M | Buy |
217,684
+65,526
| +43% | +$3.2M | 0.92% | 29 |
|
|
2019
Q3 | $6.84M | Buy |
152,158
+34,389
| +29% | +$1.55M | 0.63% | 47 |
|
|
2019
Q2 | $4.86M | Buy |
+117,769
| New | +$4.86M | 0.48% | 56 |
|