Glenmede Trust’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,042
| Closed | -$980K | – | 1315 |
|
|
2022
Q4 | $980K | Buy |
35,042
+1,375
| +4% | +$38.5K | 0.01% | 665 |
|
|
2022
Q3 | $907K | Sell |
33,667
-14,602
| -30% | -$393K | 0.01% | 675 |
|
|
2022
Q2 | $1.65M | Buy |
48,269
+36,393
| +306% | +$1.24M | 0.01% | 563 |
|
|
2022
Q1 | $543K | Sell |
11,876
-32
| -0.3% | -$1.46K | ﹤0.01% | 870 |
|
|
2021
Q4 | $530K | Hold |
11,908
| – | – | ﹤0.01% | 908 |
|
|
2021
Q3 | $522K | Sell |
11,908
-25
| -0.2% | -$1.1K | ﹤0.01% | 895 |
|
|
2021
Q2 | $538K | Buy |
+11,933
| New | +$538K | ﹤0.01% | 871 |
|
|
2020
Q4 | – | Sell |
-218
| Closed | -$7K | – | 1658 |
|
|
2020
Q3 | $7K | Sell |
218
-464
| -68% | -$14.9K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $24K | Buy |
+682
| New | +$24K | ﹤0.01% | 1517 |
|
|
2016
Q3 | – | Sell |
-329
| Closed | -$17K | – | 2626 |
|
|
2016
Q2 | $17K | Sell |
329
-122
| -27% | -$6.3K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $21K | Sell |
451
-514
| -53% | -$23.9K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $42K | Sell |
965
-21,181
| -96% | -$922K | ﹤0.01% | 1626 |
|
|
2015
Q3 | $857K | Sell |
22,146
-9,554
| -30% | -$370K | 0.01% | 765 |
|
|
2015
Q2 | $1.27M | Sell |
31,700
-2,380
| -7% | -$95K | 0.01% | 702 |
|
|
2015
Q1 | $1.56M | Buy |
34,080
+24,394
| +252% | +$1.12M | 0.01% | 657 |
|
|
2014
Q4 | $428K | Buy |
9,686
+746
| +8% | +$33K | ﹤0.01% | 1019 |
|
|
2014
Q3 | $347K | Sell |
8,940
-10,079
| -53% | -$391K | ﹤0.01% | 998 |
|
|
2014
Q2 | $797K | Buy |
19,019
+8,940
| +89% | +$375K | 0.01% | 748 |
|
|
2014
Q1 | $387K | Hold |
10,079
| – | – | ﹤0.01% | 946 |
|
|
2013
Q4 | $364K | Sell |
10,079
-450
| -4% | -$16.3K | ﹤0.01% | 960 |
|
|
2013
Q3 | $370K | Buy |
10,529
+10,079
| +2,240% | +$354K | ﹤0.01% | 923 |
|
|
2013
Q2 | $16K | Buy |
+450
| New | +$16K | ﹤0.01% | 1777 |
|