GSI Capital Advisors’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-152,993
| Closed | -$4.01M | – | 29 |
|
|
2024
Q1 | $4.01M | Sell |
152,993
-12,247
| -7% | -$321K | 2.35% | 21 |
|
|
2023
Q4 | $3.79M | Sell |
165,240
-46,215
| -22% | -$1.06M | 2.3% | 20 |
|
|
2023
Q3 | $4.36M | Buy |
211,455
+87,659
| +71% | +$1.81M | 3.05% | 16 |
|
|
2023
Q2 | $2.96M | Sell |
123,796
-8,485
| -6% | -$203K | 1.81% | 24 |
|
|
2023
Q1 | $3.07M | Sell |
132,281
-3,962
| -3% | -$91.9K | 1.89% | 24 |
|
|
2022
Q4 | $3.81M | Buy |
+136,243
| New | +$3.81M | 2.31% | 18 |
|
|
2022
Q2 | – | Sell |
-89,049
| Closed | -$4.07M | – | 35 |
|
|
2022
Q1 | $4.07M | Buy |
+89,049
| New | +$4.07M | 1.53% | 27 |
|
|
2021
Q4 | – | Sell |
-69,345
| Closed | -$3.57M | – | 36 |
|
|
2021
Q3 | $3.57M | Sell |
69,345
-13,186
| -16% | -$678K | 1.78% | 25 |
|
|
2021
Q2 | $3.73M | Buy |
+82,531
| New | +$3.73M | 1.72% | 26 |
|
|
2021
Q1 | – | Sell |
-71,900
| Closed | -$2.85M | – | 33 |
|
|
2020
Q4 | $2.85M | Buy |
71,900
+4,600
| +7% | +$182K | 1.73% | 22 |
|
|
2020
Q3 | $2.26M | Buy |
67,300
+5,500
| +9% | +$185K | 1.63% | 22 |
|
|
2020
Q2 | $2.31M | Sell |
61,800
-22,200
| -26% | -$829K | 1.87% | 22 |
|
|
2020
Q1 | $2.98M | Buy |
84,000
+3,300
| +4% | +$117K | 2.67% | 14 |
|
|
2019
Q4 | $3.95M | Buy |
80,700
+8,600
| +12% | +$421K | 2.36% | 18 |
|
|
2019
Q3 | $3.24M | Buy |
72,100
+700
| +1% | +$31.5K | 1.9% | 20 |
|
|
2019
Q2 | $2.95M | Sell |
71,400
-15,600
| -18% | -$644K | 1.88% | 21 |
|
|
2019
Q1 | $4.07M | Buy |
+87,000
| New | +$4.07M | 2.25% | 17 |
|
|
2018
Q3 | – | Sell |
-93,950
| Closed | -$4.77M | – | 31 |
|
|
2018
Q2 | $4.77M | Sell |
93,950
-1,900
| -2% | -$96.4K | 2.49% | 16 |
|
|
2018
Q1 | $4.2M | Buy |
+95,850
| New | +$4.2M | 2.37% | 17 |
|
|
2013
Q4 | – | Sell |
-43,200
| Closed | -$1.53M | – | 33 |
|
|
2013
Q3 | $1.53M | Buy |
+43,200
| New | +$1.53M | 1.66% | 18 |
|