Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43
| Closed | -$1.13K | – | 1068 |
|
|
2024
Q2 | $1.13K | Buy |
+43
| New | +$1.13K | ﹤0.01% | 927 |
|
|
2023
Q2 | – | Sell |
-10,690
| Closed | -$248K | – | 1264 |
|
|
2023
Q1 | $248K | Buy |
+10,690
| New | +$248K | ﹤0.01% | 911 |
|
|
2022
Q2 | – | Sell |
-69,799
| Closed | -$3.19M | – | 1672 |
|
|
2022
Q1 | $3.19M | Sell |
69,799
-70,304
| -50% | -$3.22M | 0.01% | 700 |
|
|
2021
Q4 | $6.25M | Buy |
+140,103
| New | +$6.25M | 0.01% | 530 |
|
|
2021
Q3 | – | Sell |
-5,034
| Closed | -$227K | – | 1796 |
|
|
2021
Q2 | $227K | Sell |
5,034
-41,004
| -89% | -$1.85M | ﹤0.01% | 1420 |
|
|
2021
Q1 | $1.98M | Buy |
46,038
+15,248
| +50% | +$655K | ﹤0.01% | 771 |
|
|
2020
Q4 | $1.22M | Buy |
30,790
+26,237
| +576% | +$1.04M | ﹤0.01% | 921 |
|
|
2020
Q3 | $153K | Buy |
+4,553
| New | +$153K | ﹤0.01% | 715 |
|
|
2020
Q1 | – | Sell |
-16,000
| Closed | -$783K | – | 926 |
|
|
2019
Q4 | $783K | Buy |
+16,000
| New | +$783K | ﹤0.01% | 717 |
|