Heitman Real Estate Securities’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,497,722
| Closed | -$30.9M | – | 56 |
|
|
2023
Q3 | $30.9M | Buy |
1,497,722
+946,613
| +172% | +$19.5M | 1.86% | 22 |
|
|
2023
Q2 | $13.2M | Sell |
551,109
-107,228
| -16% | -$2.56M | 0.73% | 33 |
|
|
2023
Q1 | $15.3M | Buy |
+658,337
| New | +$15.3M | 0.77% | 33 |
|
|
2021
Q1 | – | Sell |
-960,167
| Closed | -$38.1M | – | 55 |
|
|
2020
Q4 | $38.1M | Sell |
960,167
-102,760
| -10% | -$4.07M | 2.03% | 25 |
|
|
2020
Q3 | $35.7M | Sell |
1,062,927
-133,602
| -11% | -$4.48M | 2.1% | 17 |
|
|
2020
Q2 | $44.7M | Buy |
1,196,529
+113,703
| +11% | +$4.24M | 2.46% | 11 |
|
|
2020
Q1 | $38.4M | Buy |
1,082,826
+238,976
| +28% | +$8.46M | 2.18% | 18 |
|
|
2019
Q4 | $41.3M | Buy |
843,850
+402,970
| +91% | +$19.7M | 1.74% | 22 |
|
|
2019
Q3 | $19.8M | Sell |
440,880
-473,956
| -52% | -$21.3M | 0.93% | 43 |
|
|
2019
Q2 | $37.8M | Buy |
+914,836
| New | +$37.8M | 1.66% | 21 |
|
|
2018
Q3 | – | Sell |
-560,478
| Closed | -$29.8M | – | 58 |
|
|
2018
Q2 | $29.8M | Sell |
560,478
-34,000
| -6% | -$1.81M | 1.44% | 27 |
|
|
2018
Q1 | $27.1M | Buy |
+594,478
| New | +$27.1M | 1.51% | 27 |
|
|
2015
Q1 | – | Sell |
-368,469
| Closed | -$16.3M | – | 52 |
|
|
2014
Q4 | $16.3M | Buy |
+368,469
| New | +$16.3M | 1% | 35 |
|
|
2014
Q3 | – | Sell |
-605,048
| Closed | -$25.4M | – | 55 |
|
|
2014
Q2 | $25.4M | Buy |
+605,048
| New | +$25.4M | 1.59% | 26 |
|
|
2014
Q1 | – | Sell |
-683,292
| Closed | -$24.7M | – | 54 |
|
|
2013
Q4 | $24.7M | Buy |
683,292
+123,220
| +22% | +$4.46M | 1.73% | 27 |
|
|
2013
Q3 | $19.8M | Buy |
+560,072
| New | +$19.8M | 1.34% | 28 |
|