Liberty Mutual Group Asset Management’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,595
| Closed | -$973K | – | 358 |
|
|
2018
Q3 | $973K | Hold |
20,595
| – | – | 0.02% | 393 |
|
|
2018
Q2 | $1.05M | Buy |
20,595
+260
| +1% | +$13.2K | 0.03% | 354 |
|
|
2018
Q1 | $891K | Sell |
20,335
-5,872
| -22% | -$257K | 0.03% | 429 |
|
|
2017
Q4 | $1.33M | Sell |
26,207
-478
| -2% | -$24.3K | 0.04% | 321 |
|
|
2017
Q3 | $1.39M | Sell |
26,685
-11,880
| -31% | -$619K | 0.08% | 302 |
|
|
2017
Q2 | $1.96M | Sell |
38,565
-7,260
| -16% | -$368K | 0.08% | 316 |
|
|
2017
Q1 | $2.25M | Buy |
45,825
+2,638
| +6% | +$130K | 0.09% | 291 |
|
|
2016
Q4 | $2.2M | Buy |
43,187
+866
| +2% | +$44.2K | 0.08% | 309 |
|
|
2016
Q3 | $2.21M | Buy |
42,321
+602
| +1% | +$31.4K | 0.08% | 288 |
|
|
2016
Q2 | $2.2M | Buy |
41,719
+3,913
| +10% | +$207K | 0.08% | 261 |
|
|
2016
Q1 | $1.81M | Sell |
37,806
-22,865
| -38% | -$1.09M | 0.08% | 310 |
|
|
2015
Q4 | $2.65M | Buy |
60,671
+20,602
| +51% | +$898K | 0.11% | 256 |
|
|
2015
Q3 | $1.55M | Buy |
40,069
+626
| +2% | +$24.3K | 0.06% | 539 |
|
|
2015
Q2 | $1.58M | Buy |
39,443
+7,908
| +25% | +$316K | 0.05% | 647 |
|
|
2015
Q1 | $1.44M | Buy |
31,535
+2,442
| +8% | +$112K | 0.04% | 759 |
|
|
2014
Q4 | $1.29M | Sell |
29,093
-286
| -1% | -$12.7K | 0.04% | 775 |
|
|
2014
Q3 | $1.14M | Buy |
29,379
+530
| +2% | +$20.6K | 0.04% | 822 |
|
|
2014
Q2 | $1.21M | Buy |
28,849
+422
| +1% | +$17.7K | 0.04% | 809 |
|
|
2014
Q1 | $1.09M | Buy |
28,427
+8,915
| +46% | +$342K | 0.04% | 823 |
|
|
2013
Q4 | $706K | Sell |
19,512
-8,523
| -30% | -$308K | 0.02% | 870 |
|
|
2013
Q3 | $990K | Sell |
28,035
-5,818
| -17% | -$205K | 0.04% | 595 |
|
|
2013
Q2 | $1.21M | Buy |
+33,853
| New | +$1.21M | 0.05% | 486 |
|