Lord, Abbett & Co’s Highwoods Properties HIW Stock Holding History

Lord, Abbett & Co’s Portfolio HIW Stock Details HIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,048,087	Closed	-$41.5M	–	660
2020 Q4	$41.5M	Sell	1,048,087 -94,485	-8%	-$3.74M	0.11%	289
2020 Q3	$38.4M	Buy	1,142,572 +19,353	+2%	+$650K	0.12%	258
2020 Q2	$41.9M	Buy	1,123,219 +493,819	+78%	+$18.4M	0.15%	222
2020 Q1	$22.3M	Sell	629,400 -63,300	-9%	-$2.24M	0.1%	304
2019 Q4	$33.9M	Buy	692,700 +4,400	+0.6%	+$215K	0.11%	282
2019 Q3	$30.9M	Sell	688,300 -335,325	-33%	-$15.1M	0.11%	320
2019 Q2	$42.3M	Buy	1,023,625 +170,250	+20%	+$7.03M	0.14%	255
2019 Q1	$39.9M	Buy	853,375 +93,735	+12%	+$4.38M	0.13%	248
2018 Q4	$29.4M	Sell	759,640 -29,249	-4%	-$1.13M	0.11%	295
2018 Q3	$37.3M	Buy	788,889 +32,564	+4%	+$1.54M	0.1%	333
2018 Q2	$38.4M	Sell	756,325 -642,761	-46%	-$32.6M	0.11%	293
2018 Q1	$61.3M	Sell	1,399,086 -267,634	-16%	-$11.7M	0.18%	175
2017 Q4	$84.9M	Sell	1,666,720 -245,612	-13%	-$12.5M	0.24%	106
2017 Q3	$99.6M	Buy	1,912,332 +13,729	+0.7%	+$715K	0.29%	85
2017 Q2	$96.3M	Buy	1,898,603 +68,509	+4%	+$3.47M	0.29%	83
2017 Q1	$89.9M	Sell	1,830,094 -218,993	-11%	-$10.8M	0.27%	89
2016 Q4	$105M	Buy	2,049,087 +138,771	+7%	+$7.08M	0.32%	80
2016 Q3	$99.6M	Buy	1,910,316 +491,394	+35%	+$25.6M	0.3%	81
2016 Q2	$74.9M	Buy	1,418,922 +229,008	+19%	+$12.1M	0.23%	118
2016 Q1	$56.9M	Sell	1,189,914 -2,827	-0.2%	-$135K	0.18%	171
2015 Q4	$52M	Buy	1,192,741 +12,098	+1%	+$527K	0.16%	189
2015 Q3	$45.8M	Buy	1,180,643 +162,597	+16%	+$6.3M	0.14%	238
2015 Q2	$40.7M	Buy	1,018,046 +26,828	+3%	+$1.07M	0.11%	304
2015 Q1	$45.4M	Sell	991,218 -11,281	-1%	-$516K	0.11%	274
2014 Q4	$44.4M	Sell	1,002,499 -32,220	-3%	-$1.43M	0.11%	259
2014 Q3	$40.3M	Buy	1,034,719 +787,868	+319%	+$30.6M	0.1%	285
2014 Q2	$10.4M	Buy	+246,851	New	+$10.4M	0.02%	633