Los Angeles Capital Management’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,975
| Closed | -$727K | – | 1221 |
|
|
2022
Q3 | $727K | Sell |
26,975
-13,015
| -33% | -$351K | ﹤0.01% | 807 |
|
|
2022
Q2 | $1.37M | Sell |
39,990
-890
| -2% | -$30.4K | 0.01% | 631 |
|
|
2022
Q1 | $1.87M | Buy |
40,880
+15,915
| +64% | +$728K | 0.01% | 556 |
|
|
2021
Q4 | $1.11M | Buy |
24,965
+2,760
| +12% | +$123K | ﹤0.01% | 687 |
|
|
2021
Q3 | $974K | Buy |
22,205
+950
| +4% | +$41.7K | ﹤0.01% | 774 |
|
|
2021
Q2 | $960K | Sell |
21,255
-78,901
| -79% | -$3.56M | ﹤0.01% | 883 |
|
|
2021
Q1 | $4.3M | Sell |
100,156
-160,215
| -62% | -$6.88M | 0.02% | 437 |
|
|
2020
Q4 | $10.3M | Sell |
260,371
-18,750
| -7% | -$743K | 0.04% | 276 |
|
|
2020
Q3 | $9.37M | Sell |
279,121
-21,672
| -7% | -$728K | 0.04% | 256 |
|
|
2020
Q2 | $11.2M | Sell |
300,793
-767
| -0.3% | -$28.6K | 0.05% | 257 |
|
|
2020
Q1 | $10.7M | Sell |
301,560
-2,525
| -0.8% | -$89.4K | 0.07% | 232 |
|
|
2019
Q4 | $14.9M | Sell |
304,085
-500
| -0.2% | -$24.5K | 0.07% | 227 |
|
|
2019
Q3 | $13.7M | Sell |
304,585
-900
| -0.3% | -$40.4K | 0.07% | 234 |
|
|
2019
Q2 | $12.6M | Buy |
305,485
+36,380
| +14% | +$1.5M | 0.07% | 261 |
|
|
2019
Q1 | $12.6M | Buy |
269,105
+61,900
| +30% | +$2.9M | 0.07% | 276 |
|
|
2018
Q4 | $8.02M | Buy |
207,205
+64,165
| +45% | +$2.48M | 0.05% | 303 |
|
|
2018
Q3 | $6.76M | Buy |
143,040
+59,520
| +71% | +$2.81M | 0.04% | 405 |
|
|
2018
Q2 | $4.24M | Buy |
83,520
+41,490
| +99% | +$2.1M | 0.02% | 517 |
|
|
2018
Q1 | $1.84M | Sell |
42,030
-87,669
| -68% | -$3.84M | 0.01% | 659 |
|
|
2017
Q4 | $6.6M | Sell |
129,699
-32,163
| -20% | -$1.64M | 0.04% | 405 |
|
|
2017
Q3 | $8.43M | Sell |
161,862
-216,426
| -57% | -$11.3M | 0.05% | 343 |
|
|
2017
Q2 | $19.2M | Buy |
378,288
+136,087
| +56% | +$6.9M | 0.12% | 205 |
|
|
2017
Q1 | $11.9M | Buy |
+242,201
| New | +$11.9M | 0.09% | 269 |
|
|
2016
Q3 | – | Sell |
-50,050
| Closed | -$2.64M | – | 1242 |
|
|
2016
Q2 | $2.64M | Sell |
50,050
-27,170
| -35% | -$1.43M | 0.02% | 492 |
|
|
2016
Q1 | $3.69M | Buy |
77,220
+250
| +0.3% | +$12K | 0.03% | 369 |
|
|
2015
Q4 | $3.36M | Hold |
76,970
| – | – | 0.03% | 410 |
|
|
2015
Q3 | $2.98M | Buy |
76,970
+1,390
| +2% | +$53.9K | 0.03% | 444 |
|
|
2015
Q2 | $3.02M | Hold |
75,580
| – | – | 0.03% | 473 |
|
|
2015
Q1 | $3.46M | Sell |
75,580
-20,310
| -21% | -$930K | 0.03% | 438 |
|
|
2014
Q4 | $4.25M | Sell |
95,890
-1,770
| -2% | -$78.4K | 0.04% | 334 |
|
|
2014
Q3 | $3.8M | Buy |
97,660
+59,670
| +157% | +$2.32M | 0.05% | 333 |
|
|
2014
Q2 | $1.59M | Buy |
+37,990
| New | +$1.59M | 0.02% | 555 |
|