LS Investment Advisors’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,430
| Closed | -$215K | – | 845 |
|
|
2020
Q4 | $215K | Buy |
+5,430
| New | +$215K | 0.01% | 789 |
|
|
2020
Q3 | – | Sell |
-5,430
| Closed | -$203K | – | 1074 |
|
|
2020
Q2 | $203K | Buy |
5,430
+247
| +5% | +$9.23K | 0.01% | 725 |
|
|
2020
Q1 | $184K | Hold |
5,183
| – | – | 0.01% | 666 |
|
|
2019
Q4 | $254K | Sell |
5,183
-69
| -1% | -$3.38K | 0.01% | 706 |
|
|
2019
Q3 | $236K | Buy |
5,252
+172
| +3% | +$7.73K | 0.01% | 714 |
|
|
2019
Q2 | $210K | Sell |
5,080
-416
| -8% | -$17.2K | 0.01% | 754 |
|
|
2019
Q1 | $257K | Sell |
5,496
-238
| -4% | -$11.1K | 0.02% | 678 |
|
|
2018
Q4 | $222K | Buy |
5,734
+102
| +2% | +$3.95K | 0.02% | 703 |
|
|
2018
Q3 | $266K | Sell |
5,632
-198
| -3% | -$9.35K | 0.02% | 729 |
|
|
2018
Q2 | $296K | Sell |
5,830
-90
| -2% | -$4.57K | 0.02% | 701 |
|
|
2018
Q1 | $259K | Sell |
5,920
-427
| -7% | -$18.7K | 0.02% | 740 |
|
|
2017
Q4 | $323K | Sell |
6,347
-1,593
| -20% | -$81.1K | 0.02% | 683 |
|
|
2017
Q3 | $414K | Sell |
7,940
-208
| -3% | -$10.8K | 0.02% | 607 |
|
|
2017
Q2 | $413K | Buy |
8,148
+1,363
| +20% | +$69.1K | 0.03% | 586 |
|
|
2017
Q1 | $333K | Hold |
6,785
| – | – | 0.02% | 640 |
|
|
2016
Q4 | $346K | Buy |
6,785
+471
| +7% | +$24K | 0.02% | 563 |
|
|
2016
Q3 | $329K | Buy |
6,314
+420
| +7% | +$21.9K | 0.02% | 551 |
|
|
2016
Q2 | $311K | Buy |
5,894
+2,552
| +76% | +$135K | 0.02% | 591 |
|
|
2016
Q1 | $160K | Buy |
3,342
+224
| +7% | +$10.7K | 0.01% | 696 |
|
|
2015
Q4 | $136K | Buy |
3,118
+90
| +3% | +$3.93K | 0.01% | 752 |
|
|
2015
Q3 | $117K | Hold |
3,028
| – | – | 0.01% | 790 |
|
|
2015
Q2 | $121K | Buy |
+3,028
| New | +$121K | 0.01% | 812 |
|