Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,418
| Closed | -$1.52M | – | 852 |
|
|
2022
Q4 | $1.52M | Sell |
54,418
-190,526
| -78% | -$5.33M | 0.03% | 333 |
|
|
2022
Q3 | $6.6M | Sell |
244,944
-68,436
| -22% | -$1.85M | 0.13% | 153 |
|
|
2022
Q2 | $10.7M | Buy |
313,380
+267,433
| +582% | +$9.14M | 0.19% | 142 |
|
|
2022
Q1 | $2.1M | Sell |
45,947
-6,301
| -12% | -$288K | 0.03% | 279 |
|
|
2021
Q4 | $2.33M | Sell |
52,248
-104
| -0.2% | -$4.64K | 0.03% | 275 |
|
|
2021
Q3 | $2.3M | Sell |
52,352
-4
| -0% | -$176 | 0.03% | 264 |
|
|
2021
Q2 | $2.37M | Sell |
52,356
-17,395
| -25% | -$786K | 0.03% | 231 |
|
|
2021
Q1 | $3M | Sell |
69,751
-76,248
| -52% | -$3.28M | 0.03% | 226 |
|
|
2020
Q4 | $5.79M | Sell |
145,999
-105,058
| -42% | -$4.16M | 0.07% | 210 |
|
|
2020
Q3 | $8.43M | Buy |
251,057
+34,188
| +16% | +$1.15M | 0.1% | 180 |
|
|
2020
Q2 | $8.1M | Sell |
216,869
-161,616
| -43% | -$6.03M | 0.1% | 210 |
|
|
2020
Q1 | $13.4M | Buy |
378,485
+67,413
| +22% | +$2.39M | 0.18% | 162 |
|
|
2019
Q4 | $15.2M | Buy |
311,072
+121,396
| +64% | +$5.94M | 0.16% | 171 |
|
|
2019
Q3 | $8.53M | Buy |
189,676
+8,103
| +4% | +$364K | 0.09% | 250 |
|
|
2019
Q2 | $7.5M | Sell |
181,573
-85,358
| -32% | -$3.53M | 0.08% | 277 |
|
|
2019
Q1 | $12.5M | Sell |
266,931
-161,659
| -38% | -$7.56M | 0.14% | 179 |
|
|
2018
Q4 | $16.6M | Buy |
428,590
+24,474
| +6% | +$947K | 0.22% | 140 |
|
|
2018
Q3 | $19.1M | Buy |
404,116
+58,300
| +17% | +$2.76M | 0.22% | 137 |
|
|
2018
Q2 | $17.5M | Buy |
345,816
+246,615
| +249% | +$12.5M | 0.22% | 140 |
|
|
2018
Q1 | $4.35M | Buy |
99,201
+1,200
| +1% | +$52.6K | 0.06% | 333 |
|
|
2017
Q4 | $4.99M | Sell |
98,001
-800
| -0.8% | -$40.7K | 0.07% | 299 |
|
|
2017
Q3 | $5.15M | Sell |
98,801
-400
| -0.4% | -$20.8K | 0.07% | 299 |
|
|
2017
Q2 | $5.03M | Sell |
99,201
-11,800
| -11% | -$598K | 0.07% | 296 |
|
|
2017
Q1 | $5.45M | Buy |
111,001
+2,101
| +2% | +$103K | 0.08% | 272 |
|
|
2016
Q4 | $5.56M | Buy |
108,900
+90,291
| +485% | +$4.61M | 0.08% | 286 |
|
|
2016
Q3 | $970K | Sell |
18,609
-24,112
| -56% | -$1.26M | 0.01% | 693 |
|
|
2016
Q2 | $2.26M | Buy |
42,721
+22,904
| +116% | +$1.21M | 0.04% | 307 |
|
|
2016
Q1 | $948K | Buy |
19,817
+9,103
| +85% | +$435K | 0.02% | 516 |
|
|
2015
Q4 | $468K | Buy |
10,714
+1
| +0% | +$44 | 0.01% | 668 |
|
|
2015
Q3 | $416K | Sell |
10,713
-13,900
| -56% | -$540K | 0.01% | 681 |
|
|
2015
Q2 | $984K | Sell |
24,613
-1,600
| -6% | -$64K | 0.02% | 517 |
|
|
2015
Q1 | $1.2M | Sell |
26,213
-3,299
| -11% | -$151K | 0.03% | 456 |
|
|
2014
Q4 | $1.31M | Sell |
29,512
-1,110
| -4% | -$49.2K | 0.04% | 425 |
|
|
2014
Q3 | $1.19M | Buy |
30,622
+7,508
| +32% | +$292K | 0.04% | 419 |
|
|
2014
Q2 | $970K | Sell |
23,114
-25,602
| -53% | -$1.07M | 0.03% | 525 |
|
|
2014
Q1 | $1.87M | Sell |
48,716
-4
| -0% | -$154 | 0.06% | 313 |
|
|
2013
Q4 | $1.76M | Buy |
48,720
+17,702
| +57% | +$641K | 0.06% | 354 |
|
|
2013
Q3 | $1.1M | Buy |
31,018
+4,208
| +16% | +$149K | 0.04% | 469 |
|
|
2013
Q2 | $955K | Buy |
+26,810
| New | +$955K | 0.04% | 502 |
|