Mason Street Advisors’s Highwoods Properties HIW Stock Holding History

Mason Street Advisors’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	-55,494	Closed	-$2.2M	–	554
2020 Q4	$2.2M	Sell	55,494 -113	-0.2%	-$4.48K	0.04%	570
2020 Q3	$1.87M	Sell	55,607 -1,322	-2%	-$44.4K	0.04%	554
2020 Q2	$2.13M	Buy	56,929 +1,749	+3%	+$65.3K	0.04%	482
2020 Q1	$1.95M	Hold	55,180	–	–	0.04%	444
2019 Q4	$2.7M	Buy	55,180 +785	+1%	+$38.4K	0.05%	438
2019 Q3	$2.45M	Sell	54,395 -875	-2%	-$39.3K	0.05%	452
2019 Q2	$2.28M	Buy	55,270 +200	+0.4%	+$8.26K	0.05%	478
2019 Q1	$2.58M	Buy	55,070 +862	+2%	+$40.3K	0.05%	432
2018 Q4	$2.1M	Buy	54,208 +1,070	+2%	+$41.4K	0.05%	444
2018 Q3	$2.51M	Buy	53,138 +95	+0.2%	+$4.49K	0.05%	439
2018 Q2	$2.69M	Buy	53,043 +1,167	+2%	+$59.2K	0.06%	383
2018 Q1	$2.27M	Buy	51,876 +1,009	+2%	+$44.2K	0.05%	458
2017 Q4	$2.59M	Sell	50,867 -373	-0.7%	-$19K	0.06%	398
2017 Q3	$2.67M	Buy	51,240 +1,403	+3%	+$73.1K	0.06%	374
2017 Q2	$2.53M	Buy	49,837 +1,808	+4%	+$91.7K	0.06%	371
2017 Q1	$2.36M	Buy	48,029 +1,257	+3%	+$61.8K	0.06%	406
2016 Q4	$2.39M	Buy	46,772 +1,146	+3%	+$58.5K	0.06%	378
2016 Q3	$2.38M	Buy	45,626 +1,204	+3%	+$62.8K	0.07%	355
2016 Q2	$2.35M	Buy	44,422 +2,578	+6%	+$136K	0.07%	344
2016 Q1	$2M	Buy	41,844 +1,917	+5%	+$91.7K	0.06%	395
2015 Q4	$1.74M	Buy	39,927 +1,224	+3%	+$53.4K	0.05%	437
2015 Q3	$1.5M	Buy	38,703 +582	+2%	+$22.6K	0.05%	487
2015 Q2	$1.52M	Buy	38,121 +698	+2%	+$27.9K	0.05%	537
2015 Q1	$1.71M	Buy	37,423 +1,730	+5%	+$79.2K	0.05%	488
2014 Q4	$1.58M	Buy	35,693 +230	+0.6%	+$10.2K	0.01%	1042
2014 Q3	$1.38M	Buy	35,463 +461	+1%	+$17.9K	0.01%	1075
2014 Q2	$1.47M	Sell	35,002 -801	-2%	-$33.6K	0.01%	1069
2014 Q1	$1.38M	Buy	35,803 +193	+0.5%	+$7.41K	0.01%	1088
2013 Q4	$1.29M	Sell	35,610 -100	-0.3%	-$3.62K	0.01%	1101
2013 Q3	$1.26M	Buy	35,710 +3,530	+11%	+$125K	0.01%	881
2013 Q2	$1.15M	Buy	+32,180	New	+$1.15M	0.01%	860