Meritage Portfolio 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
Q4 | – | Sell |
-134,455
| Closed | -$2.77M | – | 341 |
|
|
2023
Q3 | $2.77M | Sell |
134,455
-114,317
| -46% | -$2.36M | 0.2% | 145 |
|
|
2023
Q2 | $5.95M | Sell |
248,772
-17,571
| -7% | -$420K | 0.42% | 73 |
|
|
2023
Q1 | $6.18M | Buy |
266,343
+110,497
| +71% | +$2.56M | 0.46% | 71 |
|
|
2022
Q4 | $4.36M | Buy |
155,846
+83,096
| +114% | +$2.33M | 0.34% | 108 |
|
|
2022
Q3 | $1.96M | Sell |
72,750
-90,521
| -55% | -$2.44M | 0.16% | 168 |
|
|
2022
Q2 | $5.58M | Buy |
163,271
+1,169
| +0.7% | +$40K | 0.43% | 73 |
|
|
2022
Q1 | $7.42M | Buy |
162,102
+46,701
| +40% | +$2.14M | 0.46% | 65 |
|
|
2021
Q4 | $5.15M | Buy |
115,401
+1,132
| +1% | +$50.5K | 0.29% | 101 |
|
|
2021
Q3 | $5.01M | Buy |
114,269
+969
| +0.9% | +$42.5K | 0.3% | 96 |
|
|
2021
Q2 | $5.12M | Buy |
+113,300
| New | +$5.12M | 0.31% | 97 |
|
|
2020
Q3 | – | Sell |
-84,608
| Closed | -$3.16M | – | 231 |
|
|
2020
Q2 | $3.16M | Sell |
84,608
-7,278
| -8% | -$272K | 0.3% | 92 |
|
|
2020
Q1 | $3.26M | Sell |
91,886
-3,377
| -4% | -$120K | 0.44% | 64 |
|
|
2019
Q4 | $4.66M | Buy |
95,263
+29,218
| +44% | +$1.43M | 0.41% | 69 |
|
|
2019
Q3 | $2.97M | Buy |
+66,045
| New | +$2.97M | 0.28% | 116 |
|
|
2017
Q1 | – | Sell |
-48,797
| Closed | -$2.49M | – | 197 |
|
|
2016
Q4 | $2.49M | Buy |
+48,797
| New | +$2.49M | 0.27% | 139 |
|