Municipal Employees' Retirement System of Michigan’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,470
| Closed | -$690K | – | 714 |
|
|
2020
Q1 | $690K | Buy |
19,470
+230
| +1% | +$8.15K | 0.02% | 402 |
|
|
2019
Q4 | $941K | Buy |
19,240
+210
| +1% | +$10.3K | 0.03% | 434 |
|
|
2019
Q3 | $855K | Sell |
19,030
-120
| -0.6% | -$5.39K | 0.03% | 449 |
|
|
2019
Q2 | $791K | Buy |
19,150
+280
| +1% | +$11.6K | 0.06% | 504 |
|
|
2019
Q1 | $883K | Sell |
18,870
-5,990
| -24% | -$280K | 0.06% | 433 |
|
|
2018
Q4 | $962K | Buy |
+24,860
| New | +$962K | 0.06% | 428 |
|
|
2018
Q2 | $1.23M | Sell |
24,240
-7,850
| -24% | -$398K | 0.06% | 380 |
|
|
2018
Q1 | $1.41M | Buy |
32,090
+870
| +3% | +$38.1K | 0.07% | 389 |
|
|
2017
Q4 | $1.59M | Hold |
31,220
| – | – | 0.08% | 308 |
|
|
2017
Q3 | $1.63M | Sell |
31,220
-8,160
| -21% | -$425K | 0.09% | 280 |
|
|
2017
Q2 | $2M | Sell |
39,380
-7,060
| -15% | -$358K | 0.1% | 246 |
|
|
2017
Q1 | $2.28M | Buy |
46,440
+1,280
| +3% | +$62.9K | 0.11% | 250 |
|
|
2016
Q4 | $2.3M | Buy |
45,160
+1,420
| +3% | +$72.4K | 0.11% | 220 |
|
|
2016
Q3 | $2.28M | Buy |
43,740
+600
| +1% | +$31.3K | 0.12% | 197 |
|
|
2016
Q2 | $2.28M | Buy |
43,140
+11,090
| +35% | +$586K | 0.12% | 181 |
|
|
2016
Q1 | $1.53M | Buy |
32,050
+1,830
| +6% | +$87.5K | 0.1% | 236 |
|
|
2015
Q4 | $1.32M | Buy |
30,220
+660
| +2% | +$28.8K | 0.1% | 253 |
|
|
2015
Q3 | $1.15M | Buy |
29,560
+320
| +1% | +$12.4K | 0.09% | 297 |
|
|
2015
Q2 | $1.17M | Buy |
29,240
+1,640
| +6% | +$65.5K | 0.08% | 335 |
|
|
2015
Q1 | $1.26M | Sell |
27,600
-1,760
| -6% | -$80.6K | 0.1% | 277 |
|
|
2014
Q4 | $1.3M | Buy |
29,360
+3,760
| +15% | +$166K | 0.09% | 296 |
|
|
2014
Q3 | $996K | Buy |
25,600
+800
| +3% | +$31.1K | 0.08% | 361 |
|
|
2014
Q2 | $1.04M | Hold |
24,800
| – | – | 0.08% | 357 |
|
|
2014
Q1 | $953K | Buy |
24,800
+200
| +0.8% | +$7.69K | 0.07% | 385 |
|
|
2013
Q4 | $890K | Buy |
24,600
+11,100
| +82% | +$402K | 0.09% | 363 |
|
|
2013
Q3 | $477K | Buy |
+13,500
| New | +$477K | 0.07% | 471 |
|