Nationwide Fund Advisors’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-285,109
| Closed | -$14.9M | – | 914 |
|
|
2017
Q3 | $14.9M | Buy |
285,109
+83,426
| +41% | +$4.35M | 0.06% | 438 |
|
|
2017
Q2 | $10.2M | Buy |
201,683
+8,047
| +4% | +$408K | 0.04% | 639 |
|
|
2017
Q1 | $9.51M | Sell |
193,636
-130,824
| -40% | -$6.43M | 0.04% | 667 |
|
|
2016
Q4 | $16.6M | Buy |
324,460
+21,892
| +7% | +$1.12M | 0.07% | 376 |
|
|
2016
Q3 | $15.8M | Sell |
302,568
-86,826
| -22% | -$4.53M | 0.07% | 395 |
|
|
2016
Q2 | $20.6M | Buy |
389,394
+105,764
| +37% | +$5.58M | 0.09% | 267 |
|
|
2016
Q1 | $13.6M | Sell |
283,630
-174,155
| -38% | -$8.34M | 0.06% | 437 |
|
|
2015
Q4 | $20M | Sell |
457,785
-37,055
| -7% | -$1.62M | 0.09% | 287 |
|
|
2015
Q3 | $19.2M | Sell |
494,840
-4,223
| -0.8% | -$164K | 0.09% | 275 |
|
|
2015
Q2 | $19.9M | Sell |
499,063
-55,681
| -10% | -$2.22M | 0.08% | 290 |
|
|
2015
Q1 | $25.4M | Sell |
554,744
-1,014
| -0.2% | -$46.4K | 0.1% | 226 |
|
|
2014
Q4 | $24.6M | Buy |
555,758
+15,570
| +3% | +$689K | 0.11% | 222 |
|
|
2014
Q3 | $21M | Sell |
540,188
-72,488
| -12% | -$2.82M | 0.09% | 272 |
|
|
2014
Q2 | $25.7M | Buy |
612,676
+9,410
| +2% | +$395K | 0.1% | 228 |
|
|
2014
Q1 | $23.2M | Sell |
603,266
-72,403
| -11% | -$2.78M | 0.11% | 224 |
|
|
2013
Q4 | $24.4M | Sell |
675,669
-35,111
| -5% | -$1.27M | 0.1% | 223 |
|
|
2013
Q3 | $25.1M | Buy |
710,780
+258,305
| +57% | +$9.12M | 0.11% | 209 |
|
|
2013
Q2 | $16.1M | Buy |
+452,475
| New | +$16.1M | 0.08% | 272 |
|