NIPH
NN Investment Partners Holdings’s Highwoods Properties HIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.5M | Buy |
361,512
+308,000
| +576% | +$14.1M | 0.09% | 197 |
|
|
2021
Q4 | $2.39M | Sell |
53,512
-300
| -0.6% | -$13.4K | 0.01% | 525 |
|
|
2021
Q3 | $2.36M | Sell |
53,812
-134,900
| -71% | -$5.92M | 0.01% | 535 |
|
|
2021
Q2 | $8.52M | Buy |
188,712
+1,000
| +0.5% | +$45.2K | 0.05% | 317 |
|
|
2021
Q1 | $8.06M | Buy |
187,712
+615
| +0.3% | +$26.4K | 0.05% | 309 |
|
|
2020
Q4 | $7.42M | Buy |
187,097
+56,463
| +43% | +$2.24M | 0.05% | 303 |
|
|
2020
Q3 | $4.39M | Sell |
130,634
-3,900
| -3% | -$131K | 0.03% | 369 |
|
|
2020
Q2 | $5.02M | Sell |
134,534
-88,879
| -40% | -$3.32M | 0.03% | 348 |
|
|
2020
Q1 | $7.91M | Buy |
223,413
+6,614
| +3% | +$234K | 0.06% | 247 |
|
|
2019
Q4 | $10.6M | Sell |
216,799
-15,124
| -7% | -$740K | 0.07% | 251 |
|
|
2019
Q3 | $10.4M | Sell |
231,923
-3,291
| -1% | -$148K | 0.08% | 221 |
|
|
2019
Q2 | $9.72M | Sell |
235,214
-137,261
| -37% | -$5.67M | 0.08% | 221 |
|
|
2019
Q1 | $17.4M | Buy |
372,475
+16,516
| +5% | +$773K | 0.14% | 157 |
|
|
2018
Q4 | $13.8M | Sell |
355,959
-16,296
| -4% | -$630K | 0.12% | 165 |
|
|
2018
Q3 | $17.6M | Buy |
+372,255
| New | +$17.6M | 0.13% | 155 |
|
|
2017
Q3 | – | Sell |
-221,000
| Closed | -$11.2M | – | 810 |
|
|
2017
Q2 | $11.2M | Hold |
221,000
| – | – | 0.1% | 168 |
|
|
2017
Q1 | $10.9M | Sell |
221,000
-357,410
| -62% | -$17.6M | 0.1% | 180 |
|
|
2016
Q4 | $29.5M | Sell |
578,410
-315,600
| -35% | -$16.1M | 0.28% | 104 |
|
|
2016
Q3 | $46.6M | Sell |
894,010
-306,000
| -25% | -$15.9M | 0.44% | 67 |
|
|
2016
Q2 | $63.4M | Buy |
1,200,010
+388,000
| +48% | +$20.5M | 0.6% | 49 |
|
|
2016
Q1 | $38.8M | Buy |
+812,010
| New | +$38.8M | 0.37% | 90 |
|