OppenheimerFunds’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.4M | Buy |
264,609
+9,269
| +4% | +$434K | 0.02% | 642 |
|
|
2018
Q4 | $9.88M | Buy |
255,340
+12,850
| +5% | +$497K | 0.01% | 664 |
|
|
2018
Q3 | $11.5M | Buy |
242,490
+30,332
| +14% | +$1.43M | 0.01% | 699 |
|
|
2018
Q2 | $10.8M | Buy |
212,158
+9,456
| +5% | +$480K | 0.01% | 713 |
|
|
2018
Q1 | $8.88M | Sell |
202,702
-43,984
| -18% | -$1.93M | 0.01% | 708 |
|
|
2017
Q4 | $12.6M | Buy |
246,686
+559
| +0.2% | +$28.5K | 0.02% | 707 |
|
|
2017
Q3 | $12.8M | Buy |
246,127
+33,766
| +16% | +$1.76M | 0.02% | 703 |
|
|
2017
Q2 | $10.8M | Sell |
212,361
-287,161
| -57% | -$14.6M | 0.01% | 726 |
|
|
2017
Q1 | $24.5M | Sell |
499,522
-208,337
| -29% | -$10.2M | 0.03% | 516 |
|
|
2016
Q4 | $36.1M | Sell |
707,859
-59,723
| -8% | -$3.05M | 0.05% | 395 |
|
|
2016
Q3 | $40M | Sell |
767,582
-108,214
| -12% | -$5.64M | 0.05% | 388 |
|
|
2016
Q2 | $46.2M | Buy |
875,796
+4,114
| +0.5% | +$217K | 0.06% | 331 |
|
|
2016
Q1 | $41.7M | Sell |
871,682
-39,883
| -4% | -$1.91M | 0.06% | 353 |
|
|
2015
Q4 | $39.7M | Sell |
911,565
-102,019
| -10% | -$4.45M | 0.05% | 383 |
|
|
2015
Q3 | $39.3M | Sell |
1,013,584
-186,216
| -16% | -$7.22M | 0.05% | 375 |
|
|
2015
Q2 | $47.9M | Sell |
1,199,800
-24,810
| -2% | -$991K | 0.06% | 368 |
|
|
2015
Q1 | $56.1M | Sell |
1,224,610
-45,140
| -4% | -$2.07M | 0.06% | 344 |
|
|
2014
Q4 | $56.2M | Buy |
1,269,750
+113,410
| +10% | +$5.02M | 0.06% | 331 |
|
|
2014
Q3 | $45M | Buy |
1,156,340
+20,660
| +2% | +$804K | 0.05% | 365 |
|
|
2014
Q2 | $47.6M | Buy |
1,135,680
+66,720
| +6% | +$2.8M | 0.05% | 362 |
|
|
2014
Q1 | $41.1M | Buy |
1,068,960
+196,710
| +23% | +$7.56M | 0.05% | 391 |
|
|
2013
Q4 | $31.5M | Buy |
872,250
+388,200
| +80% | +$14M | 0.04% | 458 |
|
|
2013
Q3 | $17.1M | Buy |
484,050
+157,450
| +48% | +$5.56M | 0.02% | 578 |
|
|
2013
Q2 | $11.6M | Buy |
+326,600
| New | +$11.6M | 0.02% | 651 |
|