Pacer Advisors’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,970
| Closed | -$525K | – | 2636 |
|
|
2023
Q2 | $525K | Buy |
+21,970
| New | +$525K | ﹤0.01% | 1454 |
|
|
2023
Q1 | – | Sell |
-27,550
| Closed | -$771K | – | 2275 |
|
|
2022
Q4 | $771K | Buy |
+27,550
| New | +$771K | ﹤0.01% | 987 |
|
|
2022
Q3 | – | Sell |
-5,432
| Closed | -$186K | – | 2157 |
|
|
2022
Q2 | $186K | Buy |
+5,432
| New | +$186K | ﹤0.01% | 1352 |
|
|
2022
Q1 | – | Sell |
-10,824
| Closed | -$483K | – | 2397 |
|
|
2021
Q4 | $483K | Buy |
10,824
+132
| +1% | +$5.89K | 0.01% | 1600 |
|
|
2021
Q3 | $469K | Sell |
10,692
-263
| -2% | -$11.5K | 0.01% | 1149 |
|
|
2021
Q2 | $495K | Sell |
10,955
-129
| -1% | -$5.83K | 0.01% | 1145 |
|
|
2021
Q1 | $476K | Sell |
11,084
-502
| -4% | -$21.6K | 0.01% | 1073 |
|
|
2020
Q4 | $459K | Sell |
11,586
-13,492
| -54% | -$535K | 0.01% | 1005 |
|
|
2020
Q3 | $842K | Buy |
+25,078
| New | +$842K | 0.02% | 784 |
|
|
2020
Q1 | – | Sell |
-35,548
| Closed | -$1.74M | – | 868 |
|
|
2019
Q4 | $1.74M | Sell |
35,548
-2,697
| -7% | -$132K | 0.08% | 325 |
|
|
2019
Q3 | $1.72M | Sell |
38,245
-2,958
| -7% | -$133K | 0.04% | 565 |
|
|
2019
Q2 | $1.7M | Buy |
+41,203
| New | +$1.7M | 0.04% | 557 |
|
|
2018
Q4 | – | Sell |
-36,759
| Closed | -$1.74M | – | 761 |
|
|
2018
Q3 | $1.74M | Buy |
36,759
+4,045
| +12% | +$191K | 0.07% | 396 |
|
|
2018
Q2 | $1.66M | Buy |
32,714
+4,793
| +17% | +$243K | 0.08% | 358 |
|
|
2018
Q1 | $1.22M | Buy |
27,921
+2,974
| +12% | +$130K | 0.07% | 379 |
|
|
2017
Q4 | $1.27M | Buy |
24,947
+3,140
| +14% | +$160K | 0.09% | 309 |
|
|
2017
Q3 | $1.14M | Buy |
21,807
+2,896
| +15% | +$151K | 0.1% | 245 |
|
|
2017
Q2 | $959K | Buy |
18,911
+2,358
| +14% | +$120K | 0.09% | 259 |
|
|
2017
Q1 | $813K | Buy |
16,553
+2,236
| +16% | +$110K | 0.1% | 255 |
|
|
2016
Q4 | $730K | Buy |
14,317
+1,264
| +10% | +$64.4K | 0.1% | 221 |
|
|
2016
Q3 | $680K | Buy |
13,053
+3,420
| +36% | +$178K | 0.1% | 222 |
|
|
2016
Q2 | $509K | Buy |
+9,633
| New | +$509K | 0.08% | 324 |
|