Paloma Partners’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,161
| Closed | -$398K | – | 1018 |
|
|
2024
Q2 | $398K | Buy |
+15,161
| New | +$398K | 0.01% | 443 |
|
|
2022
Q1 | – | Sell |
-16,590
| Closed | -$740K | – | 1493 |
|
|
2021
Q4 | $740K | Buy |
+16,590
| New | +$740K | 0.01% | 689 |
|
|
2020
Q4 | – | Sell |
-20,368
| Closed | -$684K | – | 1638 |
|
|
2020
Q3 | $684K | Sell |
20,368
-10,214
| -33% | -$343K | 0.02% | 837 |
|
|
2020
Q2 | $1.14M | Buy |
+30,582
| New | +$1.14M | 0.02% | 767 |
|
|
2020
Q1 | – | Sell |
-5,207
| Closed | -$255K | – | 1387 |
|
|
2019
Q4 | $255K | Sell |
5,207
-23,079
| -82% | -$1.13M | ﹤0.01% | 1557 |
|
|
2019
Q3 | $1.27M | Buy |
28,286
+11,695
| +70% | +$526K | 0.03% | 454 |
|
|
2019
Q2 | $685K | Buy |
16,591
+9,891
| +148% | +$408K | 0.01% | 697 |
|
|
2019
Q1 | $313K | Sell |
6,700
-7,576
| -53% | -$354K | 0.01% | 979 |
|
|
2018
Q4 | $553K | Buy |
14,276
+3,383
| +31% | +$131K | 0.02% | 459 |
|
|
2018
Q3 | $515K | Sell |
10,893
-15,498
| -59% | -$733K | 0.01% | 758 |
|
|
2018
Q2 | $1.34M | Buy |
+26,391
| New | +$1.34M | 0.02% | 415 |
|
|
2017
Q4 | – | Sell |
-13,561
| Closed | -$706K | – | 1404 |
|
|
2017
Q3 | $706K | Sell |
13,561
-11,300
| -45% | -$588K | 0.01% | 815 |
|
|
2017
Q2 | $1.26M | Buy |
24,861
+11,098
| +81% | +$563K | 0.01% | 662 |
|
|
2017
Q1 | $676K | Buy |
13,763
+1,632
| +13% | +$80.2K | 0.01% | 1010 |
|
|
2016
Q4 | $619K | Sell |
12,131
-14,240
| -54% | -$727K | 0.01% | 998 |
|
|
2016
Q3 | $1.37M | Sell |
26,371
-156,309
| -86% | -$8.14M | 0.02% | 429 |
|
|
2016
Q2 | $9.65M | Buy |
182,680
+145,592
| +393% | +$7.69M | 0.11% | 54 |
|
|
2016
Q1 | $1.77M | Buy |
37,088
+19,015
| +105% | +$909K | 0.03% | 335 |
|
|
2015
Q4 | $788K | Buy |
18,073
+6,440
| +55% | +$281K | 0.02% | 527 |
|
|
2015
Q3 | $450K | Sell |
11,633
-4,174
| -26% | -$161K | 0.01% | 787 |
|
|
2015
Q2 | $631K | Buy |
+15,807
| New | +$631K | 0.01% | 786 |
|
|
2014
Q3 | – | Sell |
-9,971
| Closed | -$418K | – | 1057 |
|
|
2014
Q2 | $418K | Buy |
+9,971
| New | +$418K | 0.02% | 597 |
|