Partners Group Holding’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-18,979
| Closed | -$928K | – | 47 |
|
2019
Q4 | $928K | Sell |
18,979
-5,991
| -24% | -$293K | 0.1% | 40 |
|
2019
Q3 | $1.12M | Buy |
24,970
+1,175
| +5% | +$52.8K | 0.13% | 44 |
|
2019
Q2 | $983K | Buy |
23,795
+6,754
| +40% | +$279K | 0.12% | 41 |
|
2019
Q1 | $797K | Sell |
17,041
-2,500
| -13% | -$117K | 0.11% | 41 |
|
2018
Q4 | $756K | Buy |
19,541
+5,583
| +40% | +$216K | 0.11% | 40 |
|
2018
Q3 | $660K | Buy |
13,958
+858
| +7% | +$40.6K | 0.08% | 43 |
|
2018
Q2 | $665K | Sell |
13,100
-8,500
| -39% | -$431K | 0.08% | 42 |
|
2018
Q1 | $947K | Buy |
21,600
+10,000
| +86% | +$438K | 0.11% | 38 |
|
2017
Q4 | $591K | Buy |
11,600
+1,600
| +16% | +$81.5K | 0.07% | 42 |
|
2017
Q3 | $521K | Buy |
+10,000
| New | +$521K | 0.06% | 43 |
|