PineBridge Investments’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,218
| Closed | -$746K | – | 668 |
|
|
2020
Q3 | $746K | Sell |
22,218
-777
| -3% | -$26.1K | 0.01% | 490 |
|
|
2020
Q2 | $858K | Buy |
22,995
+22,615
| +5,951% | +$844K | 0.02% | 454 |
|
|
2020
Q1 | $13K | Sell |
380
-160
| -30% | -$5.47K | ﹤0.01% | 678 |
|
|
2019
Q4 | $26K | Hold |
540
| – | – | ﹤0.01% | 978 |
|
|
2019
Q3 | $24K | Hold |
540
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q2 | $22K | Hold |
540
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q1 | $25K | Sell |
540
-820
| -60% | -$38K | ﹤0.01% | 980 |
|
|
2018
Q4 | $53K | Hold |
1,360
| – | – | ﹤0.01% | 959 |
|
|
2018
Q3 | $64K | Hold |
1,360
| – | – | ﹤0.01% | 953 |
|
|
2018
Q2 | $69K | Sell |
1,360
-740
| -35% | -$37.5K | ﹤0.01% | 967 |
|
|
2018
Q1 | $92K | Buy |
+2,100
| New | +$92K | ﹤0.01% | 961 |
|