Profund Advisors’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,139
| Closed | -$210K | – | 962 |
|
|
2022
Q2 | $210K | Sell |
6,139
-1,862
| -23% | -$63.7K | 0.01% | 889 |
|
|
2022
Q1 | $366K | Buy |
8,001
+200
| +3% | +$9.15K | 0.02% | 775 |
|
|
2021
Q4 | $348K | Sell |
7,801
-7,090
| -48% | -$316K | 0.01% | 871 |
|
|
2021
Q3 | $653K | Buy |
14,891
+5,409
| +57% | +$237K | 0.02% | 509 |
|
|
2021
Q2 | $428K | Buy |
9,482
+1,704
| +22% | +$76.9K | 0.01% | 784 |
|
|
2021
Q1 | $334K | Buy |
7,778
+2,258
| +41% | +$97K | 0.01% | 884 |
|
|
2020
Q4 | $219K | Sell |
5,520
-1,867
| -25% | -$74.1K | 0.01% | 1049 |
|
|
2020
Q3 | $248K | Buy |
7,387
+1,410
| +24% | +$47.3K | 0.01% | 774 |
|
|
2020
Q2 | $223K | Buy |
+5,977
| New | +$223K | 0.01% | 768 |
|
|
2020
Q1 | – | Sell |
-9,743
| Closed | -$477K | – | 945 |
|
|
2019
Q4 | $477K | Sell |
9,743
-3,387
| -26% | -$166K | 0.02% | 639 |
|
|
2019
Q3 | $590K | Sell |
13,130
-2,172
| -14% | -$97.6K | 0.03% | 521 |
|
|
2019
Q2 | $632K | Buy |
15,302
+336
| +2% | +$13.9K | 0.03% | 531 |
|
|
2019
Q1 | $700K | Buy |
14,966
+5,178
| +53% | +$242K | 0.03% | 482 |
|
|
2018
Q4 | $379K | Sell |
9,788
-6,076
| -38% | -$235K | 0.02% | 616 |
|
|
2018
Q3 | $750K | Buy |
15,864
+2,406
| +18% | +$114K | 0.03% | 522 |
|
|
2018
Q2 | $683K | Sell |
13,458
-836
| -6% | -$42.4K | 0.03% | 568 |
|
|
2018
Q1 | $626K | Buy |
14,294
+145
| +1% | +$6.35K | 0.02% | 661 |
|
|
2017
Q4 | $720K | Sell |
14,149
-1,756
| -11% | -$89.4K | 0.03% | 616 |
|
|
2017
Q3 | $828K | Buy |
15,905
+929
| +6% | +$48.4K | 0.03% | 487 |
|
|
2017
Q2 | $759K | Sell |
14,976
-3,162
| -17% | -$160K | 0.03% | 504 |
|
|
2017
Q1 | $891K | Sell |
18,138
-644
| -3% | -$31.6K | 0.04% | 503 |
|
|
2016
Q4 | $958K | Buy |
18,782
+1,312
| +8% | +$66.9K | 0.04% | 453 |
|
|
2016
Q3 | $911K | Sell |
17,470
-2,054
| -11% | -$107K | 0.04% | 425 |
|
|
2016
Q2 | $1.03M | Sell |
19,524
-108
| -0.6% | -$5.7K | 0.05% | 376 |
|
|
2016
Q1 | $939K | Buy |
19,632
+909
| +5% | +$43.5K | 0.05% | 372 |
|
|
2015
Q4 | $816K | Buy |
18,723
+3,824
| +26% | +$167K | 0.04% | 447 |
|
|
2015
Q3 | $577K | Sell |
14,899
-4,495
| -23% | -$174K | 0.03% | 482 |
|
|
2015
Q2 | $775K | Sell |
19,394
-4,410
| -19% | -$176K | 0.03% | 517 |
|
|
2015
Q1 | $1.09M | Buy |
23,804
+1,313
| +6% | +$60.1K | 0.04% | 444 |
|
|
2014
Q4 | $996K | Buy |
22,491
+4,572
| +26% | +$202K | 0.04% | 444 |
|
|
2014
Q3 | $697K | Sell |
17,919
-9,659
| -35% | -$376K | 0.03% | 529 |
|
|
2014
Q2 | $1.16M | Buy |
27,578
+846
| +3% | +$35.5K | 0.05% | 408 |
|
|
2014
Q1 | $1.03M | Buy |
26,732
+2,602
| +11% | +$100K | 0.05% | 458 |
|
|
2013
Q4 | $873K | Buy |
24,130
+446
| +2% | +$16.1K | 0.04% | 612 |
|
|
2013
Q3 | $836K | Buy |
23,684
+5,287
| +29% | +$187K | 0.04% | 548 |
|
|
2013
Q2 | $655K | Buy |
+18,397
| New | +$655K | 0.05% | 472 |
|