ProShare 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
Q1 | – | Sell |
-19,880
| Closed | -$556K | – | 1847 |
|
|
2022
Q4 | $556K | Buy |
19,880
+1,361
| +7% | +$38.1K | ﹤0.01% | 918 |
|
|
2022
Q3 | $499K | Sell |
18,519
-731
| -4% | -$19.7K | ﹤0.01% | 897 |
|
|
2022
Q2 | $659K | Sell |
19,250
-5,192
| -21% | -$178K | ﹤0.01% | 854 |
|
|
2022
Q1 | $1.12M | Sell |
24,442
-2,273
| -9% | -$104K | ﹤0.01% | 878 |
|
|
2021
Q4 | $1.19M | Buy |
26,715
+3,802
| +17% | +$170K | ﹤0.01% | 941 |
|
|
2021
Q3 | $1.01M | Sell |
22,913
-430
| -2% | -$18.9K | ﹤0.01% | 906 |
|
|
2021
Q2 | $1.05M | Buy |
23,343
+841
| +4% | +$38K | ﹤0.01% | 1008 |
|
|
2021
Q1 | $966K | Buy |
22,502
+1,662
| +8% | +$71.3K | ﹤0.01% | 1005 |
|
|
2020
Q4 | $826K | Buy |
20,840
+958
| +5% | +$38K | ﹤0.01% | 968 |
|
|
2020
Q3 | $667K | Sell |
19,882
-131
| -0.7% | -$4.4K | ﹤0.01% | 836 |
|
|
2020
Q2 | $747K | Buy |
20,013
+4,335
| +28% | +$162K | ﹤0.01% | 788 |
|
|
2020
Q1 | $555K | Sell |
15,678
-13,983
| -47% | -$495K | ﹤0.01% | 713 |
|
|
2019
Q4 | $1.45M | Buy |
29,661
+183
| +0.6% | +$8.95K | 0.01% | 691 |
|
|
2019
Q3 | $1.33M | Sell |
29,478
-1,587
| -5% | -$71.3K | 0.01% | 680 |
|
|
2019
Q2 | $1.28M | Sell |
31,065
-1,052
| -3% | -$43.4K | 0.01% | 685 |
|
|
2019
Q1 | $1.5M | Buy |
32,117
+2,489
| +8% | +$116K | 0.01% | 658 |
|
|
2018
Q4 | $1.15M | Sell |
29,628
-2,846
| -9% | -$110K | 0.01% | 678 |
|
|
2018
Q3 | $1.54M | Sell |
32,474
-2,198
| -6% | -$104K | 0.01% | 667 |
|
|
2018
Q2 | $1.76M | Sell |
34,672
-780
| -2% | -$39.6K | 0.01% | 648 |
|
|
2018
Q1 | $1.55M | Sell |
35,452
-712
| -2% | -$31.2K | 0.01% | 675 |
|
|
2017
Q4 | $1.84M | Buy |
36,164
+5,477
| +18% | +$279K | 0.01% | 629 |
|
|
2017
Q3 | $1.6M | Sell |
30,687
-3,537
| -10% | -$184K | 0.01% | 616 |
|
|
2017
Q2 | $1.74M | Sell |
34,224
-2,063
| -6% | -$105K | 0.02% | 595 |
|
|
2017
Q1 | $1.78M | Buy |
36,287
+52
| +0.1% | +$2.56K | 0.02% | 590 |
|
|
2016
Q4 | $1.85M | Buy |
36,235
+6,387
| +21% | +$326K | 0.02% | 572 |
|
|
2016
Q3 | $1.56M | Sell |
29,848
-3,511
| -11% | -$183K | 0.02% | 558 |
|
|
2016
Q2 | $1.76M | Sell |
33,359
-15,249
| -31% | -$805K | 0.02% | 554 |
|
|
2016
Q1 | $2.32M | Sell |
48,608
-8,311
| -15% | -$397K | 0.03% | 412 |
|
|
2015
Q4 | $2.48M | Buy |
56,919
+9,969
| +21% | +$435K | 0.03% | 441 |
|
|
2015
Q3 | $1.82M | Sell |
46,950
-12,407
| -21% | -$481K | 0.03% | 498 |
|
|
2015
Q2 | $2.37M | Sell |
59,357
-9,206
| -13% | -$368K | 0.03% | 450 |
|
|
2015
Q1 | $3.14M | Sell |
68,563
-4,786
| -7% | -$219K | 0.04% | 421 |
|
|
2014
Q4 | $3.25M | Sell |
73,349
-45,330
| -38% | -$2.01M | 0.04% | 433 |
|
|
2014
Q3 | $4.62M | Sell |
118,679
-10,052
| -8% | -$391K | 0.06% | 307 |
|
|
2014
Q2 | $5.4M | Sell |
128,731
-17,811
| -12% | -$747K | 0.07% | 279 |
|
|
2014
Q1 | $5.63M | Buy |
146,542
+22,629
| +18% | +$869K | 0.07% | 255 |
|
|
2013
Q4 | $4.48M | Buy |
123,913
+1,825
| +1% | +$66K | 0.07% | 344 |
|
|
2013
Q3 | $4.31M | Buy |
122,088
+11,784
| +11% | +$416K | 0.1% | 160 |
|
|
2013
Q2 | $3.93M | Buy |
+110,304
| New | +$3.93M | 0.08% | 240 |
|