Prudential plc’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,205
| Closed | -$255K | – | 616 |
|
|
2020
Q1 | $255K | Buy |
7,205
+1,011
| +16% | +$35.8K | ﹤0.01% | 544 |
|
|
2019
Q4 | $303K | Buy |
6,194
+127
| +2% | +$6.21K | ﹤0.01% | 496 |
|
|
2019
Q3 | $273K | Buy |
6,067
+67
| +1% | +$3.02K | ﹤0.01% | 708 |
|
|
2019
Q2 | $248K | Hold |
6,000
| – | – | ﹤0.01% | 691 |
|
|
2019
Q1 | $281K | Hold |
6,000
| – | – | ﹤0.01% | 591 |
|
|
2018
Q4 | $232K | Hold |
6,000
| – | – | ﹤0.01% | 640 |
|
|
2018
Q3 | $284K | Hold |
6,000
| – | – | ﹤0.01% | 632 |
|
|
2018
Q2 | $304K | Hold |
6,000
| – | – | ﹤0.01% | 637 |
|
|
2018
Q1 | $263K | Hold |
6,000
| – | – | ﹤0.01% | 652 |
|
|
2017
Q4 | $305K | Sell |
6,000
-1,800
| -23% | -$91.5K | ﹤0.01% | 629 |
|
|
2017
Q3 | $406K | Hold |
7,800
| – | – | ﹤0.01% | 573 |
|
|
2017
Q2 | $396K | Buy |
7,800
+3,300
| +73% | +$168K | ﹤0.01% | 580 |
|
|
2017
Q1 | $221K | Hold |
4,500
| – | – | ﹤0.01% | 627 |
|
|
2016
Q4 | $230K | Hold |
4,500
| – | – | ﹤0.01% | 601 |
|
|
2016
Q3 | $235K | Hold |
4,500
| – | – | ﹤0.01% | 579 |
|
|
2016
Q2 | $238K | Hold |
4,500
| – | – | ﹤0.01% | 568 |
|
|
2016
Q1 | $215K | Buy |
+4,500
| New | +$215K | ﹤0.01% | 559 |
|
|
2015
Q2 | – | Sell |
-31,957
| Closed | -$1.46M | – | 554 |
|
|
2015
Q1 | $1.46M | Sell |
31,957
-13,019
| -29% | -$596K | 0.01% | 403 |
|
|
2014
Q4 | $1.99M | Sell |
44,976
-2,364
| -5% | -$105K | 0.01% | 380 |
|
|
2014
Q3 | $1.84M | Sell |
47,340
-45,127
| -49% | -$1.76M | 0.01% | 395 |
|
|
2014
Q2 | $3.88M | Buy |
92,467
+30,301
| +49% | +$1.27M | 0.02% | 346 |
|
|
2014
Q1 | $2.39M | Buy |
+62,166
| New | +$2.39M | 0.01% | 344 |
|