Putnam Investments’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.13M | Hold |
223,336
| – | – | 0.01% | 432 |
|
|
2023
Q3 | $4.6M | Sell |
223,336
-4,793
| -2% | -$98.8K | 0.01% | 446 |
|
|
2023
Q2 | $5.45M | Buy |
+228,129
| New | +$5.45M | 0.01% | 429 |
|
|
2019
Q4 | – | Sell |
-17,671
| Closed | -$794K | – | 916 |
|
|
2019
Q3 | $794K | Sell |
17,671
-128
| -0.7% | -$5.75K | ﹤0.01% | 777 |
|
|
2019
Q2 | $735K | Sell |
17,799
-107,739
| -86% | -$4.45M | ﹤0.01% | 782 |
|
|
2019
Q1 | $5.87M | Sell |
125,538
-2,129
| -2% | -$99.6K | 0.01% | 469 |
|
|
2018
Q4 | $4.94M | Sell |
127,667
-3,221
| -2% | -$125K | 0.01% | 472 |
|
|
2018
Q3 | $6.19M | Sell |
130,888
-234
| -0.2% | -$11.1K | 0.01% | 510 |
|
|
2018
Q2 | $6.65M | Sell |
131,122
-1,133
| -0.9% | -$57.5K | 0.02% | 466 |
|
|
2018
Q1 | $5.8M | Buy |
132,255
+4,958
| +4% | +$217K | 0.01% | 489 |
|
|
2017
Q4 | $6.48M | Buy |
127,297
+2,607
| +2% | +$133K | 0.01% | 464 |
|
|
2017
Q3 | $6.5M | Sell |
124,690
-31,996
| -20% | -$1.67M | 0.02% | 460 |
|
|
2017
Q2 | $7.95M | Buy |
156,686
+14,316
| +10% | +$726K | 0.02% | 419 |
|
|
2017
Q1 | $6.99M | Buy |
142,370
+7,006
| +5% | +$344K | 0.02% | 476 |
|
|
2016
Q4 | $6.91M | Sell |
135,364
-754
| -0.6% | -$38.5K | 0.02% | 479 |
|
|
2016
Q3 | $7.09M | Buy |
136,118
+115,949
| +575% | +$6.04M | 0.02% | 461 |
|
|
2016
Q2 | $1.07M | Buy |
20,169
+609
| +3% | +$32.2K | ﹤0.01% | 1091 |
|
|
2016
Q1 | $935K | Sell |
19,560
-1,470
| -7% | -$70.3K | ﹤0.01% | 1124 |
|
|
2015
Q4 | $917K | Sell |
21,030
-1,830
| -8% | -$79.8K | ﹤0.01% | 1174 |
|
|
2015
Q3 | $886K | Sell |
22,860
-10,023
| -30% | -$388K | ﹤0.01% | 1199 |
|
|
2015
Q2 | $1.31M | Sell |
32,883
-591
| -2% | -$23.6K | ﹤0.01% | 1168 |
|
|
2015
Q1 | $1.53M | Buy |
+33,474
| New | +$1.53M | ﹤0.01% | 1113 |
|
|
2013
Q4 | – | Sell |
-67,075
| Closed | -$2.37M | – | 1489 |
|
|
2013
Q3 | $2.37M | Hold |
67,075
| – | – | 0.01% | 998 |
|
|
2013
Q2 | $2.39M | Buy |
+67,075
| New | +$2.39M | 0.01% | 994 |
|