Quantitative Investment Management’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,047
| Closed | -$358K | – | 574 |
|
|
2020
Q4 | $358K | Sell |
9,047
-8,412
| -48% | -$333K | 0.03% | 380 |
|
|
2020
Q3 | $586K | Buy |
17,459
+211
| +1% | +$7.08K | 0.05% | 234 |
|
|
2020
Q2 | $643K | Buy |
+17,248
| New | +$643K | 0.07% | 295 |
|
|
2020
Q1 | – | Sell |
-61,324
| Closed | -$3M | – | 645 |
|
|
2019
Q4 | $3M | Buy |
61,324
+30,566
| +99% | +$1.49M | 0.09% | 235 |
|
|
2019
Q3 | $1.38M | Buy |
+30,758
| New | +$1.38M | 0.07% | 302 |
|
|
2019
Q1 | – | Sell |
-11,100
| Closed | -$429K | – | 727 |
|
|
2018
Q4 | $429K | Buy |
11,100
+1,200
| +12% | +$46.4K | 0.02% | 399 |
|
|
2018
Q3 | $467K | Buy |
+9,900
| New | +$467K | 0.02% | 442 |
|
|
2016
Q4 | – | Sell |
-11,300
| Closed | -$588K | – | 853 |
|
|
2016
Q3 | $588K | Sell |
11,300
-19,800
| -64% | -$1.03M | 0.02% | 512 |
|
|
2016
Q2 | $1.64M | Buy |
31,100
+18,300
| +143% | +$966K | 0.08% | 333 |
|
|
2016
Q1 | $611K | Buy |
12,800
+1,700
| +15% | +$81.1K | 0.03% | 510 |
|
|
2015
Q4 | $483K | Buy |
+11,100
| New | +$483K | 0.03% | 505 |
|
|
2015
Q2 | – | Sell |
-8,900
| Closed | -$407K | – | 560 |
|
|
2015
Q1 | $407K | Buy |
+8,900
| New | +$407K | 0.04% | 399 |
|
|
2014
Q1 | – | Sell |
-6,800
| Closed | -$245K | – | 610 |
|
|
2013
Q4 | $245K | Buy |
+6,800
| New | +$245K | 0.02% | 476 |
|