Rafferty Asset Management’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,595
| Closed | -$249K | – | 1263 |
|
|
2021
Q4 | $249K | Sell |
5,595
-1,128
| -17% | -$50.2K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $295K | Sell |
6,723
-1,590
| -19% | -$69.8K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $375K | Buy |
8,313
+2,840
| +52% | +$128K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $235K | Buy |
+5,473
| New | +$235K | ﹤0.01% | 1124 |
|
|
2020
Q3 | – | Sell |
-24,531
| Closed | -$916K | – | 991 |
|
|
2020
Q2 | $916K | Buy |
+24,531
| New | +$916K | 0.01% | 569 |
|
|
2020
Q1 | – | Sell |
-19,565
| Closed | -$957K | – | 695 |
|
|
2019
Q4 | $957K | Buy |
19,565
+1,624
| +9% | +$79.4K | 0.01% | 563 |
|
|
2019
Q3 | $806K | Sell |
17,941
-2,770
| -13% | -$124K | 0.01% | 584 |
|
|
2019
Q2 | $855K | Sell |
20,711
-2,826
| -12% | -$117K | 0.02% | 585 |
|
|
2019
Q1 | $1.1M | Buy |
23,537
+3,435
| +17% | +$161K | 0.02% | 532 |
|
|
2018
Q4 | $778K | Sell |
20,102
-7,729
| -28% | -$299K | 0.02% | 422 |
|
|
2018
Q3 | $1.32M | Sell |
27,831
-2,857
| -9% | -$135K | 0.02% | 417 |
|
|
2018
Q2 | $1.56M | Buy |
30,688
+4,758
| +18% | +$241K | 0.02% | 402 |
|
|
2018
Q1 | $1.14M | Buy |
25,930
+3,731
| +17% | +$163K | 0.02% | 450 |
|
|
2017
Q4 | $1.13M | Buy |
22,199
+5,220
| +31% | +$266K | 0.02% | 415 |
|
|
2017
Q3 | $884K | Buy |
16,979
+2,084
| +14% | +$109K | 0.02% | 414 |
|
|
2017
Q2 | $755K | Sell |
14,895
-2,472
| -14% | -$125K | 0.02% | 422 |
|
|
2017
Q1 | $853K | Buy |
17,367
+12,550
| +261% | +$616K | 0.02% | 405 |
|
|
2016
Q4 | $246K | Sell |
4,817
-1,321
| -22% | -$67.5K | 0.01% | 412 |
|
|
2016
Q3 | $320K | Sell |
6,138
-4,176
| -40% | -$218K | 0.01% | 418 |
|
|
2016
Q2 | $545K | Buy |
+10,314
| New | +$545K | 0.04% | 383 |
|