Retirement Systems of Alabama’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-135,903
| Closed | -$3.25M | – | 937 |
|
|
2023
Q2 | $3.25M | Sell |
135,903
-1,567
| -1% | -$37.5K | 0.01% | 829 |
|
|
2023
Q1 | $3.19M | Sell |
137,470
-1,183
| -0.9% | -$27.4K | 0.01% | 847 |
|
|
2022
Q4 | $3.88M | Buy |
138,653
+947
| +0.7% | +$26.5K | 0.02% | 803 |
|
|
2022
Q3 | $3.71M | Sell |
137,706
-816
| -0.6% | -$22K | 0.02% | 777 |
|
|
2022
Q2 | $4.74M | Buy |
138,522
+892
| +0.6% | +$30.5K | 0.02% | 734 |
|
|
2022
Q1 | $6.3M | Buy |
137,630
+943
| +0.7% | +$43.1K | 0.02% | 668 |
|
|
2021
Q4 | $6.1M | Buy |
136,687
+1,756
| +1% | +$78.3K | 0.02% | 709 |
|
|
2021
Q3 | $5.92M | Sell |
134,931
-630
| -0.5% | -$27.6K | 0.02% | 700 |
|
|
2021
Q2 | $6.12M | Sell |
135,561
-79
| -0.1% | -$3.57K | 0.02% | 696 |
|
|
2021
Q1 | $5.82M | Buy |
135,640
+200
| +0.1% | +$8.59K | 0.02% | 709 |
|
|
2020
Q4 | $5.37M | Sell |
135,440
-202
| -0.1% | -$8.01K | 0.02% | 683 |
|
|
2020
Q3 | $4.55M | Buy |
135,642
+84
| +0.1% | +$2.82K | 0.02% | 654 |
|
|
2020
Q2 | $5.06M | Buy |
135,558
+466
| +0.3% | +$17.4K | 0.02% | 610 |
|
|
2020
Q1 | $4.79M | Sell |
135,092
-131,300
| -49% | -$4.65M | 0.03% | 578 |
|
|
2019
Q4 | $13M | Buy |
266,392
+259
| +0.1% | +$12.7K | 0.06% | 346 |
|
|
2019
Q3 | $12M | Buy |
266,133
+4,958
| +2% | +$223K | 0.06% | 357 |
|
|
2019
Q2 | $10.8M | Buy |
261,175
+66
| +0% | +$2.73K | 0.05% | 412 |
|
|
2019
Q1 | $12.2M | Buy |
261,109
+631
| +0.2% | +$29.5K | 0.06% | 344 |
|
|
2018
Q4 | $10.1M | Buy |
260,478
+14,977
| +6% | +$579K | 0.06% | 361 |
|
|
2018
Q3 | $11.6M | Buy |
245,501
+111,579
| +83% | +$5.27M | 0.05% | 376 |
|
|
2018
Q2 | $6.79M | Buy |
133,922
+344
| +0.3% | +$17.5K | 0.03% | 566 |
|
|
2018
Q1 | $5.85M | Buy |
133,578
+72
| +0.1% | +$3.16K | 0.03% | 610 |
|
|
2017
Q4 | $6.8M | Buy |
133,506
+303
| +0.2% | +$15.4K | 0.03% | 561 |
|
|
2017
Q3 | $6.94M | Buy |
133,203
+1,683
| +1% | +$87.7K | 0.04% | 552 |
|
|
2017
Q2 | $6.67M | Buy |
131,520
+266
| +0.2% | +$13.5K | 0.04% | 560 |
|
|
2017
Q1 | $6.45M | Buy |
131,254
+1,843
| +1% | +$90.6K | 0.04% | 562 |
|
|
2016
Q4 | $6.6M | Buy |
129,411
+2,335
| +2% | +$119K | 0.04% | 525 |
|
|
2016
Q3 | $6.62M | Buy |
127,076
+1,422
| +1% | +$74.1K | 0.04% | 515 |
|
|
2016
Q2 | $6.64M | Buy |
125,654
+1,731
| +1% | +$91.4K | 0.04% | 522 |
|
|
2016
Q1 | $5.93M | Buy |
123,923
+1,432
| +1% | +$68.5K | 0.04% | 569 |
|
|
2015
Q4 | $5.34M | Buy |
122,491
+3,130
| +3% | +$136K | 0.03% | 617 |
|
|
2015
Q3 | $4.63M | Sell |
119,361
-15
| -0% | -$581 | 0.03% | 668 |
|
|
2015
Q2 | $4.77M | Buy |
119,376
+1,457
| +1% | +$58.2K | 0.03% | 705 |
|
|
2015
Q1 | $5.4M | Buy |
117,919
+4,035
| +4% | +$185K | 0.03% | 655 |
|
|
2014
Q4 | $5.04M | Hold |
113,884
| – | – | 0.03% | 669 |
|
|
2014
Q3 | $4.43M | Buy |
113,884
+2,397
| +2% | +$93.2K | 0.02% | 699 |
|
|
2014
Q2 | $4.68M | Sell |
111,487
-956
| -0.9% | -$40.1K | 0.03% | 683 |
|
|
2014
Q1 | $4.32M | Buy |
112,443
+2,301
| +2% | +$88.4K | 0.03% | 700 |
|
|
2013
Q4 | $3.98M | Hold |
110,142
| – | – | 0.02% | 702 |
|
|
2013
Q3 | $3.89M | Buy |
110,142
+11,960
| +12% | +$422K | 0.02% | 720 |
|
|
2013
Q2 | $3.5M | Buy |
+98,182
| New | +$3.5M | 0.02% | 711 |
|