RMR Advisors’s Highwoods Properties HIW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-49,723	Closed	-$1.67M	–	39
2020 Q3	$1.67M	Hold	49,723	–	–	0.86%	38
2020 Q2	$1.86M	Hold	49,723	–	–	0.82%	41
2020 Q1	$1.76M	Hold	49,723	–	–	0.89%	36
2019 Q4	$2.43M	Hold	49,723	–	–	0.84%	47
2019 Q3	$2.24M	Hold	49,723	–	–	0.77%	48
2019 Q2	$2.05M	Hold	49,723	–	–	0.75%	51
2019 Q1	$2.33M	Hold	49,723	–	–	0.84%	45
2018 Q4	$1.92M	Hold	49,723	–	–	0.79%	50
2018 Q3	$2.35M	Hold	49,723	–	–	0.88%	46
2018 Q2	$2.52M	Hold	49,723	–	–	0.95%	41
2018 Q1	$2.18M	Sell	49,723 -277	-0.6%	-$12.1K	0.91%	39
2017 Q4	$2.55M	Hold	50,000	–	–	0.96%	34
2017 Q3	$2.61M	Hold	50,000	–	–	1.2%	30
2017 Q2	$2.54M	Hold	50,000	–	–	1.28%	29
2017 Q1	$2.46M	Hold	50,000	–	–	1.11%	32
2016 Q4	$2.55M	Hold	50,000	–	–	1.29%	29
2016 Q3	$2.61M	Hold	50,000	–	–	1.26%	29
2016 Q2	$2.64M	Hold	50,000	–	–	1.26%	28
2016 Q1	$2.39M	Hold	50,000	–	–	1.24%	28
2015 Q4	$2.18M	Hold	50,000	–	–	1.18%	31
2015 Q3	$1.94M	Hold	50,000	–	–	1.09%	35
2015 Q2	$2M	Hold	50,000	–	–	1.12%	34
2015 Q1	$2.29M	Hold	50,000	–	–	1.17%	34
2014 Q4	$2.21M	Hold	50,000	–	–	1.19%	30
2014 Q3	$1.95M	Hold	50,000	–	–	1.17%	31
2014 Q2	$2.1M	Hold	50,000	–	–	1.22%	30
2014 Q1	$1.92M	Hold	50,000	–	–	1.2%	30
2013 Q4	$1.81M	Hold	50,000	–	–	1.23%	30
2013 Q3	$1.77M	Hold	50,000	–	–	1.2%	31
2013 Q2	$1.78M	Buy	+50,000	New	+$1.78M	1.15%	32