Rockbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-79,742
| Closed | -$3.72M | – | 709 |
|
|
2022
Q1 | $3.72M | Buy |
79,742
+28,540
| +56% | +$1.33M | 0.57% | 33 |
|
|
2021
Q4 | $2.28M | Hold |
51,202
| – | – | 0.34% | 42 |
|
|
2021
Q3 | $2.25M | Hold |
51,202
| – | – | 0.37% | 41 |
|
|
2021
Q2 | $2.31M | Hold |
51,202
| – | – | 0.39% | 41 |
|
|
2021
Q1 | $2.2M | Buy |
51,202
+10,397
| +25% | +$447K | 0.42% | 39 |
|
|
2020
Q4 | $1.62M | Hold |
40,805
| – | – | 0.33% | 45 |
|
|
2020
Q3 | $1.37M | Hold |
40,805
| – | – | 0.32% | 45 |
|
|
2020
Q2 | $1.52M | Buy |
+40,805
| New | +$1.52M | 0.4% | 41 |
|