Rockefeller Capital Management’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,555
| Closed | -$70K | – | 2820 |
|
|
2022
Q4 | $70K | Sell |
2,555
-262
| -9% | -$7.18K | ﹤0.01% | 2215 |
|
|
2022
Q3 | $75K | Sell |
2,817
-765
| -21% | -$20.4K | ﹤0.01% | 2147 |
|
|
2022
Q2 | $122K | Sell |
3,582
-896
| -20% | -$30.5K | ﹤0.01% | 1842 |
|
|
2022
Q1 | $204K | Buy |
4,478
+866
| +24% | +$39.5K | ﹤0.01% | 1681 |
|
|
2021
Q4 | $161K | Buy |
3,612
+438
| +14% | +$19.5K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $139K | Buy |
3,174
+3
| +0.1% | +$131 | ﹤0.01% | 1722 |
|
|
2021
Q2 | $143K | Buy |
+3,171
| New | +$143K | ﹤0.01% | 1653 |
|
|
2020
Q4 | – | Sell |
-96
| Closed | -$3K | – | 2920 |
|
|
2020
Q3 | $3K | Sell |
96
-729
| -88% | -$22.8K | ﹤0.01% | 2332 |
|
|
2020
Q2 | $31K | Buy |
825
+60
| +8% | +$2.26K | ﹤0.01% | 1534 |
|
|
2020
Q1 | $27K | Hold |
765
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q4 | $37K | Sell |
765
-57
| -7% | -$2.76K | ﹤0.01% | 1225 |
|
|
2019
Q3 | $37K | Hold |
822
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q2 | $34K | Buy |
822
+420
| +104% | +$17.4K | ﹤0.01% | 896 |
|
|
2019
Q1 | $19K | Buy |
+402
| New | +$19K | ﹤0.01% | 1260 |
|