RCAMU
Rothschild & Co Asset Management US’s Highwoods Properties HIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,060
| Closed | -$2.23M | – | 274 |
|
|
2021
Q4 | $2.23M | Hold |
50,060
| – | – | 0.03% | 248 |
|
|
2021
Q3 | $2.2M | Hold |
50,060
| – | – | 0.03% | 245 |
|
|
2021
Q2 | $2.26M | Hold |
50,060
| – | – | 0.03% | 242 |
|
|
2021
Q1 | $2.15M | Sell |
50,060
-249,526
| -83% | -$10.7M | 0.03% | 250 |
|
|
2020
Q4 | $11.9M | Sell |
299,586
-364,381
| -55% | -$14.4M | 0.15% | 180 |
|
|
2020
Q3 | $22.3M | Sell |
663,967
-108,061
| -14% | -$3.63M | 0.4% | 107 |
|
|
2020
Q2 | $28.8M | Sell |
772,028
-136,679
| -15% | -$5.1M | 0.42% | 75 |
|
|
2020
Q1 | $32.2M | Sell |
908,707
-53,355
| -6% | -$1.89M | 0.5% | 58 |
|
|
2019
Q4 | $47.1M | Buy |
962,062
+150,514
| +19% | +$7.36M | 0.49% | 55 |
|
|
2019
Q3 | $36.5M | Sell |
811,548
-16,334
| -2% | -$734K | 0.39% | 96 |
|
|
2019
Q2 | $34.2M | Sell |
827,882
-291,716
| -26% | -$12M | 0.36% | 111 |
|
|
2019
Q1 | $52.4M | Buy |
1,119,598
+22,227
| +2% | +$1.04M | 0.56% | 42 |
|
|
2018
Q4 | $42.5M | Sell |
1,097,371
-21,748
| -2% | -$841K | 0.51% | 53 |
|
|
2018
Q3 | $52.9M | Buy |
1,119,119
+1,611
| +0.1% | +$76.1K | 0.54% | 48 |
|
|
2018
Q2 | $56.7M | Buy |
1,117,508
+2,644
| +0.2% | +$134K | 0.61% | 29 |
|
|
2018
Q1 | $48.9M | Buy |
1,114,864
+59,337
| +6% | +$2.6M | 0.54% | 48 |
|
|
2017
Q4 | $53.7M | Buy |
1,055,527
+68,661
| +7% | +$3.5M | 0.57% | 44 |
|
|
2017
Q3 | $51.4M | Buy |
986,866
+15,844
| +2% | +$825K | 0.57% | 43 |
|
|
2017
Q2 | $49.2M | Buy |
971,022
+620,589
| +177% | +$31.5M | 0.56% | 47 |
|
|
2017
Q1 | $17.2M | Buy |
350,433
+15,313
| +5% | +$752K | 0.2% | 202 |
|
|
2016
Q4 | $17.1M | Buy |
335,120
+10,542
| +3% | +$538K | 0.22% | 184 |
|
|
2016
Q3 | $16.9M | Sell |
324,578
-10,080
| -3% | -$525K | 0.29% | 143 |
|
|
2016
Q2 | $17.7M | Sell |
334,658
-197,396
| -37% | -$10.4M | 0.32% | 110 |
|
|
2016
Q1 | $25.4M | Buy |
532,054
+7,582
| +1% | +$363K | 0.48% | 56 |
|
|
2015
Q4 | $22.9M | Buy |
524,472
+24,004
| +5% | +$1.05M | 0.42% | 68 |
|
|
2015
Q3 | $19.4M | Buy |
500,468
+7,155
| +1% | +$277K | 0.38% | 83 |
|
|
2015
Q2 | $19.7M | Buy |
493,313
+13,144
| +3% | +$525K | 0.36% | 85 |
|
|
2015
Q1 | $22M | Buy |
480,169
+39,426
| +9% | +$1.8M | 0.42% | 74 |
|
|
2014
Q4 | $19.5M | Sell |
440,743
-11,273
| -2% | -$499K | 0.39% | 77 |
|
|
2014
Q3 | $17.6M | Buy |
452,016
+108,768
| +32% | +$4.23M | 0.38% | 71 |
|
|
2014
Q2 | $14.4M | Buy |
+343,248
| New | +$14.4M | 0.3% | 101 |
|