Schonfeld Strategic Advisors’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,734
| Closed | -$229K | – | 2140 |
|
|
2024
Q1 | $229K | Sell |
8,734
-66,396
| -88% | -$1.74M | ﹤0.01% | 1560 |
|
|
2023
Q4 | $1.72M | Buy |
+75,130
| New | +$1.72M | 0.01% | 787 |
|
|
2023
Q3 | – | Sell |
-535,474
| Closed | -$12.8M | – | 1817 |
|
|
2023
Q2 | $12.8M | Buy |
535,474
+286,547
| +115% | +$6.85M | 0.11% | 288 |
|
|
2023
Q1 | $5.77M | Sell |
248,927
-421,637
| -63% | -$9.78M | 0.06% | 402 |
|
|
2022
Q4 | $18.8M | Buy |
670,564
+352,970
| +111% | +$9.88M | 0.16% | 181 |
|
|
2022
Q3 | $8.56M | Buy |
317,594
+136,075
| +75% | +$3.67M | 0.07% | 358 |
|
|
2022
Q2 | $6.21M | Buy |
+181,519
| New | +$6.21M | 0.06% | 377 |
|
|
2022
Q1 | – | Sell |
-7,860
| Closed | -$351K | – | 2512 |
|
|
2021
Q4 | $351K | Sell |
7,860
-114,940
| -94% | -$5.13M | ﹤0.01% | 1377 |
|
|
2021
Q3 | $5.39M | Buy |
+122,800
| New | +$5.39M | 0.06% | 373 |
|
|
2021
Q2 | – | Sell |
-37,600
| Closed | -$1.61M | – | 2040 |
|
|
2021
Q1 | $1.61M | Sell |
37,600
-194,753
| -84% | -$8.36M | 0.02% | 698 |
|
|
2020
Q4 | $9.21M | Buy |
232,353
+178,303
| +330% | +$7.07M | 0.12% | 229 |
|
|
2020
Q3 | $1.81M | Buy |
54,050
+33,364
| +161% | +$1.12M | 0.03% | 497 |
|
|
2020
Q2 | $772K | Buy |
+20,686
| New | +$772K | 0.02% | 643 |
|
|
2020
Q1 | – | Sell |
-9,417
| Closed | -$461K | – | 1285 |
|
|
2019
Q4 | $461K | Sell |
9,417
-18,064
| -66% | -$884K | 0.01% | 776 |
|
|
2019
Q3 | $1.23M | Buy |
27,481
+9,510
| +53% | +$427K | 0.04% | 420 |
|
|
2019
Q2 | $742K | Buy |
+17,971
| New | +$742K | 0.03% | 530 |
|
|
2018
Q2 | – | Sell |
-21,329
| Closed | -$935K | – | 827 |
|
|
2018
Q1 | $935K | Buy |
+21,329
| New | +$935K | 0.07% | 333 |
|