Securian Asset 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
Q3 | – | Sell |
-9,386
| Closed | -$224K | – | 937 |
|
|
2023
Q2 | $224K | Sell |
9,386
-100
| -1% | -$2.39K | 0.01% | 909 |
|
|
2023
Q1 | $220K | Sell |
9,486
-100
| -1% | -$2.32K | 0.01% | 897 |
|
|
2022
Q4 | $268K | Hold |
9,586
| – | – | 0.01% | 860 |
|
|
2022
Q3 | $258K | Sell |
9,586
-153,932
| -94% | -$4.14M | 0.01% | 842 |
|
|
2022
Q2 | $5.59M | Sell |
163,518
-23,543
| -13% | -$805K | 0.13% | 160 |
|
|
2022
Q1 | $8.56M | Sell |
187,061
-2,834
| -1% | -$130K | 0.17% | 140 |
|
|
2021
Q4 | $8.47M | Sell |
189,895
-9,435
| -5% | -$421K | 0.16% | 146 |
|
|
2021
Q3 | $8.74M | Sell |
199,330
-61,418
| -24% | -$2.69M | 0.18% | 132 |
|
|
2021
Q2 | $11.8M | Sell |
260,748
-12,386
| -5% | -$559K | 0.24% | 104 |
|
|
2021
Q1 | $11.7M | Buy |
273,134
+42,286
| +18% | +$1.82M | 0.25% | 98 |
|
|
2020
Q4 | $9.15M | Sell |
230,848
-10,640
| -4% | -$422K | 0.21% | 114 |
|
|
2020
Q3 | $8.11M | Sell |
241,488
-5,432
| -2% | -$182K | 0.2% | 119 |
|
|
2020
Q2 | $9.22M | Buy |
246,920
+50,571
| +26% | +$1.89M | 0.24% | 103 |
|
|
2020
Q1 | $6.96M | Buy |
196,349
+79,300
| +68% | +$2.81M | 0.2% | 124 |
|
|
2019
Q4 | $5.73M | Sell |
117,049
-284,992
| -71% | -$13.9M | 0.13% | 176 |
|
|
2019
Q3 | $18.1M | Buy |
402,041
+1,124
| +0.3% | +$50.5K | 0.41% | 58 |
|
|
2019
Q2 | $16.6M | Buy |
400,917
+24,397
| +6% | +$1.01M | 0.38% | 60 |
|
|
2019
Q1 | $17.6M | Buy |
376,520
+254,835
| +209% | +$11.9M | 0.42% | 56 |
|
|
2018
Q4 | $4.71M | Sell |
121,685
-99,000
| -45% | -$3.83M | 0.13% | 165 |
|
|
2018
Q3 | $10.4M | Sell |
220,685
-99,986
| -31% | -$4.73M | 0.25% | 97 |
|
|
2018
Q2 | $16.3M | Sell |
320,671
-14,863
| -4% | -$754K | 0.4% | 60 |
|
|
2018
Q1 | $14.7M | Sell |
335,534
-27,900
| -8% | -$1.22M | 0.38% | 66 |
|
|
2017
Q4 | $18.5M | Buy |
363,434
+9,182
| +3% | +$467K | 0.46% | 50 |
|
|
2017
Q3 | $18.5M | Buy |
354,252
+23,373
| +7% | +$1.22M | 0.48% | 51 |
|
|
2017
Q2 | $16.8M | Buy |
330,879
+51,662
| +19% | +$2.62M | 0.44% | 59 |
|
|
2017
Q1 | $13.7M | Sell |
279,217
-156,038
| -36% | -$7.67M | 0.37% | 73 |
|
|
2016
Q4 | $22.2M | Buy |
435,255
+117,753
| +37% | +$6.01M | 0.59% | 39 |
|
|
2016
Q3 | $16.5M | Buy |
317,502
+4,205
| +1% | +$219K | 0.45% | 57 |
|
|
2016
Q2 | $16.5M | Sell |
313,297
-44,304
| -12% | -$2.34M | 0.46% | 51 |
|
|
2016
Q1 | $17.1M | Sell |
357,601
-90,395
| -20% | -$4.32M | 0.49% | 50 |
|
|
2015
Q4 | $19.5M | Buy |
447,996
+45,096
| +11% | +$1.97M | 0.58% | 39 |
|
|
2015
Q3 | $15.6M | Buy |
402,900
+100,457
| +33% | +$3.89M | 0.51% | 41 |
|
|
2015
Q2 | $12.1M | Buy |
302,443
+289,200
| +2,184% | +$11.6M | 0.38% | 65 |
|
|
2015
Q1 | $606K | Sell |
13,243
-33,318
| -72% | -$1.52M | 0.02% | 692 |
|
|
2014
Q4 | $2.06M | Buy |
46,561
+21,000
| +82% | +$930K | 0.06% | 277 |
|
|
2014
Q3 | $994K | Buy |
25,561
+12,934
| +102% | +$503K | 0.03% | 451 |
|
|
2014
Q2 | $530K | Sell |
12,627
-365
| -3% | -$15.3K | 0.02% | 718 |
|
|
2014
Q1 | $499K | Hold |
12,992
| – | – | 0.02% | 719 |
|
|
2013
Q4 | $470K | Sell |
12,992
-386
| -3% | -$14K | 0.02% | 740 |
|
|
2013
Q3 | $472K | Buy |
13,378
+1,070
| +9% | +$37.8K | 0.02% | 715 |
|
|
2013
Q2 | $438K | Buy |
+12,308
| New | +$438K | 0.02% | 704 |
|