Shinko Asset Management Company’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $124M | Sell |
2,377,441
-757,872
| -24% | -$39.5M | 0.84% | 39 |
|
|
2016
Q2 | $166M | Sell |
3,135,313
-58,390
| -2% | -$3.08M | 1.16% | 30 |
|
|
2016
Q1 | $153M | Sell |
3,193,703
-1,000
| -0% | -$47.8K | 1.22% | 30 |
|
|
2015
Q4 | $139M | Sell |
3,194,703
-72,000
| -2% | -$3.14M | 1.25% | 29 |
|
|
2015
Q3 | $127M | Sell |
3,266,703
-154,800
| -5% | -$6M | 1.21% | 29 |
|
|
2015
Q2 | $137M | Sell |
3,421,503
-220,590
| -6% | -$8.81M | 1.31% | 29 |
|
|
2015
Q1 | $167M | Sell |
3,642,093
-165,610
| -4% | -$7.58M | 1.37% | 27 |
|
|
2014
Q4 | $169M | Sell |
3,807,703
-295,300
| -7% | -$13.1M | 1.38% | 25 |
|
|
2014
Q3 | $160M | Buy |
4,103,003
+547,700
| +15% | +$21.3M | 1.34% | 26 |
|
|
2014
Q2 | $149M | Buy |
3,555,303
+568,891
| +19% | +$23.9M | 1.23% | 30 |
|
|
2014
Q1 | $115M | Buy |
2,986,412
+321,800
| +12% | +$12.4M | 1.05% | 33 |
|
|
2013
Q4 | $96.4M | Sell |
2,664,612
-5,118
| -0.2% | -$185K | 0.99% | 37 |
|
|
2013
Q3 | $94.3M | Buy |
2,669,730
+18,600
| +0.7% | +$657K | 0.99% | 36 |
|
|
2013
Q2 | $94.4M | Buy |
+2,651,130
| New | +$94.4M | 1.05% | 35 |
|