Silvercrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,519
| Closed | -$1.63M | – | 861 |
|
|
2021
Q4 | $1.63M | Buy |
36,519
+313
| +0.9% | +$14K | 0.01% | 506 |
|
|
2021
Q3 | $1.59M | Hold |
36,206
| – | – | 0.01% | 517 |
|
|
2021
Q2 | $1.64M | Hold |
36,206
| – | – | 0.01% | 516 |
|
|
2021
Q1 | $1.56M | Hold |
36,206
| – | – | 0.01% | 515 |
|
|
2020
Q4 | $1.44M | Sell |
36,206
-35,440
| -49% | -$1.4M | 0.01% | 501 |
|
|
2020
Q3 | $2.41M | Sell |
71,646
-20,060
| -22% | -$673K | 0.02% | 439 |
|
|
2020
Q2 | $3.42M | Sell |
91,706
-166
| -0.2% | -$6.2K | 0.03% | 389 |
|
|
2020
Q1 | $3.25M | Buy |
91,872
+166
| +0.2% | +$5.88K | 0.03% | 357 |
|
|
2019
Q4 | $4.49M | Buy |
91,706
+75
| +0.1% | +$3.67K | 0.03% | 371 |
|
|
2019
Q3 | $4.12M | Hold |
91,631
| – | – | 0.03% | 378 |
|
|
2019
Q2 | $3.78M | Hold |
91,631
| – | – | 0.04% | 259 |
|
|
2019
Q1 | $4.29M | Hold |
91,631
| – | – | 0.04% | 241 |
|
|
2018
Q4 | $3.55M | Sell |
91,631
-60
| -0.1% | -$2.32K | 0.04% | 250 |
|
|
2018
Q3 | $4.33M | Hold |
91,691
| – | – | 0.04% | 244 |
|
|
2018
Q2 | $4.65M | Buy |
91,691
+320
| +0.4% | +$16.2K | 0.04% | 246 |
|
|
2018
Q1 | $4M | Hold |
91,371
| – | – | 0.04% | 250 |
|
|
2017
Q4 | $4.65M | Buy |
91,371
+25
| +0% | +$1.27K | 0.04% | 238 |
|
|
2017
Q3 | $4.76M | Hold |
91,346
| – | – | 0.05% | 236 |
|
|
2017
Q2 | $4.63M | Sell |
91,346
-1,420
| -2% | -$72K | 0.05% | 235 |
|
|
2017
Q1 | $4.56M | Sell |
92,766
-1,304
| -1% | -$64.1K | 0.05% | 231 |
|
|
2016
Q4 | $4.8M | Hold |
94,070
| – | – | 0.05% | 226 |
|
|
2016
Q3 | $4.9M | Hold |
94,070
| – | – | 0.06% | 218 |
|
|
2016
Q2 | $4.97M | Buy |
94,070
+21,570
| +30% | +$1.14M | 0.06% | 214 |
|
|
2016
Q1 | $3.47M | Buy |
72,500
+38,133
| +111% | +$1.82M | 0.05% | 235 |
|
|
2015
Q4 | $1.5M | Hold |
34,367
| – | – | 0.02% | 315 |
|
|
2015
Q3 | $1.33M | Sell |
34,367
-4,824
| -12% | -$187K | 0.02% | 305 |
|
|
2015
Q2 | $1.57M | Buy |
39,191
+831
| +2% | +$33.2K | 0.02% | 309 |
|
|
2015
Q1 | $1.76M | Buy |
+38,360
| New | +$1.76M | 0.02% | 274 |
|