Stratton Management’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-532,714
| Closed | -$21.3M | – | 256 |
|
|
2015
Q2 | $21.3M | Hold |
532,714
| – | – | 0.93% | 25 |
|
|
2015
Q1 | $24.4M | Sell |
532,714
-4,700
| -0.9% | -$215K | 0.99% | 23 |
|
|
2014
Q4 | $23.8M | Sell |
537,414
-13,650
| -2% | -$604K | 0.98% | 23 |
|
|
2014
Q3 | $21.4M | Sell |
551,064
-1,750
| -0.3% | -$68.1K | 0.97% | 28 |
|
|
2014
Q2 | $23.2M | Buy |
552,814
+78,700
| +17% | +$3.3M | 0.96% | 25 |
|
|
2014
Q1 | $18.2M | Hold |
474,114
| – | – | 0.84% | 29 |
|
|
2013
Q4 | $17.1M | Hold |
474,114
| – | – | 0.81% | 32 |
|
|
2013
Q3 | $16.7M | Buy |
474,114
+1,750
| +0.4% | +$61.8K | 0.87% | 26 |
|
|
2013
Q2 | $16.8M | Buy |
+472,364
| New | +$16.8M | 0.98% | 25 |
|