UBS O'Connor’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,224
| Closed | -$1.73M | – | 472 |
|
|
2023
Q4 | $1.73M | Buy |
75,224
+45,224
| +151% | +$1.04M | 0.05% | 195 |
|
|
2023
Q3 | $618K | Sell |
30,000
-70,000
| -70% | -$1.44M | 0.01% | 366 |
|
|
2023
Q2 | $2.39M | Buy |
100,000
+18,048
| +22% | +$432K | 0.05% | 251 |
|
|
2023
Q1 | $1.9M | Buy |
+81,952
| New | +$1.9M | 0.05% | 326 |
|
|
2022
Q4 | – | Sell |
-99,622
| Closed | -$2.69M | – | 140 |
|
|
2022
Q3 | $2.69M | Buy |
+99,622
| New | +$2.69M | 0.03% | 475 |
|
|
2020
Q2 | – | Sell |
-81,600
| Closed | -$2.89M | – | 322 |
|
|
2020
Q1 | $2.89M | Sell |
81,600
-26,000
| -24% | -$921K | 0.06% | 152 |
|
|
2019
Q4 | $5.26M | Buy |
107,600
+27,100
| +34% | +$1.33M | 0.15% | 122 |
|
|
2019
Q3 | $3.62M | Buy |
+80,500
| New | +$3.62M | 0.1% | 136 |
|
|
2019
Q1 | – | Sell |
-123,000
| Closed | -$4.76M | – | 74 |
|
|
2018
Q4 | $4.76M | Buy |
123,000
+47,000
| +62% | +$1.82M | 0.17% | 78 |
|
|
2018
Q3 | $3.59M | Buy |
76,000
+9,502
| +14% | +$449K | 0.08% | 131 |
|
|
2018
Q2 | $3.37M | Buy |
66,498
+9,985
| +18% | +$506K | 0.07% | 138 |
|
|
2018
Q1 | $2.48M | Buy |
+56,513
| New | +$2.48M | 0.05% | 161 |
|
|
2015
Q4 | – | Sell |
-21,792
| Closed | -$844K | – | 443 |
|
|
2015
Q3 | $844K | Sell |
21,792
-137,798
| -86% | -$5.34M | 0.02% | 369 |
|
|
2015
Q2 | $6.38M | Buy |
159,590
+151,095
| +1,779% | +$6.04M | 0.11% | 215 |
|
|
2015
Q1 | $389K | Sell |
8,495
-1,971
| -19% | -$90.3K | 0.01% | 546 |
|
|
2014
Q4 | $463K | Buy |
+10,466
| New | +$463K | 0.01% | 430 |
|
|
2014
Q2 | – | Sell |
-445,475
| Closed | -$17.1M | – | 450 |
|
|
2014
Q1 | $17.1M | Sell |
445,475
-606,567
| -58% | -$23.3M | 0.32% | 108 |
|
|
2013
Q4 | $38.1M | Buy |
1,052,042
+702,042
| +201% | +$25.4M | 0.7% | 39 |
|
|
2013
Q3 | $12.4M | Buy |
350,000
+200,000
| +133% | +$7.06M | 0.26% | 122 |
|
|
2013
Q2 | $5.34M | Buy |
+150,000
| New | +$5.34M | 0.1% | 232 |
|