Van Cleef Asset Management’s Highwoods Properties HIW Stock Holding History

Van Cleef Asset Management’s Portfolio HIW Stock Details HIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,300	Closed	-$652K	–	110
2022 Q4	$652K	Buy	+23,300	New	+$652K	0.11%	65
2022 Q3	–	Sell	-25,375	Closed	-$867K	–	109
2022 Q2	$867K	Sell	25,375 -1,387	-5%	-$47.4K	0.15%	57
2022 Q1	$1.22M	Hold	26,762	–	–	0.18%	56
2021 Q4	$1.19M	Sell	26,762 -875	-3%	-$39K	0.17%	57
2021 Q3	$1.21M	Hold	27,637	–	–	0.18%	54
2021 Q2	$1.25M	Hold	27,637	–	–	0.18%	53
2021 Q1	$1.19M	Hold	27,637	–	–	0.19%	54
2020 Q4	$1.1M	Sell	27,637 -5,038	-15%	-$200K	0.18%	53
2020 Q3	$1.1M	Sell	32,675 -1,625	-5%	-$54.6K	0.21%	53
2020 Q2	$1.28M	Hold	34,300	–	–	0.26%	49
2020 Q1	$1.22M	Hold	34,300	–	–	0.3%	45
2019 Q4	$1.68M	Sell	34,300 -575	-2%	-$28.1K	0.34%	47
2019 Q3	$1.57M	Hold	34,875	–	–	0.35%	44
2019 Q2	$1.44M	Sell	34,875 -575	-2%	-$23.7K	0.32%	46
2019 Q1	$1.66M	Hold	35,450	–	–	0.38%	42
2018 Q4	$1.37M	Sell	35,450 -1,250	-3%	-$48.4K	0.37%	43
2018 Q3	$1.73M	Hold	36,700	–	–	0.39%	42
2018 Q2	$1.86M	Hold	36,700	–	–	0.45%	39
2018 Q1	$1.61M	Buy	36,700 +475	+1%	+$20.8K	0.4%	43
2017 Q4	$1.84M	Sell	36,225 -2,350	-6%	-$120K	0.45%	40
2017 Q3	$2.01M	Hold	38,575	–	–	0.55%	37
2017 Q2	$1.96M	Sell	38,575 -998	-3%	-$50.6K	0.57%	36
2017 Q1	$1.94M	Buy	39,573 +961	+2%	+$47.2K	0.59%	35
2016 Q4	$1.97M	Sell	38,612 -3,450	-8%	-$176K	0.63%	36
2016 Q3	$2.19M	Hold	42,062	–	–	0.73%	34
2016 Q2	$2.22M	Hold	42,062	–	–	0.77%	33
2016 Q1	$2.01M	Buy	42,062 +1,498	+4%	+$71.6K	0.71%	34
2015 Q4	$1.77M	Sell	40,564 -220	-0.5%	-$9.59K	0.65%	35
2015 Q3	$1.58M	Hold	40,784	–	–	0.62%	35
2015 Q2	$1.63M	Hold	40,784	–	–	0.61%	36
2015 Q1	$1.87M	Buy	40,784 +854	+2%	+$39.1K	0.69%	35
2014 Q4	$1.77M	Hold	39,930	–	–	0.65%	36
2014 Q3	$1.55M	Hold	39,930	–	–	0.64%	37
2014 Q2	$1.68M	Hold	39,930	–	–	0.7%	34
2014 Q1	$1.53M	Buy	39,930 +1,970	+5%	+$75.7K	0.67%	34
2013 Q4	$1.37M	Hold	37,960	–	–	0.6%	34
2013 Q3	$1.34M	Hold	37,960	–	–	0.66%	35
2013 Q2	$1.35M	Buy	+37,960	New	+$1.35M	0.71%	36