Vident Investment Advisory’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,942
| Closed | -$1.82M | – | 455 |
|
|
2023
Q2 | $1.82M | Buy |
75,942
+1,467
| +2% | +$35.1K | 0.06% | 331 |
|
|
2023
Q1 | $1.73M | Buy |
74,475
+2,244
| +3% | +$52K | 0.06% | 382 |
|
|
2022
Q4 | $2.02M | Sell |
72,231
-34,179
| -32% | -$956K | 0.08% | 294 |
|
|
2022
Q3 | $2.82M | Buy |
106,410
+41,798
| +65% | +$1.11M | 0.09% | 245 |
|
|
2022
Q2 | $2.2M | Sell |
64,612
-325
| -0.5% | -$11.1K | 0.07% | 357 |
|
|
2022
Q1 | $2.97M | Buy |
64,937
+9,888
| +18% | +$452K | 0.08% | 278 |
|
|
2021
Q4 | $2.45M | Buy |
55,049
+1,859
| +3% | +$82.9K | 0.06% | 360 |
|
|
2021
Q3 | $2.33M | Sell |
53,190
-2,795
| -5% | -$123K | 0.07% | 327 |
|
|
2021
Q2 | $2.53M | Buy |
55,985
+1,679
| +3% | +$75.8K | 0.08% | 313 |
|
|
2021
Q1 | $2.33M | Buy |
54,306
+6,013
| +12% | +$258K | 0.08% | 305 |
|
|
2020
Q4 | $1.91M | Sell |
48,293
-225
| -0.5% | -$8.92K | 0.08% | 299 |
|
|
2020
Q3 | $1.63M | Buy |
48,518
+9,148
| +23% | +$307K | 0.08% | 313 |
|
|
2020
Q2 | $1.47M | Sell |
39,370
-5,247
| -12% | -$196K | 0.08% | 328 |
|
|
2020
Q1 | $1.58M | Buy |
44,617
+3,729
| +9% | +$132K | 0.1% | 241 |
|
|
2019
Q4 | $2M | Buy |
+40,888
| New | +$2M | 0.12% | 258 |
|
|
2019
Q2 | – | Sell |
-35,084
| Closed | -$1.64M | – | 534 |
|
|
2019
Q1 | $1.64M | Buy |
35,084
+8,101
| +30% | +$379K | 0.09% | 322 |
|
|
2018
Q4 | $1.04M | Buy |
26,983
+2,901
| +12% | +$112K | 0.06% | 413 |
|
|
2018
Q3 | $1.14M | Buy |
24,082
+11,174
| +87% | +$528K | 0.04% | 439 |
|
|
2018
Q2 | $655K | Buy |
12,908
+1,572
| +14% | +$79.8K | 0.03% | 550 |
|
|
2018
Q1 | $490K | Buy |
11,336
+5,676
| +100% | +$245K | 0.02% | 619 |
|
|
2017
Q4 | $288K | Buy |
+5,660
| New | +$288K | 0.01% | 700 |
|