WMSA
Weiss Multi-Strategy Advisers’s Highwoods Properties HIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,596,637
| Closed | -$37M | – | 643 |
|
|
2023
Q1 | $37M | Buy |
1,596,637
+681,258
| +74% | +$15.8M | 0.87% | 8 |
|
|
2022
Q4 | $25.6M | Sell |
915,379
-843,800
| -48% | -$23.6M | 0.73% | 18 |
|
|
2022
Q3 | $47.4M | Buy |
1,759,179
+616,136
| +54% | +$16.6M | 1.25% | 3 |
|
|
2022
Q2 | $39.1M | Buy |
1,143,043
+473,370
| +71% | +$16.2M | 1.18% | 4 |
|
|
2022
Q1 | $30.6M | Buy |
669,673
+170,613
| +34% | +$7.8M | 0.71% | 18 |
|
|
2021
Q4 | $22.3M | Buy |
+499,060
| New | +$22.3M | 0.5% | 41 |
|
|
2021
Q2 | – | Sell |
-448,608
| Closed | -$19.3M | – | 696 |
|
|
2021
Q1 | $19.3M | Buy |
448,608
+128,652
| +40% | +$5.52M | 0.42% | 66 |
|
|
2020
Q4 | $12.7M | Sell |
319,956
-229,046
| -42% | -$9.08M | 0.24% | 110 |
|
|
2020
Q3 | $18.4M | Buy |
+549,002
| New | +$18.4M | 0.49% | 49 |
|
|
2020
Q2 | – | Sell |
-492,037
| Closed | -$17.4M | – | 545 |
|
|
2020
Q1 | $17.4M | Sell |
492,037
-368,416
| -43% | -$13M | 0.68% | 30 |
|
|
2019
Q4 | $42.1M | Buy |
+860,453
| New | +$42.1M | 0.69% | 12 |
|
|
2018
Q4 | – | Sell |
-592,096
| Closed | -$28M | – | 450 |
|
|
2018
Q3 | $28M | Buy |
592,096
+140,707
| +31% | +$6.65M | 0.74% | 7 |
|
|
2018
Q2 | $22.9M | Buy |
+451,389
| New | +$22.9M | 0.55% | 24 |
|
|
2017
Q3 | – | Sell |
-523,549
| Closed | -$26.5M | – | 469 |
|
|
2017
Q2 | $26.5M | Buy |
+523,549
| New | +$26.5M | 1.12% | 6 |
|
|
2015
Q3 | – | Sell |
-141,596
| Closed | -$5.66M | – | 384 |
|
|
2015
Q2 | $5.66M | Buy |
+141,596
| New | +$5.66M | 0.22% | 109 |
|
|
2014
Q4 | – | Sell |
-489,100
| Closed | -$19M | – | 412 |
|
|
2014
Q3 | $19M | Buy |
+489,100
| New | +$19M | 0.46% | 34 |
|
|
2013
Q3 | – | Sell |
-414,238
| Closed | -$14.8M | – | 871 |
|
|
2013
Q2 | $14.8M | Buy |
+414,238
| New | +$14.8M | 0.43% | 54 |
|