Winton Group’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,237
| Closed | -$468K | – | 997 |
|
|
2022
Q1 | $468K | Buy |
+10,237
| New | +$468K | 0.02% | 701 |
|
|
2021
Q4 | – | Sell |
-23,082
| Closed | -$1.01M | – | 1180 |
|
|
2021
Q3 | $1.01M | Buy |
23,082
+195
| +0.9% | +$8.55K | 0.06% | 497 |
|
|
2021
Q2 | $1.03M | Buy |
22,887
+5,294
| +30% | +$239K | 0.06% | 513 |
|
|
2021
Q1 | $755K | Sell |
17,593
-1,654
| -9% | -$71K | 0.04% | 632 |
|
|
2020
Q4 | $763K | Sell |
19,247
-68,699
| -78% | -$2.72M | 0.06% | 556 |
|
|
2020
Q3 | $2.95M | Buy |
87,946
+820
| +0.9% | +$27.5K | 0.1% | 336 |
|
|
2020
Q2 | $3.25M | Sell |
87,126
-50,353
| -37% | -$1.88M | 0.08% | 415 |
|
|
2020
Q1 | $4.87M | Sell |
137,479
-110,152
| -44% | -$3.9M | 0.13% | 263 |
|
|
2019
Q4 | $12.1M | Buy |
247,631
+209,893
| +556% | +$10.3M | 0.17% | 172 |
|
|
2019
Q3 | $1.7M | Sell |
37,738
-29,222
| -44% | -$1.31M | 0.02% | 635 |
|
|
2019
Q2 | $2.77M | Buy |
66,960
+10,953
| +20% | +$452K | 0.05% | 263 |
|
|
2019
Q1 | $2.62M | Buy |
+56,007
| New | +$2.62M | 0.05% | 269 |
|
|
2015
Q4 | – | Sell |
-574,663
| Closed | -$22.3M | – | 334 |
|
|
2015
Q3 | $22.3M | Buy |
574,663
+512,204
| +820% | +$19.8M | 0.18% | 218 |
|
|
2015
Q2 | $2.5M | Buy |
62,459
+34,909
| +127% | +$1.39M | 0.02% | 341 |
|
|
2015
Q1 | $1.26M | Sell |
27,550
-8,810
| -24% | -$403K | 0.01% | 386 |
|
|
2014
Q4 | $1.61M | Buy |
+36,360
| New | +$1.61M | 0.02% | 395 |
|