World Asset Management’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,239
| Closed | -$207K | – | 992 |
|
2019
Q4 | $207K | Sell |
4,239
-581
| -12% | -$28.4K | 0.01% | 977 |
|
2019
Q3 | $217K | Sell |
4,820
-51
| -1% | -$2.3K | 0.01% | 991 |
|
2019
Q2 | $201K | Buy |
4,871
+28
| +0.6% | +$1.16K | 0.01% | 1056 |
|
2019
Q1 | $227K | Buy |
+4,843
| New | +$227K | 0.01% | 983 |
|
2018
Q4 | – | Sell |
-5,143
| Closed | -$243K | – | 1140 |
|
2018
Q3 | $243K | Buy |
5,143
+38
| +0.7% | +$1.8K | 0.01% | 1052 |
|
2018
Q2 | $259K | Sell |
5,105
-185
| -3% | -$9.39K | 0.01% | 1033 |
|
2018
Q1 | $232K | Sell |
5,290
-925
| -15% | -$40.6K | 0.01% | 1137 |
|
2017
Q4 | $316K | Sell |
6,215
-410
| -6% | -$20.8K | 0.01% | 1100 |
|
2017
Q3 | $345K | Buy |
6,625
+192
| +3% | +$10K | 0.01% | 1061 |
|
2017
Q2 | $326K | Buy |
6,433
+200
| +3% | +$10.1K | 0.01% | 1056 |
|
2017
Q1 | $306K | Buy |
6,233
+217
| +4% | +$10.7K | 0.01% | 1053 |
|
2016
Q4 | $307K | Sell |
6,016
-404
| -6% | -$20.6K | 0.01% | 1006 |
|
2016
Q3 | $335K | Buy |
6,420
+1,690
| +36% | +$88.2K | 0.01% | 987 |
|
2016
Q2 | $250K | Buy |
4,730
+29
| +0.6% | +$1.53K | 0.01% | 1002 |
|
2016
Q1 | $225K | Buy |
+4,701
| New | +$225K | 0.01% | 1037 |
|
2015
Q2 | – | Sell |
-7,413
| Closed | -$339K | – | 1211 |
|
2015
Q1 | $339K | Buy |
7,413
+187
| +3% | +$8.55K | 0.01% | 1012 |
|
2014
Q4 | $320K | Sell |
7,226
-1,023
| -12% | -$45.3K | 0.01% | 1041 |
|
2014
Q3 | $321K | Sell |
8,249
-212
| -3% | -$8.25K | 0.01% | 1096 |
|
2014
Q2 | $355K | Sell |
8,461
-336
| -4% | -$14.1K | 0.01% | 1097 |
|
2014
Q1 | $338K | Sell |
8,797
-54
| -0.6% | -$2.08K | 0.01% | 1118 |
|
2013
Q4 | $320K | Sell |
8,851
-1,472
| -14% | -$53.2K | 0.01% | 1153 |
|
2013
Q3 | $365K | Sell |
10,323
-359
| -3% | -$12.7K | 0.01% | 1175 |
|
2013
Q2 | $380K | Buy |
+10,682
| New | +$380K | 0.01% | 1183 |
|