Hedge Fund - Hill Winds Capital
Highwoods Properties Inc. (HIW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $10,772,300 | 5.47% | 385,000 | $27.80 |
| 2 | 2022 - Q3 (2022-09-30) | $6,066,000 | 2.69% | 225,000 | $32.30 |
| 3 | 2022 - Q2 (2022-06-30) | $3,932,000 | 1.89% | 115,000 | $39.45 |
| 4 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $45.77 |
| 5 | 2021 - Q2 (2021-06-30) | $2,259,000 | 1.19% | 50,000 | $44.98 |
| 6 | 2021 - Q1 (2021-03-31) | $4,294,000 | 2.35% | 100,000 | $40.81 |
| 7 | 2020 - Q4 (2020-12-31) | $7,728,000 | 5.7% | 195,000 | $36.12 |
| 8 | 2020 - Q3 (2020-09-30) | $6,043,000 | 4.81% | 180,000 | $36.83 |
| 9 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $37.20 |
| 10 | 2020 - Q1 (2020-03-31) | $921,000 | 7.05% | 26,000 | $45.73 |
| 11 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $46.26 |
| 12 | 2019 - Q3 (2019-09-30) | $4,269,000 | 3.03% | 95,000 | $43.87 |
| 13 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $44.62 |
| 14 | 2018 - Q4 (2018-12-31) | $3,869,000 | 3.75% | 100,000 | $43.26 |
The displayed share prices are average quarterly stock market prices.