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HHDSHHDS
16 quarters

Position history for MAI Capital ManagementMAI Capital Management's holdings in HIGHLANDS REIT INC COM

No. MAI Capital Management exited its HHDS (Highlands REIT) position in Q4 2024. Its Q3 2024 13F listed 37,831 shares worth $12,106. MAI Capital Management first reported HHDS in Q1 2021 and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$4,000

Total Shares Change

-15,311

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%—
0
2024-Q3
Unchanged
37,831
0.0%
$12,1060.0%—
0
2024-Q2
Increased
37,831
+4.6%
$12,1060.0%—
18
2024-Q1
Unchanged
36,163
0.0%
$11,5720.0%—
0
2023-Q4
Increased
36,163
+21.9%
$11,5720.0%—
21
2023-Q3
Increased
29,665
+10.8%
$8,3060.0%—
18
2023-Q2
Decreased
26,774
-9.9%
$7,4970.0%—
0
2023-Q1
Increased
29,705
+7.2%
$8,3170.0%—
18
2022-Q4
Increased
27,712
+3.7%
$8,0360.0%—
17
2022-Q3
Unchanged
26,712
0.0%
$8,0000.0%—
0
2022-Q2
Unchanged
26,712
0.0%
$8,0000.0%—
0
2022-Q1
Unchanged
26,712
0.0%
$8,0000.0%—
0
2021-Q4
Unchanged
26,712
0.0%
$7,0000.0%—
0
2021-Q3
Unchanged
26,712
0.0%
$7,0000.0%—
0
2021-Q2
Increased
26,712
+74.5%
$7,0000.0%—
24
2021-Q1
New
15,311
-
$4,0000.0%—
20

Other major holders of HHDS: Williams Jones Wealth Management, LLC.

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