Question 1

How many shares of HHDS does MAI Capital Management own?

Accepted Answer

MAI Capital Management previously held 0 shares of HHDS (HIGHLANDS REIT INC COM) before exiting the position in 2024-Q4.

Question 2

What is MAI Capital Management's HHDS position worth?

Accepted Answer

MAI Capital Management's HHDS position was last reported at $0 in 2024-Q4 before the exit.

Question 3

Is MAI Capital Management buying or selling HHDS?

Accepted Answer

In 2024-Q4, MAI Capital Management exited their HHDS position entirely (-100.0% change in shares).

Question 4

When did MAI Capital Management first buy HHDS?

Accepted Answer

Based on available 13F filings, MAI Capital Management first reported a position in HHDS in 2021-Q1. They have held the position across 16 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q3	Unchanged	37,831	0.0%	$12,106	0.0%	—	0
2024-Q2	Increased	37,831	+4.6%	$12,106	0.0%	—	18
2024-Q1	Unchanged	36,163	0.0%	$11,572	0.0%	—	0
2023-Q4	Increased	36,163	+21.9%	$11,572	0.0%	—	21
2023-Q3	Increased	29,665	+10.8%	$8,306	0.0%	—	18
2023-Q2	Decreased	26,774	-9.9%	$7,497	0.0%	—	0
2023-Q1	Increased	29,705	+7.2%	$8,317	0.0%	—	18
2022-Q4	Increased	27,712	+3.7%	$8,036	0.0%	—	17
2022-Q3	Unchanged	26,712	0.0%	$8,000	0.0%	—	0
2022-Q2	Unchanged	26,712	0.0%	$8,000	0.0%	—	0
2022-Q1	Unchanged	26,712	0.0%	$8,000	0.0%	—	0
2021-Q4	Unchanged	26,712	0.0%	$7,000	0.0%	—	0
2021-Q3	Unchanged	26,712	0.0%	$7,000	0.0%	—	0
2021-Q2	Increased	26,712	+74.5%	$7,000	0.0%	—	24
2021-Q1	New	15,311	-	$4,000	0.0%	—	20

HHDS16 quarters

HHDS
16 quarters