Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Sell |
21,543
-453
| -2% | -$14.1K | 0.01% | 886 |
|
|
2025
Q1 | $652K | Sell |
21,996
-21,645
| -50% | -$642K | 0.01% | 871 |
|
|
2024
Q4 | $1.33M | Sell |
43,641
-262
| -0.6% | -$8.01K | 0.02% | 670 |
|
|
2024
Q3 | $1.47M | Sell |
43,903
-12,386
| -22% | -$415K | 0.03% | 640 |
|
|
2024
Q2 | $1.48M | Sell |
56,289
-1,507
| -3% | -$39.6K | 0.03% | 623 |
|
|
2024
Q1 | $1.51M | Sell |
57,796
-13,448
| -19% | -$352K | 0.03% | 637 |
|
|
2023
Q4 | $1.64M | Buy |
71,244
+2,482
| +4% | +$57K | 0.03% | 584 |
|
|
2023
Q3 | $1.42M | Buy |
68,762
+3,321
| +5% | +$68.4K | 0.03% | 605 |
|
|
2023
Q2 | $1.56M | Buy |
65,441
+2,810
| +4% | +$67.2K | 0.03% | 592 |
|
|
2023
Q1 | $1.45M | Buy |
62,631
+21,100
| +51% | +$489K | 0.03% | 619 |
|
|
2022
Q4 | $1.16M | Buy |
41,531
+3,281
| +9% | +$91.8K | 0.02% | 689 |
|
|
2022
Q3 | $1.03M | Buy |
38,250
+7,391
| +24% | +$199K | 0.02% | 709 |
|
|
2022
Q2 | $1.06M | Buy |
30,859
+5,206
| +20% | +$178K | 0.02% | 742 |
|
|
2022
Q1 | $1.17M | Buy |
25,653
+6,840
| +36% | +$313K | 0.02% | 757 |
|
|
2021
Q4 | $839K | Buy |
18,813
+7,372
| +64% | +$329K | 0.01% | 865 |
|
|
2021
Q3 | $502K | Buy |
11,441
+5,334
| +87% | +$234K | 0.01% | 992 |
|
|
2021
Q2 | $276K | Buy |
6,107
+453
| +8% | +$20.5K | ﹤0.01% | 1150 |
|
|
2021
Q1 | $243K | Sell |
5,654
-358
| -6% | -$15.4K | ﹤0.01% | 1174 |
|
|
2020
Q4 | $238K | Sell |
6,012
-2,066
| -26% | -$81.8K | ﹤0.01% | 1176 |
|
|
2020
Q3 | $271K | Sell |
8,078
-2,091
| -21% | -$70.1K | 0.01% | 1090 |
|
|
2020
Q2 | $380K | Sell |
10,169
-2,013
| -17% | -$75.2K | 0.01% | 984 |
|
|
2020
Q1 | $431K | Sell |
12,182
-1,722
| -12% | -$60.9K | 0.01% | 879 |
|
|
2019
Q4 | $680K | Sell |
13,904
-1,198
| -8% | -$58.6K | 0.01% | 888 |
|
|
2019
Q3 | $679K | Buy |
15,102
+775
| +5% | +$34.8K | 0.01% | 883 |
|
|
2019
Q2 | $592K | Buy |
14,327
+1,335
| +10% | +$55.2K | 0.01% | 954 |
|
|
2019
Q1 | $608K | Buy |
12,992
+3,217
| +33% | +$151K | 0.01% | 1008 |
|
|
2018
Q4 | $378K | Buy |
9,775
+2,282
| +30% | +$88.2K | 0.01% | 1048 |
|
|
2018
Q3 | $354K | Buy |
7,493
+3,770
| +101% | +$178K | 0.01% | 1131 |
|
|
2018
Q2 | $189K | Sell |
3,723
-4,785
| -56% | -$243K | ﹤0.01% | 1266 |
|
|
2018
Q1 | $366K | Buy |
8,508
+209
| +3% | +$8.99K | 0.01% | 1120 |
|
|
2017
Q4 | $423K | Sell |
8,299
-50
| -0.6% | -$2.55K | 0.01% | 1110 |
|
|
2017
Q3 | $435K | Sell |
8,349
-4,106
| -33% | -$214K | 0.01% | 1098 |
|
|
2017
Q2 | $632K | Buy |
+12,455
| New | +$632K | 0.01% | 1024 |
|
|
2017
Q1 | – | Sell |
-16,636
| Closed | -$849K | – | 1642 |
|
|
2016
Q4 | $849K | Sell |
16,636
-393
| -2% | -$20.1K | 0.01% | 944 |
|
|
2016
Q3 | $888K | Buy |
17,029
+4,348
| +34% | +$227K | 0.01% | 907 |
|
|
2016
Q2 | $670K | Buy |
12,681
+2,068
| +19% | +$109K | 0.01% | 1004 |
|
|
2016
Q1 | $507K | Sell |
10,613
-450
| -4% | -$21.5K | 0.01% | 1074 |
|
|
2015
Q4 | $482K | Buy |
11,063
+1,822
| +20% | +$79.4K | 0.01% | 1142 |
|
|
2015
Q3 | $358K | Sell |
9,241
-2,153
| -19% | -$83.4K | 0.01% | 1203 |
|
|
2015
Q2 | $455K | Sell |
11,394
-387
| -3% | -$15.5K | 0.01% | 1154 |
|
|
2015
Q1 | $539K | Sell |
11,781
-339
| -3% | -$15.5K | 0.01% | 1068 |
|
|
2014
Q4 | $537K | Sell |
12,120
-351
| -3% | -$15.6K | 0.01% | 1047 |
|
|
2014
Q3 | $485K | Buy |
12,471
+2,263
| +22% | +$88K | 0.01% | 1042 |
|
|
2014
Q2 | $428K | Buy |
10,208
+3,170
| +45% | +$133K | 0.01% | 1080 |
|
|
2014
Q1 | $270K | Buy |
7,038
+1,713
| +32% | +$65.7K | ﹤0.01% | 1181 |
|
|
2013
Q4 | $193K | Buy |
5,325
+2,107
| +65% | +$76.4K | ﹤0.01% | 1215 |
|
|
2013
Q3 | $114K | Buy |
3,218
+618
| +24% | +$21.9K | ﹤0.01% | 1309 |
|
|
2013
Q2 | $93K | Buy |
+2,600
| New | +$93K | ﹤0.01% | 1323 |
|