Allianz Asset Management’s Highwoods Properties HIW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.8M | Buy |
603,162
+24,035
| +4% | +$747K | 0.02% | 521 |
|
2025
Q1 | $17.2M | Sell |
579,127
-688,426
| -54% | -$20.4M | 0.02% | 547 |
|
2024
Q4 | $38.8M | Buy |
1,267,553
+454,670
| +56% | +$13.9M | 0.05% | 345 |
|
2024
Q3 | $27.2M | Buy |
812,883
+487,482
| +150% | +$16.3M | 0.04% | 414 |
|
2024
Q2 | $8.55M | Sell |
325,401
-72,428
| -18% | -$1.9M | 0.01% | 670 |
|
2024
Q1 | $10.4M | Sell |
397,829
-87,362
| -18% | -$2.29M | 0.02% | 621 |
|
2023
Q4 | $11.1M | Buy |
485,191
+388,617
| +402% | +$8.92M | 0.02% | 570 |
|
2023
Q3 | $1.99M | Sell |
96,574
-301,964
| -76% | -$6.22M | ﹤0.01% | 1062 |
|
2023
Q2 | $9.53M | Buy |
398,538
+389,013
| +4,084% | +$9.3M | 0.02% | 563 |
|
2023
Q1 | $221K | Sell |
9,525
-51,726
| -84% | -$1.2M | ﹤0.01% | 1546 |
|
2022
Q4 | $1.71M | Sell |
61,251
-67,705
| -53% | -$1.89M | ﹤0.01% | 1090 |
|
2022
Q3 | $3.48M | Buy |
128,956
+108,757
| +538% | +$2.93M | 0.01% | 888 |
|
2022
Q2 | $691K | Buy |
20,199
+1,782
| +10% | +$61K | ﹤0.01% | 1589 |
|
2022
Q1 | $842K | Buy |
+18,417
| New | +$842K | ﹤0.01% | 1618 |
|
2020
Q1 | – | Sell |
-4,858
| Closed | -$238K | – | 2079 |
|
2019
Q4 | $238K | Sell |
4,858
-217
| -4% | -$10.6K | ﹤0.01% | 2094 |
|
2019
Q3 | $228K | Buy |
+5,075
| New | +$228K | ﹤0.01% | 2083 |
|
2019
Q2 | – | Sell |
-4,594
| Closed | -$215K | – | 2240 |
|
2019
Q1 | $215K | Buy |
+4,594
| New | +$215K | ﹤0.01% | 2145 |
|