AQR Capital 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 | $14.7M | Sell |
476,493
-212,365
| -31% | -$6.57M | 0.01% | 865 |
|
|
2025
Q1 | $20.2M | Buy |
688,858
+62,928
| +10% | +$1.85M | 0.02% | 694 |
|
|
2024
Q4 | $19.1M | Buy |
625,930
+18,280
| +3% | +$558K | 0.02% | 660 |
|
|
2024
Q3 | $20.1M | Sell |
607,650
-195,080
| -24% | -$6.44M | 0.03% | 624 |
|
|
2024
Q2 | $20.6M | Sell |
802,730
-209,085
| -21% | -$5.38M | 0.03% | 569 |
|
|
2024
Q1 | $26.3M | Sell |
1,011,815
-423,205
| -29% | -$11M | 0.04% | 445 |
|
|
2023
Q4 | $32.9M | Sell |
1,435,020
-130,781
| -8% | -$3M | 0.06% | 365 |
|
|
2023
Q3 | $32.3M | Buy |
1,565,801
+504,777
| +48% | +$10.4M | 0.07% | 337 |
|
|
2023
Q2 | $25.4M | Sell |
1,061,024
-35,122
| -3% | -$840K | 0.05% | 403 |
|
|
2023
Q1 | $24.8M | Sell |
1,096,146
-158,672
| -13% | -$3.6M | 0.05% | 406 |
|
|
2022
Q4 | $34.9M | Buy |
1,254,818
+296,747
| +31% | +$8.26M | 0.08% | 316 |
|
|
2022
Q3 | $25.8M | Buy |
958,071
+315,342
| +49% | +$8.5M | 0.06% | 369 |
|
|
2022
Q2 | $21.8M | Buy |
642,729
+211,143
| +49% | +$7.15M | 0.05% | 463 |
|
|
2022
Q1 | $19.7M | Buy |
431,586
+160,214
| +59% | +$7.33M | 0.04% | 546 |
|
|
2021
Q4 | $12.1M | Buy |
271,372
+19,580
| +8% | +$873K | 0.02% | 636 |
|
|
2021
Q3 | $11M | Sell |
251,792
-38,582
| -13% | -$1.69M | 0.02% | 656 |
|
|
2021
Q2 | $13.1M | Sell |
290,374
-59,289
| -17% | -$2.68M | 0.02% | 627 |
|
|
2021
Q1 | $15M | Buy |
349,663
+54,139
| +18% | +$2.32M | 0.02% | 576 |
|
|
2020
Q4 | $11.5M | Buy |
295,524
+34,689
| +13% | +$1.35M | 0.02% | 589 |
|
|
2020
Q3 | $8.76M | Buy |
260,835
+204,112
| +360% | +$6.85M | 0.01% | 656 |
|
|
2020
Q2 | $2.1M | Buy |
56,723
+50,105
| +757% | +$1.85M | ﹤0.01% | 1135 |
|
|
2020
Q1 | $234K | Sell |
6,618
-8,445
| -56% | -$299K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $737K | Sell |
15,063
-1,029
| -6% | -$50.3K | ﹤0.01% | 1616 |
|
|
2019
Q3 | $723K | Sell |
16,092
-10,038
| -38% | -$451K | ﹤0.01% | 1630 |
|
|
2019
Q2 | $1.08M | Sell |
26,130
-8,081
| -24% | -$334K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $1.6M | Buy |
34,211
+12,284
| +56% | +$575K | ﹤0.01% | 1397 |
|
|
2018
Q4 | $848K | Sell |
21,927
-10,593
| -33% | -$410K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $1.54M | Sell |
32,520
-480
| -1% | -$22.7K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $1.67M | Sell |
33,000
-1,137
| -3% | -$57.7K | ﹤0.01% | 1505 |
|
|
2018
Q1 | $1.5M | Buy |
34,137
+3,123
| +10% | +$137K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $1.58M | Buy |
31,014
+3,398
| +12% | +$173K | ﹤0.01% | 1485 |
|
|
2017
Q3 | $1.44M | Buy |
27,616
+2,809
| +11% | +$146K | ﹤0.01% | 1521 |
|
|
2017
Q2 | $1.26M | Sell |
24,807
-29,153
| -54% | -$1.48M | ﹤0.01% | 1587 |
|
|
2017
Q1 | $2.65M | Sell |
53,960
-3,468
| -6% | -$170K | ﹤0.01% | 1260 |
|
|
2016
Q4 | $2.93M | Buy |
57,428
+9,276
| +19% | +$473K | ﹤0.01% | 1240 |
|
|
2016
Q3 | $2.51M | Sell |
48,152
-41,489
| -46% | -$2.16M | ﹤0.01% | 1314 |
|
|
2016
Q2 | $4.73M | Buy |
89,641
+31,983
| +55% | +$1.69M | 0.01% | 936 |
|
|
2016
Q1 | $2.76M | Buy |
57,658
+29,291
| +103% | +$1.4M | 0.01% | 1098 |
|
|
2015
Q4 | $1.24M | Sell |
28,367
-2,016
| -7% | -$87.9K | ﹤0.01% | 1481 |
|
|
2015
Q3 | $1.18M | Sell |
30,383
-25,560
| -46% | -$990K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $2.24M | Sell |
55,943
-3,657
| -6% | -$146K | ﹤0.01% | 1139 |
|
|
2015
Q1 | $2.73M | Buy |
59,600
+4,500
| +8% | +$206K | 0.01% | 990 |
|
|
2014
Q4 | $2.44M | Sell |
55,100
-32,687
| -37% | -$1.45M | 0.01% | 1196 |
|
|
2014
Q3 | $3.42M | Buy |
87,787
+45,900
| +110% | +$1.79M | 0.01% | 995 |
|
|
2014
Q2 | $1.76M | Sell |
41,887
-9,800
| -19% | -$411K | ﹤0.01% | 1362 |
|
|
2014
Q1 | $1.99M | Buy |
51,687
+7,000
| +16% | +$269K | 0.01% | 1319 |
|
|
2013
Q4 | $1.62M | Sell |
44,687
-21,300
| -32% | -$770K | ﹤0.01% | 1468 |
|
|
2013
Q3 | $2.33M | Buy |
65,987
+28,600
| +76% | +$1.01M | 0.01% | 1195 |
|
|
2013
Q2 | $1.33M | Buy |
+37,387
| New | +$1.33M | ﹤0.01% | 1426 |
|