Assenagon 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 Q1	–	Sell	-70,906	Closed	-$2.17M	–	1219
2024 Q4	$2.17M	Buy	70,906 +3,362	+5%	+$103K	﹤0.01%	906
2024 Q3	$2.26M	Buy	67,544 +54,115	+403%	+$1.81M	﹤0.01%	904
2024 Q2	$353K	Buy	+13,429	New	+$353K	﹤0.01%	1258