Bank of New York Mellon’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 | $39M | Buy |
1,254,633
+26,052
| +2% | +$810K | 0.01% | 1146 |
|
2025
Q1 | $36.4M | Sell |
1,228,581
-313,405
| -20% | -$9.29M | 0.01% | 1153 |
|
2024
Q4 | $47.2M | Buy |
1,541,986
+290,356
| +23% | +$8.88M | 0.01% | 1061 |
|
2024
Q3 | $41.9M | Buy |
1,251,630
+23,974
| +2% | +$803K | 0.01% | 1147 |
|
2024
Q2 | $32.3M | Buy |
1,227,656
+56,399
| +5% | +$1.48M | 0.01% | 1291 |
|
2024
Q1 | $30.7M | Buy |
1,171,257
+192,476
| +20% | +$5.04M | 0.01% | 1329 |
|
2023
Q4 | $22.5M | Sell |
978,781
-631,630
| -39% | -$14.5M | ﹤0.01% | 1533 |
|
2023
Q3 | $33.2M | Sell |
1,610,411
-55,694
| -3% | -$1.15M | 0.01% | 1242 |
|
2023
Q2 | $39.8M | Buy |
1,666,105
+228,878
| +16% | +$5.47M | 0.01% | 1155 |
|
2023
Q1 | $33.3M | Sell |
1,437,227
-25,090
| -2% | -$582K | 0.01% | 1257 |
|
2022
Q4 | $40.9M | Buy |
1,462,317
+52,143
| +4% | +$1.46M | 0.01% | 1123 |
|
2022
Q3 | $38M | Sell |
1,410,174
-26,423
| -2% | -$712K | 0.01% | 1123 |
|
2022
Q2 | $49.1M | Sell |
1,436,597
-112,418
| -7% | -$3.84M | 0.01% | 1006 |
|
2022
Q1 | $70.9M | Sell |
1,549,015
-186
| -0% | -$8.51K | 0.01% | 865 |
|
2021
Q4 | $69.1M | Sell |
1,549,201
-5,213
| -0.3% | -$232K | 0.01% | 928 |
|
2021
Q3 | $68.2M | Sell |
1,554,414
-19,746
| -1% | -$866K | 0.01% | 917 |
|
2021
Q2 | $71.1M | Buy |
1,574,160
+152,666
| +11% | +$6.9M | 0.01% | 905 |
|
2021
Q1 | $61M | Buy |
1,421,494
+21,695
| +2% | +$932K | 0.01% | 979 |
|
2020
Q4 | $55.5M | Buy |
1,399,799
+97,850
| +8% | +$3.88M | 0.01% | 983 |
|
2020
Q3 | $43.7M | Sell |
1,301,949
-133,450
| -9% | -$4.48M | 0.01% | 995 |
|
2020
Q2 | $53.6M | Sell |
1,435,399
-35,872
| -2% | -$1.34M | 0.01% | 842 |
|
2020
Q1 | $52.1M | Buy |
1,471,271
+134,162
| +10% | +$4.75M | 0.02% | 738 |
|
2019
Q4 | $65.4M | Sell |
1,337,109
-96,898
| -7% | -$4.74M | 0.02% | 825 |
|
2019
Q3 | $64.4M | Sell |
1,434,007
-29,780
| -2% | -$1.34M | 0.02% | 807 |
|
2019
Q2 | $60.5M | Sell |
1,463,787
-11,601
| -0.8% | -$479K | 0.02% | 850 |
|
2019
Q1 | $69M | Sell |
1,475,388
-355,829
| -19% | -$16.6M | 0.02% | 770 |
|
2018
Q4 | $70.8M | Sell |
1,831,217
-41,125
| -2% | -$1.59M | 0.02% | 690 |
|
2018
Q3 | $88.5M | Buy |
1,872,342
+31,593
| +2% | +$1.49M | 0.02% | 675 |
|
2018
Q2 | $93.4M | Buy |
1,840,749
+142,454
| +8% | +$7.23M | 0.03% | 621 |
|
2018
Q1 | $74.4M | Sell |
1,698,295
-2,015,589
| -54% | -$88.3M | 0.02% | 749 |
|
2017
Q4 | $189M | Sell |
3,713,884
-1,174,714
| -24% | -$59.8M | 0.05% | 386 |
|
2017
Q3 | $255M | Buy |
4,888,598
+703,562
| +17% | +$36.6M | 0.07% | 301 |
|
2017
Q2 | $212M | Buy |
4,185,036
+1,160,930
| +38% | +$58.9M | 0.06% | 337 |
|
2017
Q1 | $149M | Sell |
3,024,106
-99,124
| -3% | -$4.87M | 0.04% | 434 |
|
2016
Q4 | $159M | Sell |
3,123,230
-1,118,068
| -26% | -$57M | 0.05% | 409 |
|
2016
Q3 | $221M | Buy |
4,241,298
+342,944
| +9% | +$17.9M | 0.07% | 308 |
|
2016
Q2 | $206M | Buy |
3,898,354
+33,659
| +0.9% | +$1.78M | 0.06% | 318 |
|
2016
Q1 | $185M | Sell |
3,864,695
-449,583
| -10% | -$21.5M | 0.06% | 337 |
|
2015
Q4 | $188M | Buy |
4,314,278
+889,485
| +26% | +$38.8M | 0.06% | 335 |
|
2015
Q3 | $133M | Buy |
3,424,793
+572,095
| +20% | +$22.2M | 0.04% | 435 |
|
2015
Q2 | $114M | Buy |
2,852,698
+354,354
| +14% | +$14.2M | 0.03% | 523 |
|
2015
Q1 | $114M | Sell |
2,498,344
-769,233
| -24% | -$35.2M | 0.03% | 552 |
|
2014
Q4 | $145M | Sell |
3,267,577
-322,579
| -9% | -$14.3M | 0.04% | 455 |
|
2014
Q3 | $140M | Buy |
3,590,156
+129,727
| +4% | +$5.05M | 0.04% | 461 |
|
2014
Q2 | $145M | Sell |
3,460,429
-1,667,098
| -33% | -$69.9M | 0.04% | 462 |
|
2014
Q1 | $197M | Buy |
5,127,527
+963,289
| +23% | +$37M | 0.05% | 354 |
|
2013
Q4 | $151M | Buy |
4,164,238
+605,558
| +17% | +$21.9M | 0.04% | 436 |
|
2013
Q3 | $126M | Buy |
3,558,680
+854,306
| +32% | +$30.2M | 0.04% | 471 |
|
2013
Q2 | $96.3M | Buy |
+2,704,374
| New | +$96.3M | 0.03% | 538 |
|