BNP Paribas 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 | $118K | Buy |
+3,810
| New | +$118K | ﹤0.01% | 900 |
|
|
2022
Q3 | – | Sell |
-7,198
| Closed | -$246K | – | 937 |
|
|
2022
Q2 | $246K | Buy |
7,198
+1,626
| +29% | +$55.6K | ﹤0.01% | 907 |
|
|
2022
Q1 | $255K | Buy |
5,572
+242
| +5% | +$11.1K | ﹤0.01% | 841 |
|
|
2021
Q4 | $238K | Buy |
+5,330
| New | +$238K | ﹤0.01% | 881 |
|
|
2021
Q3 | – | Sell |
-6,083
| Closed | -$275K | – | 901 |
|
|
2021
Q2 | $275K | Buy |
+6,083
| New | +$275K | ﹤0.01% | 866 |
|
|
2020
Q3 | – | Sell |
-192,306
| Closed | -$7.18M | – | 831 |
|
|
2020
Q2 | $7.18M | Sell |
192,306
-56,408
| -23% | -$2.11M | 0.05% | 364 |
|
|
2020
Q1 | $8.81M | Sell |
248,714
-31,938
| -11% | -$1.13M | 0.08% | 275 |
|
|
2019
Q4 | $13.7M | Sell |
280,652
-18,496
| -6% | -$905K | 0.09% | 258 |
|
|
2019
Q3 | $13.4M | Sell |
299,148
-29,411
| -9% | -$1.32M | 0.1% | 252 |
|
|
2019
Q2 | $13.6M | Sell |
328,559
-28,714
| -8% | -$1.19M | 0.11% | 244 |
|
|
2019
Q1 | $16.7M | Sell |
357,273
-19,744
| -5% | -$924K | 0.14% | 206 |
|
|
2018
Q4 | $14.5M | Buy |
377,017
+125,143
| +50% | +$4.82M | 0.13% | 212 |
|
|
2018
Q3 | $11.9M | Sell |
251,874
-70,257
| -22% | -$3.32M | 0.09% | 300 |
|
|
2018
Q2 | $16.3M | Sell |
322,131
-131,498
| -29% | -$6.67M | 0.14% | 211 |
|
|
2018
Q1 | $19.9M | Buy |
453,629
+227,854
| +101% | +$9.98M | 0.17% | 158 |
|
|
2017
Q4 | $11.5M | Buy |
225,775
+16,461
| +8% | +$838K | 0.1% | 298 |
|
|
2017
Q3 | $10.9M | Buy |
209,314
+18,897
| +10% | +$984K | 0.09% | 303 |
|
|
2017
Q2 | $9.66M | Buy |
190,417
+3,544
| +2% | +$180K | 0.09% | 321 |
|
|
2017
Q1 | $9.18M | Sell |
186,873
-271,182
| -59% | -$13.3M | 0.08% | 327 |
|
|
2016
Q4 | $23.4M | Buy |
458,055
+52,028
| +13% | +$2.65M | 0.22% | 113 |
|
|
2016
Q3 | $21.2M | Sell |
406,027
-16,170
| -4% | -$843K | 0.18% | 138 |
|
|
2016
Q2 | $22.3M | Sell |
422,197
-32,111
| -7% | -$1.7M | 0.19% | 137 |
|
|
2016
Q1 | $21.7M | Buy |
454,308
+58,584
| +15% | +$2.8M | 0.18% | 140 |
|
|
2015
Q4 | $17.3M | Buy |
395,724
+27,634
| +8% | +$1.2M | 0.15% | 190 |
|
|
2015
Q3 | $14.3M | Buy |
368,090
+150,531
| +69% | +$5.83M | 0.13% | 236 |
|
|
2015
Q2 | $8.69M | Sell |
217,559
-20,048
| -8% | -$801K | 0.07% | 362 |
|
|
2015
Q1 | $10.9M | Sell |
237,607
-82,532
| -26% | -$3.78M | 0.08% | 320 |
|
|
2014
Q4 | $14.2M | Sell |
320,139
-324,838
| -50% | -$14.4M | 0.11% | 241 |
|
|
2014
Q3 | $25.1M | Sell |
644,977
-209,382
| -25% | -$8.15M | 0.2% | 143 |
|
|
2014
Q2 | $35.8M | Sell |
854,359
-152,703
| -15% | -$6.41M | 0.28% | 104 |
|
|
2014
Q1 | $38.7M | Buy |
1,007,062
+142
| +0% | +$5.45K | 0.29% | 109 |
|
|
2013
Q4 | $36.4M | Buy |
1,006,920
+148,278
| +17% | +$5.36M | 0.27% | 121 |
|
|
2013
Q3 | $30.3M | Buy |
858,642
+1,239
| +0.1% | +$43.8K | 0.23% | 135 |
|
|
2013
Q2 | $30.5M | Buy |
+857,403
| New | +$30.5M | 0.23% | 131 |
|