Boothbay Fund 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 | $6.53M | Buy |
209,890
+40,489
| +24% | +$1.26M | 0.13% | 151 |
|
|
2025
Q1 | $5.02M | Buy |
+169,401
| New | +$5.02M | 0.13% | 160 |
|
|
2024
Q4 | – | Sell |
-159,795
| Closed | -$5.35M | – | 1480 |
|
|
2024
Q3 | $5.35M | Buy |
+159,795
| New | +$5.35M | 0.12% | 192 |
|
|
2024
Q2 | – | Sell |
-13,012
| Closed | -$341K | – | 1489 |
|
|
2024
Q1 | $341K | Buy |
+13,012
| New | +$341K | 0.01% | 999 |
|
|
2023
Q4 | – | Sell |
-12,838
| Closed | -$265K | – | 1604 |
|
|
2023
Q3 | $265K | Sell |
12,838
-133,250
| -91% | -$2.75M | 0.01% | 1121 |
|
|
2023
Q2 | $3.49M | Buy |
146,088
+5,350
| +4% | +$128K | 0.08% | 284 |
|
|
2023
Q1 | $3.26M | Buy |
140,738
+28,808
| +26% | +$668K | 0.07% | 368 |
|
|
2022
Q4 | $3.13M | Buy |
111,930
+28,952
| +35% | +$810K | 0.07% | 332 |
|
|
2022
Q3 | $2.24M | Buy |
82,978
+31,907
| +62% | +$860K | 0.06% | 444 |
|
|
2022
Q2 | $1.75M | Sell |
51,071
-58,705
| -53% | -$2.01M | 0.05% | 532 |
|
|
2022
Q1 | $5.02M | Buy |
109,776
+103,080
| +1,539% | +$4.71M | 0.12% | 168 |
|
|
2021
Q4 | $299K | Buy |
+6,696
| New | +$299K | 0.01% | 1104 |
|
|
2021
Q3 | – | Sell |
-24,987
| Closed | -$1.13M | – | 1778 |
|
|
2021
Q2 | $1.13M | Sell |
24,987
-32,391
| -56% | -$1.46M | 0.04% | 544 |
|
|
2021
Q1 | $2.46M | Sell |
57,378
-24,113
| -30% | -$1.04M | 0.09% | 197 |
|
|
2020
Q4 | $3.23M | Buy |
81,491
+10,359
| +15% | +$410K | 0.12% | 123 |
|
|
2020
Q3 | $2.39M | Buy |
71,132
+54,145
| +319% | +$1.82M | 0.14% | 161 |
|
|
2020
Q2 | $634K | Buy |
+16,987
| New | +$634K | 0.04% | 436 |
|