Canada Life’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 | $8.4M | Buy |
270,041
+15,912
| +6% | +$495K | 0.01% | 600 |
|
|
2025
Q1 | $7.54M | Buy |
254,129
+5,250
| +2% | +$156K | 0.01% | 632 |
|
|
2024
Q4 | $7.6M | Buy |
248,879
+12,722
| +5% | +$389K | 0.01% | 651 |
|
|
2024
Q3 | $7.92M | Sell |
236,157
-15,086
| -6% | -$506K | 0.01% | 651 |
|
|
2024
Q2 | $6.61M | Buy |
251,243
+17,379
| +7% | +$457K | 0.01% | 683 |
|
|
2024
Q1 | $6.13M | Buy |
233,864
+13,082
| +6% | +$343K | 0.01% | 723 |
|
|
2023
Q4 | $5.06M | Buy |
220,782
+15,916
| +8% | +$365K | 0.01% | 767 |
|
|
2023
Q3 | $4.22M | Buy |
204,866
+41,997
| +26% | +$865K | 0.01% | 811 |
|
|
2023
Q2 | $3.9M | Sell |
162,869
-7,597
| -4% | -$182K | 0.01% | 843 |
|
|
2023
Q1 | $3.95M | Buy |
170,466
+6,023
| +4% | +$140K | 0.01% | 871 |
|
|
2022
Q4 | $4.61M | Buy |
164,443
+9,259
| +6% | +$259K | 0.01% | 775 |
|
|
2022
Q3 | $4.18M | Buy |
155,184
+5,502
| +4% | +$148K | 0.01% | 743 |
|
|
2022
Q2 | $5.12M | Buy |
149,682
+4,892
| +3% | +$167K | 0.01% | 697 |
|
|
2022
Q1 | $6.85M | Buy |
144,790
+7,918
| +6% | +$374K | 0.01% | 677 |
|
|
2021
Q4 | $6.1M | Buy |
136,872
+5,905
| +5% | +$263K | 0.01% | 699 |
|
|
2021
Q3 | $5.79M | Buy |
130,967
+22,762
| +21% | +$1.01M | 0.01% | 691 |
|
|
2021
Q2 | $4.89M | Buy |
108,205
+425
| +0.4% | +$19.2K | 0.01% | 729 |
|
|
2021
Q1 | $4.62M | Sell |
107,780
-15,625
| -13% | -$669K | 0.01% | 740 |
|
|
2020
Q4 | $4.89M | Sell |
123,405
-459
| -0.4% | -$18.2K | 0.01% | 782 |
|
|
2020
Q3 | $4.16M | Buy |
123,864
+8,288
| +7% | +$278K | 0.01% | 781 |
|
|
2020
Q2 | $4.31M | Sell |
115,576
-19,551
| -14% | -$729K | 0.01% | 734 |
|
|
2020
Q1 | $4.77M | Buy |
135,127
+13,393
| +11% | +$473K | 0.01% | 642 |
|
|
2019
Q4 | $5.91M | Buy |
121,734
+2,422
| +2% | +$118K | 0.01% | 682 |
|
|
2019
Q3 | $5.36M | Sell |
119,312
-9,280
| -7% | -$417K | 0.01% | 657 |
|
|
2019
Q2 | $5.31M | Sell |
128,592
-2,154
| -2% | -$88.9K | 0.01% | 709 |
|
|
2019
Q1 | $6.11M | Sell |
130,746
-1,307
| -1% | -$61.1K | 0.02% | 605 |
|
|
2018
Q4 | $4.73M | Buy |
132,053
+16,748
| +15% | +$600K | 0.01% | 662 |
|
|
2018
Q3 | $5.45M | Buy |
115,305
+898
| +0.8% | +$42.4K | 0.01% | 671 |
|
|
2018
Q2 | $5.81M | Sell |
114,407
-4,340
| -4% | -$220K | 0.01% | 668 |
|
|
2018
Q1 | $5.2M | Sell |
118,747
-1,828
| -2% | -$80.1K | 0.01% | 697 |
|
|
2017
Q4 | $6.14M | Sell |
120,575
-267
| -0.2% | -$13.6K | 0.01% | 660 |
|
|
2017
Q3 | $6.28M | Buy |
120,842
+906
| +0.8% | +$47.1K | 0.02% | 642 |
|
|
2017
Q2 | $6.08M | Sell |
119,936
-2,189
| -2% | -$111K | 0.02% | 636 |
|
|
2017
Q1 | $6M | Buy |
122,125
+18,552
| +18% | +$911K | 0.02% | 641 |
|
|
2016
Q4 | $5.29M | Buy |
103,573
+71
| +0.1% | +$3.62K | 0.01% | 675 |
|
|
2016
Q3 | $5.39M | Sell |
103,502
-4,305
| -4% | -$224K | 0.02% | 658 |
|
|
2016
Q2 | $5.69M | Buy |
107,807
+98,163
| +1,018% | +$5.18M | 0.02% | 632 |
|
|
2016
Q1 | $461K | Hold |
9,644
| – | – | ﹤0.01% | 930 |
|
|
2015
Q4 | $421K | Buy |
9,644
+1,601
| +20% | +$69.9K | ﹤0.01% | 961 |
|
|
2015
Q3 | $313K | Hold |
8,043
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q2 | $321K | Hold |
8,043
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q1 | $367K | Buy |
8,043
+1,800
| +29% | +$82.1K | ﹤0.01% | 1059 |
|
|
2014
Q4 | $276K | Hold |
6,243
| – | – | ﹤0.01% | 1149 |
|
|
2014
Q3 | $244K | Hold |
6,243
| – | – | ﹤0.01% | 1141 |
|
|
2014
Q2 | $261K | Buy |
6,243
+1,770
| +40% | +$74K | ﹤0.01% | 1022 |
|
|
2014
Q1 | $171K | Hold |
4,473
| – | – | ﹤0.01% | 1174 |
|
|
2013
Q4 | $163K | Buy |
+4,473
| New | +$163K | ﹤0.01% | 1188 |
|