Caxton Associates (New York)’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $582K | Sell |
19,046
-4,787
| -20% | -$146K | 0.02% | 303 |
|
|
2024
Q3 | $799K | Sell |
23,833
-4,042
| -15% | -$135K | 0.03% | 282 |
|
|
2024
Q2 | $732K | Buy |
27,875
+4,057
| +17% | +$107K | 0.03% | 281 |
|
|
2024
Q1 | $624K | Sell |
23,818
-61,705
| -72% | -$1.62M | 0.03% | 293 |
|
|
2023
Q4 | $1.96M | Buy |
85,523
+29,709
| +53% | +$682K | 0.1% | 127 |
|
|
2023
Q3 | $1.15M | Buy |
+55,814
| New | +$1.15M | 0.16% | 125 |
|
|
2022
Q4 | – | Sell |
-38,140
| Closed | -$1.03M | – | 496 |
|
|
2022
Q3 | $1.03M | Buy |
+38,140
| New | +$1.03M | 0.14% | 94 |
|
|
2022
Q1 | – | Sell |
-8,213
| Closed | -$366K | – | 559 |
|
|
2021
Q4 | $366K | Buy |
8,213
+2,061
| +34% | +$91.8K | 0.04% | 333 |
|
|
2021
Q3 | $270K | Buy |
+6,152
| New | +$270K | 0.03% | 317 |
|
|
2020
Q3 | – | Sell |
-7,057
| Closed | -$263K | – | 391 |
|
|
2020
Q2 | $263K | Buy |
+7,057
| New | +$263K | 0.02% | 284 |
|
|
2019
Q1 | – | Sell |
-6,923
| Closed | -$268K | – | 424 |
|
|
2018
Q4 | $268K | Buy |
+6,923
| New | +$268K | 0.04% | 193 |
|