CBRE Investment Management Listed Real Assets’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-542,107
| Closed | -$16.6M | – | 116 |
|
|
2024
Q4 | $16.6M | Buy |
542,107
+134,448
| +33% | +$4.11M | 0.29% | 74 |
|
|
2024
Q3 | $13.7M | Sell |
407,659
-556,644
| -58% | -$18.7M | 0.22% | 79 |
|
|
2024
Q2 | $25.3M | Sell |
964,303
-627,589
| -39% | -$16.5M | 0.46% | 58 |
|
|
2024
Q1 | $41.7M | Buy |
1,591,892
+613,528
| +63% | +$16.1M | 0.77% | 38 |
|
|
2023
Q4 | $22.5M | Buy |
978,364
+77,594
| +9% | +$1.78M | 0.41% | 60 |
|
|
2023
Q3 | $18.6M | Buy |
900,770
+849,935
| +1,672% | +$17.5M | 0.37% | 63 |
|
|
2023
Q2 | $1.22M | Hold |
50,835
| – | – | 0.02% | 106 |
|
|
2023
Q1 | $1.18M | Hold |
50,835
| – | – | 0.02% | 105 |
|
|
2022
Q4 | $1.42M | Sell |
50,835
-11,550
| -19% | -$323K | 0.02% | 102 |
|
|
2022
Q3 | $1.68M | Sell |
62,385
-82,073
| -57% | -$2.21M | 0.03% | 97 |
|
|
2022
Q2 | $4.94M | Sell |
144,458
-497,519
| -77% | -$17M | 0.08% | 98 |
|
|
2022
Q1 | $29.4M | Buy |
+641,977
| New | +$29.4M | 0.41% | 59 |
|
|
2021
Q4 | – | Sell |
-45,843
| Closed | -$2.01M | – | 117 |
|
|
2021
Q3 | $2.01M | Sell |
45,843
-824,875
| -95% | -$36.2M | 0.04% | 87 |
|
|
2021
Q2 | $39.3M | Sell |
870,718
-235,013
| -21% | -$10.6M | 0.73% | 40 |
|
|
2021
Q1 | $47.5M | Buy |
1,105,731
+120,256
| +12% | +$5.16M | 0.95% | 27 |
|
|
2020
Q4 | $39.1M | Sell |
985,475
-129,587
| -12% | -$5.14M | 0.87% | 34 |
|
|
2020
Q3 | $37.4M | Buy |
1,115,062
+140,730
| +14% | +$4.72M | 0.9% | 35 |
|
|
2020
Q2 | $36.4M | Buy |
974,332
+723,304
| +288% | +$27M | 0.87% | 33 |
|
|
2020
Q1 | $8.89M | Buy |
+251,028
| New | +$8.89M | 0.25% | 63 |
|
|
2017
Q4 | – | Sell |
-103,000
| Closed | -$5.37M | – | 113 |
|
|
2017
Q3 | $5.37M | Sell |
103,000
-40,700
| -28% | -$2.12M | 0.06% | 64 |
|
|
2017
Q2 | $7.29M | Buy |
143,700
+22,900
| +19% | +$1.16M | 0.08% | 58 |
|
|
2017
Q1 | $5.94M | Sell |
120,800
-1,650,536
| -93% | -$81.1M | 0.06% | 64 |
|
|
2016
Q4 | $90.4M | Sell |
1,771,336
-552,571
| -24% | -$28.2M | 0.84% | 35 |
|
|
2016
Q3 | $121M | Sell |
2,323,907
-262,126
| -10% | -$13.7M | 1% | 32 |
|
|
2016
Q2 | $137M | Sell |
2,586,033
-198,733
| -7% | -$10.5M | 1.07% | 28 |
|
|
2016
Q1 | $133M | Sell |
2,784,766
-1,285,085
| -32% | -$61.4M | 1.04% | 30 |
|
|
2015
Q4 | $177M | Sell |
4,069,851
-29,564
| -0.7% | -$1.29M | 1.4% | 25 |
|
|
2015
Q3 | $159M | Sell |
4,099,415
-172,612
| -4% | -$6.69M | 1.31% | 27 |
|
|
2015
Q2 | $171M | Sell |
4,272,027
-357,068
| -8% | -$14.3M | 1.42% | 27 |
|
|
2015
Q1 | $212M | Sell |
4,629,095
-342,579
| -7% | -$15.7M | 1.48% | 28 |
|
|
2014
Q4 | $220M | Sell |
4,971,674
-349,240
| -7% | -$15.5M | 1.56% | 22 |
|
|
2014
Q3 | $207M | Sell |
5,320,914
-50,830
| -0.9% | -$1.98M | 1.63% | 23 |
|
|
2014
Q2 | $225M | Sell |
5,371,744
-759,900
| -12% | -$31.9M | 1.68% | 23 |
|
|
2014
Q1 | $236M | Sell |
6,131,644
-286,400
| -4% | -$11M | 1.85% | 20 |
|
|
2013
Q4 | $232M | Sell |
6,418,044
-210,529
| -3% | -$7.61M | 2.02% | 19 |
|
|
2013
Q3 | $234M | Buy |
6,628,573
+28,200
| +0.4% | +$996K | 2.04% | 20 |
|
|
2013
Q2 | $235M | Buy |
+6,600,373
| New | +$235M | 1.98% | 20 |
|