Cohen & Steers’s Highwoods Properties HIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465M | Buy |
14,964,807
+85,919
| +0.6% | +$2.67M | 0.85% | 25 |
|
|
2025
Q1 | $441M | Buy |
14,878,888
+1,409,274
| +10% | +$41.8M | 0.82% | 27 |
|
|
2024
Q4 | $412M | Sell |
13,469,614
-2,183,798
| -14% | -$66.8M | 0.78% | 29 |
|
|
2024
Q3 | $524M | Sell |
15,653,412
-510,315
| -3% | -$17.1M | 0.93% | 26 |
|
|
2024
Q2 | $424M | Sell |
16,163,727
-649,426
| -4% | -$17.1M | 0.89% | 23 |
|
|
2024
Q1 | $440M | Sell |
16,813,153
-76,552
| -0.5% | -$2M | 0.92% | 24 |
|
|
2023
Q4 | $388M | Sell |
16,889,705
-116,250
| -0.7% | -$2.67M | 0.78% | 26 |
|
|
2023
Q3 | $350M | Sell |
17,005,955
-494,420
| -3% | -$10.2M | 0.81% | 27 |
|
|
2023
Q2 | $418M | Buy |
17,500,375
+70,232
| +0.4% | +$1.68M | 0.88% | 28 |
|
|
2023
Q1 | $404M | Buy |
17,430,143
+179,961
| +1% | +$4.17M | 0.87% | 25 |
|
|
2022
Q4 | $483M | Buy |
17,250,182
+10,557
| +0.1% | +$295K | 1.07% | 24 |
|
|
2022
Q3 | $465M | Buy |
17,239,625
+1,475,867
| +9% | +$39.8M | 1.04% | 27 |
|
|
2022
Q2 | $539M | Buy |
15,763,758
+137,493
| +0.9% | +$4.7M | 1.06% | 27 |
|
|
2022
Q1 | $715M | Buy |
15,626,265
+413,789
| +3% | +$18.9M | 1.2% | 25 |
|
|
2021
Q4 | $678M | Buy |
15,212,476
+5,683,414
| +60% | +$253M | 1.1% | 27 |
|
|
2021
Q3 | $418M | Buy |
9,529,062
+1,703,234
| +22% | +$74.7M | 0.78% | 30 |
|
|
2021
Q2 | $353M | Buy |
7,825,828
+176,395
| +2% | +$7.97M | 0.67% | 33 |
|
|
2021
Q1 | $328M | Buy |
7,649,433
+7,184,563
| +1,545% | +$309M | 0.7% | 34 |
|
|
2020
Q4 | $18.4M | Buy |
464,870
+458,162
| +6,830% | +$18.2M | 0.04% | 89 |
|
|
2020
Q3 | $225K | Sell |
6,708
-75,781
| -92% | -$2.54M | ﹤0.01% | 310 |
|
|
2020
Q2 | $3.08M | Sell |
82,489
-2,790,501
| -97% | -$104M | 0.01% | 174 |
|
|
2020
Q1 | $102M | Buy |
2,872,990
+2,853,663
| +14,765% | +$101M | 0.33% | 48 |
|
|
2019
Q4 | $945K | Sell |
19,327
-856
| -4% | -$41.9K | ﹤0.01% | 266 |
|
|
2019
Q3 | $907K | Buy |
20,183
+4,276
| +27% | +$192K | ﹤0.01% | 315 |
|
|
2019
Q2 | $657K | Hold |
15,907
| – | – | ﹤0.01% | 339 |
|
|
2019
Q1 | $744K | Hold |
15,907
| – | – | ﹤0.01% | 350 |
|
|
2018
Q4 | $615K | Hold |
15,907
| – | – | ﹤0.01% | 344 |
|
|
2018
Q3 | $752K | Sell |
15,907
-732,754
| -98% | -$34.6M | ﹤0.01% | 351 |
|
|
2018
Q2 | $38M | Sell |
748,661
-531
| -0.1% | -$26.9K | 0.11% | 99 |
|
|
2018
Q1 | $32.8M | Sell |
749,192
-2,925,955
| -80% | -$128M | 0.1% | 92 |
|
|
2017
Q4 | $187M | Sell |
3,675,147
-2,688,810
| -42% | -$137M | 0.52% | 47 |
|
|
2017
Q3 | $331M | Sell |
6,363,957
-969,426
| -13% | -$50.5M | 0.9% | 36 |
|
|
2017
Q2 | $372M | Buy |
7,333,383
+158,331
| +2% | +$8.03M | 0.99% | 36 |
|
|
2017
Q1 | $353M | Buy |
7,175,052
+2,871,568
| +67% | +$141M | 0.94% | 34 |
|
|
2016
Q4 | $220M | Buy |
4,303,484
+1,782,023
| +71% | +$90.9M | 0.61% | 42 |
|
|
2016
Q3 | $131M | Sell |
2,521,461
-1,074,990
| -30% | -$56M | 0.34% | 57 |
|
|
2016
Q2 | $190M | Buy |
3,596,451
+529,393
| +17% | +$28M | 0.49% | 46 |
|
|
2016
Q1 | $147M | Buy |
+3,067,058
| New | +$147M | 0.41% | 43 |
|
|
2015
Q2 | – | Sell |
-102,470
| Closed | -$4.69M | – | 467 |
|
|
2015
Q1 | $4.69M | Sell |
102,470
-677,901
| -87% | -$31M | 0.01% | 261 |
|
|
2014
Q4 | $34.6M | Sell |
780,371
-301,329
| -28% | -$13.3M | 0.1% | 102 |
|
|
2014
Q3 | $42.1M | Hold |
1,081,700
| – | – | 0.13% | 89 |
|
|
2014
Q2 | $45.4M | Hold |
1,081,700
| – | – | 0.13% | 101 |
|
|
2014
Q1 | $41.5M | Hold |
1,081,700
| – | – | 0.13% | 98 |
|
|
2013
Q4 | $39.1M | Sell |
1,081,700
-898,054
| -45% | -$32.5M | 0.13% | 112 |
|
|
2013
Q3 | $69.9M | Sell |
1,979,754
-421,201
| -18% | -$14.9M | 0.23% | 75 |
|
|
2013
Q2 | $85.5M | Buy |
+2,400,955
| New | +$85.5M | 0.27% | 72 |
|