Davis Selected Advisers’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 | – | Sell |
-129,180
| Closed | -$3.83M | – | 109 |
|
2025
Q1 | $3.83M | Sell |
129,180
-870
| -0.7% | -$25.8K | 0.02% | 95 |
|
2024
Q4 | $3.98M | Sell |
130,050
-27,050
| -17% | -$827K | 0.02% | 93 |
|
2024
Q3 | $5.26M | Sell |
157,100
-3,430
| -2% | -$115K | 0.03% | 89 |
|
2024
Q2 | $0 | Hold |
160,530
| – | – | ﹤0.01% | 89 |
|
2024
Q1 | $4.2M | Sell |
160,530
-1,960
| -1% | -$51.3K | 0.02% | 94 |
|
2023
Q4 | $3.73M | Hold |
162,490
| – | – | 0.02% | 98 |
|
2023
Q3 | $3.35M | Buy |
162,490
+5,470
| +3% | +$113K | 0.02% | 95 |
|
2023
Q2 | $3.75M | Buy |
157,020
+3,950
| +3% | +$94.4K | 0.02% | 93 |
|
2023
Q1 | $3.55M | Hold |
153,070
| – | – | 0.02% | 94 |
|
2022
Q4 | $4.28M | Sell |
153,070
-33,690
| -18% | -$943K | 0.03% | 98 |
|
2022
Q3 | $5.04M | Hold |
186,760
| – | – | 0.04% | 92 |
|
2022
Q2 | $6.39M | Buy |
186,760
+6,120
| +3% | +$209K | 0.04% | 92 |
|
2022
Q1 | $8.26M | Buy |
180,640
+2,060
| +1% | +$94.2K | 0.04% | 93 |
|
2021
Q4 | $7.96M | Buy |
178,580
+1,640
| +0.9% | +$73.1K | 0.04% | 97 |
|
2021
Q3 | $7.76M | Hold |
176,940
| – | – | 0.04% | 97 |
|
2021
Q2 | $7.99M | Sell |
176,940
-4,190
| -2% | -$189K | 0.03% | 100 |
|
2021
Q1 | $7.78M | Hold |
181,130
| – | – | 0.03% | 94 |
|
2020
Q4 | $7.18M | Buy |
181,130
+2,700
| +2% | +$107K | 0.03% | 91 |
|
2020
Q3 | $5.99M | Buy |
178,430
+64,900
| +57% | +$2.18M | 0.03% | 93 |
|
2020
Q2 | $4.24M | Buy |
+113,530
| New | +$4.24M | 0.02% | 96 |
|
2017
Q1 | – | Sell |
-212,388
| Closed | -$10.8M | – | 145 |
|
2016
Q4 | $10.8M | Sell |
212,388
-98,242
| -32% | -$5.01M | 0.05% | 96 |
|
2016
Q3 | $16.2M | Buy |
310,630
+3
| +0% | +$156 | 0.07% | 82 |
|
2016
Q2 | $16.4M | Buy |
310,627
+338
| +0.1% | +$17.8K | 0.07% | 88 |
|
2016
Q1 | $14.8M | Buy |
310,289
+22,463
| +8% | +$1.07M | 0.07% | 91 |
|
2015
Q4 | $12.5M | Buy |
287,826
+24,285
| +9% | +$1.06M | 0.05% | 106 |
|
2015
Q3 | $10.2M | Sell |
263,541
-1,353
| -0.5% | -$52.4K | 0.04% | 114 |
|
2015
Q2 | $10.6M | Sell |
264,894
-8,523
| -3% | -$341K | 0.04% | 116 |
|
2015
Q1 | $12.5M | Buy |
273,417
+55,550
| +25% | +$2.54M | 0.04% | 104 |
|
2014
Q4 | $9.65M | Sell |
217,867
-4,300
| -2% | -$190K | 0.03% | 126 |
|
2014
Q3 | $8.64M | Buy |
222,167
+23,630
| +12% | +$919K | 0.03% | 133 |
|
2014
Q2 | $8.33M | Buy |
+198,537
| New | +$8.33M | 0.02% | 139 |
|