Federated Hermes’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 | – | Sell |
-5,000
| Closed | -$168K | – | 2128 |
|
2024
Q3 | $168K | Buy |
+5,000
| New | +$168K | ﹤0.01% | 1508 |
|
2023
Q3 | – | Sell |
-21,725
| Closed | -$519K | – | 2142 |
|
2023
Q2 | $519K | Sell |
21,725
-428
| -2% | -$10.2K | ﹤0.01% | 1358 |
|
2023
Q1 | $514K | Buy |
22,153
+1,360
| +7% | +$31.5K | ﹤0.01% | 1393 |
|
2022
Q4 | $582K | Sell |
20,793
-1,834
| -8% | -$51.3K | ﹤0.01% | 1319 |
|
2022
Q3 | $610K | Buy |
22,627
+5,473
| +32% | +$148K | ﹤0.01% | 1276 |
|
2022
Q2 | $586K | Sell |
17,154
-5,857
| -25% | -$200K | ﹤0.01% | 1324 |
|
2022
Q1 | $1.05M | Buy |
23,011
+4,939
| +27% | +$226K | ﹤0.01% | 1234 |
|
2021
Q4 | $806K | Sell |
18,072
-1,163
| -6% | -$51.9K | ﹤0.01% | 1354 |
|
2021
Q3 | $844K | Sell |
19,235
-1,390
| -7% | -$61K | ﹤0.01% | 1348 |
|
2021
Q2 | $932K | Sell |
20,625
-3,203
| -13% | -$145K | ﹤0.01% | 1342 |
|
2021
Q1 | $1.02M | Sell |
23,828
-15,468
| -39% | -$664K | ﹤0.01% | 1365 |
|
2020
Q4 | $1.56M | Sell |
39,296
-1,794
| -4% | -$71.1K | ﹤0.01% | 1158 |
|
2020
Q3 | $1.38M | Sell |
41,090
-3,202
| -7% | -$107K | ﹤0.01% | 1122 |
|
2020
Q2 | $1.65M | Buy |
44,292
+12,348
| +39% | +$461K | ﹤0.01% | 1063 |
|
2020
Q1 | $1.13M | Buy |
31,944
+3,249
| +11% | +$115K | ﹤0.01% | 1092 |
|
2019
Q4 | $1.4M | Sell |
28,695
-4,521
| -14% | -$221K | ﹤0.01% | 1143 |
|
2019
Q3 | $1.49M | Sell |
33,216
-1,659
| -5% | -$74.6K | ﹤0.01% | 1134 |
|
2019
Q2 | $1.44M | Sell |
34,875
-6,419
| -16% | -$265K | ﹤0.01% | 1170 |
|
2019
Q1 | $1.93M | Sell |
41,294
-75,794
| -65% | -$3.55M | ﹤0.01% | 1060 |
|
2018
Q4 | $4.53M | Sell |
117,088
-26,522
| -18% | -$1.03M | 0.01% | 764 |
|
2018
Q3 | $6.79M | Sell |
143,610
-6,093
| -4% | -$288K | 0.02% | 716 |
|
2018
Q2 | $7.59M | Buy |
149,703
+5,898
| +4% | +$299K | 0.02% | 557 |
|
2018
Q1 | $6.3M | Sell |
143,805
-10,401
| -7% | -$456K | 0.02% | 562 |
|
2017
Q4 | $7.85M | Sell |
154,206
-10,748
| -7% | -$547K | 0.02% | 485 |
|
2017
Q3 | $8.59M | Buy |
164,954
+113,661
| +222% | +$5.92M | 0.02% | 430 |
|
2017
Q2 | $2.6M | Sell |
51,293
-3,806
| -7% | -$193K | 0.01% | 803 |
|
2017
Q1 | $2.71M | Sell |
55,099
-217,059
| -80% | -$10.7M | 0.01% | 774 |
|
2016
Q4 | $13.9M | Sell |
272,158
-130,532
| -32% | -$6.66M | 0.04% | 347 |
|
2016
Q3 | $21M | Sell |
402,690
-95,692
| -19% | -$4.99M | 0.06% | 254 |
|
2016
Q2 | $26.3M | Sell |
498,382
-742
| -0.1% | -$39.2K | 0.08% | 207 |
|
2016
Q1 | $23.9M | Buy |
499,124
+101,922
| +26% | +$4.87M | 0.07% | 234 |
|
2015
Q4 | $17.3M | Buy |
397,202
+340,332
| +598% | +$14.8M | 0.05% | 302 |
|
2015
Q3 | $2.2M | Sell |
56,870
-751
| -1% | -$29.1K | 0.01% | 811 |
|
2015
Q2 | $2.3M | Sell |
57,621
-274,836
| -83% | -$11M | 0.01% | 874 |
|
2015
Q1 | $15.2M | Buy |
332,457
+6,331
| +2% | +$290K | 0.05% | 362 |
|
2014
Q4 | $14.4M | Buy |
326,126
+270,820
| +490% | +$12M | 0.04% | 351 |
|
2014
Q3 | $2.15M | Sell |
55,306
-2,008
| -4% | -$78.1K | 0.01% | 944 |
|
2014
Q2 | $2.4M | Sell |
57,314
-1,374
| -2% | -$57.6K | 0.01% | 879 |
|
2014
Q1 | $2.25M | Buy |
58,688
+555
| +1% | +$21.3K | 0.01% | 909 |
|
2013
Q4 | $2.1M | Sell |
58,133
-3,549
| -6% | -$128K | 0.01% | 908 |
|
2013
Q3 | $2.18M | Buy |
61,682
+6,867
| +13% | +$242K | 0.01% | 872 |
|
2013
Q2 | $1.95M | Buy |
+54,815
| New | +$1.95M | 0.01% | 888 |
|