FRM
Fox Run Management’s Highwoods Properties HIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Buy |
+27,048
| New | +$841K | 0.14% | 250 |
|
|
2024
Q1 | – | Sell |
-23,015
| Closed | -$528K | – | 899 |
|
|
2023
Q4 | $528K | Buy |
23,015
+13,291
| +137% | +$305K | 0.13% | 275 |
|
|
2023
Q3 | $200K | Sell |
9,724
-17,748
| -65% | -$366K | 0.06% | 563 |
|
|
2023
Q2 | $657K | Buy |
+27,472
| New | +$657K | 0.18% | 209 |
|
|
2022
Q4 | – | Sell |
-16,224
| Closed | -$437K | – | 744 |
|
|
2022
Q3 | $437K | Buy |
16,224
+9,041
| +126% | +$244K | 0.17% | 220 |
|
|
2022
Q2 | $246K | Sell |
7,183
-959
| -12% | -$32.8K | 0.12% | 362 |
|
|
2022
Q1 | $372K | Sell |
8,142
-10,723
| -57% | -$490K | 0.21% | 180 |
|
|
2021
Q4 | $841K | Buy |
18,865
+13,427
| +247% | +$599K | 0.5% | 14 |
|
|
2021
Q3 | $239K | Buy |
+5,438
| New | +$239K | 0.15% | 312 |
|
|
2019
Q4 | – | Sell |
-6,091
| Closed | -$274K | – | 450 |
|
|
2019
Q3 | $274K | Buy |
+6,091
| New | +$274K | 0.25% | 186 |
|
|
2019
Q1 | – | Sell |
-5,919
| Closed | -$229K | – | 565 |
|
|
2018
Q4 | $229K | Buy |
+5,919
| New | +$229K | 0.12% | 365 |
|
|
2018
Q3 | – | Sell |
-10,606
| Closed | -$538K | – | 676 |
|
|
2018
Q2 | $538K | Buy |
+10,606
| New | +$538K | 0.17% | 213 |
|
|
2018
Q1 | – | Sell |
-16,249
| Closed | -$827K | – | 796 |
|
|
2017
Q4 | $827K | Sell |
16,249
-551
| -3% | -$28K | 0.24% | 106 |
|
|
2017
Q3 | $875K | Sell |
16,800
-5,400
| -24% | -$281K | 0.25% | 100 |
|
|
2017
Q2 | $1.13M | Buy |
+22,200
| New | +$1.13M | 0.39% | 23 |
|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$391K | – | 570 |
|
|
2016
Q3 | $391K | Buy |
+7,500
| New | +$391K | 0.23% | 167 |
|
|
2016
Q1 | – | Sell |
-10,700
| Closed | -$467K | – | 469 |
|
|
2015
Q4 | $467K | Buy |
+10,700
| New | +$467K | 0.36% | 62 |
|