Geode Capital Management’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 | $63.6M | Buy |
2,046,968
+23,168
| +1% | +$720K | ﹤0.01% | 1294 |
|
|
2025
Q1 | $60M | Buy |
2,023,800
+120,080
| +6% | +$3.56M | ﹤0.01% | 1271 |
|
|
2024
Q4 | $58.2M | Buy |
1,903,720
+1,684
| +0.1% | +$51.5K | ﹤0.01% | 1339 |
|
|
2024
Q3 | $63.8M | Buy |
1,902,036
+12,958
| +0.7% | +$434K | 0.01% | 1274 |
|
|
2024
Q2 | $49.6M | Buy |
1,889,078
+29,574
| +2% | +$777K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $48.7M | Buy |
1,859,504
+53,991
| +3% | +$1.41M | ﹤0.01% | 1372 |
|
|
2023
Q4 | $41.5M | Buy |
1,805,513
+57,819
| +3% | +$1.33M | ﹤0.01% | 1457 |
|
|
2023
Q3 | $36M | Sell |
1,747,694
-20,910
| -1% | -$431K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $42.3M | Buy |
1,768,604
+79,555
| +5% | +$1.9M | 0.01% | 1366 |
|
|
2023
Q1 | $39.2M | Buy |
1,689,049
+29,343
| +2% | +$680K | 0.01% | 1356 |
|
|
2022
Q4 | $46.4M | Buy |
1,659,706
+51,124
| +3% | +$1.43M | 0.01% | 1201 |
|
|
2022
Q3 | $43.4M | Sell |
1,608,582
-10,063
| -0.6% | -$271K | 0.01% | 1175 |
|
|
2022
Q2 | $55.3M | Sell |
1,618,645
-11,954
| -0.7% | -$409K | 0.01% | 1036 |
|
|
2022
Q1 | $74.6M | Sell |
1,630,599
-232,178
| -12% | -$10.6M | 0.01% | 950 |
|
|
2021
Q4 | $83.1M | Sell |
1,862,777
-45,913
| -2% | -$2.05M | 0.01% | 936 |
|
|
2021
Q3 | $83.7M | Buy |
1,908,690
+340,622
| +22% | +$14.9M | 0.01% | 916 |
|
|
2021
Q2 | $70.8M | Buy |
1,568,068
+26,271
| +2% | +$1.19M | 0.01% | 1018 |
|
|
2021
Q1 | $66.2M | Buy |
1,541,797
+10,448
| +0.7% | +$449K | 0.01% | 1001 |
|
|
2020
Q4 | $60.7M | Sell |
1,531,349
-57,749
| -4% | -$2.29M | 0.01% | 977 |
|
|
2020
Q3 | $53.3M | Buy |
1,589,098
+7,521
| +0.5% | +$252K | 0.01% | 878 |
|
|
2020
Q2 | $59M | Sell |
1,581,577
-18,747
| -1% | -$700K | 0.01% | 809 |
|
|
2020
Q1 | $56.7M | Buy |
1,600,324
+41,171
| +3% | +$1.46M | 0.01% | 703 |
|
|
2019
Q4 | $76.3M | Buy |
1,559,153
+56,923
| +4% | +$2.78M | 0.02% | 722 |
|
|
2019
Q3 | $67.5M | Buy |
1,502,230
+34,031
| +2% | +$1.53M | 0.02% | 733 |
|
|
2019
Q2 | $60.6M | Buy |
1,468,199
+76,808
| +6% | +$3.17M | 0.01% | 776 |
|
|
2019
Q1 | $65.1M | Buy |
1,391,391
+84,842
| +6% | +$3.97M | 0.02% | 713 |
|
|
2018
Q4 | $50.6M | Buy |
1,306,549
+96,998
| +8% | +$3.75M | 0.02% | 726 |
|
|
2018
Q3 | $57.2M | Buy |
1,209,551
+98,125
| +9% | +$4.64M | 0.02% | 739 |
|
|
2018
Q2 | $56.4M | Buy |
1,111,426
+24,244
| +2% | +$1.23M | 0.02% | 704 |
|
|
2018
Q1 | $47.6M | Buy |
1,087,182
+43,411
| +4% | +$1.9M | 0.02% | 755 |
|
|
2017
Q4 | $53.1M | Buy |
1,043,771
+41,511
| +4% | +$2.11M | 0.02% | 683 |
|
|
2017
Q3 | $52.2M | Buy |
1,002,260
+34,826
| +4% | +$1.81M | 0.02% | 662 |
|
|
2017
Q2 | $49.1M | Buy |
967,434
+16,922
| +2% | +$858K | 0.02% | 661 |
|
|
2017
Q1 | $46.7M | Buy |
950,512
+108,628
| +13% | +$5.34M | 0.02% | 672 |
|
|
2016
Q4 | $42.9M | Buy |
841,884
+46,814
| +6% | +$2.39M | 0.02% | 647 |
|
|
2016
Q3 | $41.4M | Buy |
795,070
+56,378
| +8% | +$2.94M | 0.02% | 629 |
|
|
2016
Q2 | $39M | Sell |
738,692
-30,388
| -4% | -$1.6M | 0.02% | 628 |
|
|
2016
Q1 | $36.8K | Buy |
769,080
+66,558
| +9% | +$3.18K | 0.02% | 629 |
|
|
2015
Q4 | $30.6M | Buy |
702,522
+24,294
| +4% | +$1.06M | 0.02% | 692 |
|
|
2015
Q3 | $26.3M | Sell |
678,228
-5,514
| -0.8% | -$214K | 0.02% | 746 |
|
|
2015
Q2 | $27.3M | Buy |
683,742
+20,749
| +3% | +$829K | 0.02% | 756 |
|
|
2015
Q1 | $30.4M | Buy |
662,993
+91,471
| +16% | +$4.19M | 0.02% | 698 |
|
|
2014
Q4 | $25.3M | Buy |
571,522
+6,211
| +1% | +$275K | 0.02% | 735 |
|
|
2014
Q3 | $22M | Buy |
565,311
+9,789
| +2% | +$381K | 0.01% | 773 |
|
|
2014
Q2 | $23.3M | Buy |
555,522
+29,077
| +6% | +$1.22M | 0.02% | 770 |
|
|
2014
Q1 | $20.2M | Buy |
526,445
+16,921
| +3% | +$650K | 0.01% | 811 |
|
|
2013
Q4 | $18.4M | Buy |
509,524
+12,564
| +3% | +$454K | 0.01% | 826 |
|
|
2013
Q3 | $17.5M | Buy |
496,960
+78,510
| +19% | +$2.77M | 0.01% | 751 |
|
|
2013
Q2 | $14.9M | Buy |
+418,450
| New | +$14.9M | 0.01% | 758 |
|