Guggenheim Capital’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,257
| Closed | -$344K | – | 1655 |
|
|
2024
Q4 | $344K | Sell |
11,257
-7,470
| -40% | -$228K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $628K | Sell |
18,727
-52,445
| -74% | -$1.76M | ﹤0.01% | 1313 |
|
|
2024
Q2 | $1.87M | Sell |
71,172
-81,689
| -53% | -$2.15M | 0.01% | 834 |
|
|
2024
Q1 | $4M | Buy |
152,861
+78,795
| +106% | +$2.06M | 0.03% | 638 |
|
|
2023
Q4 | $1.7M | Buy |
74,066
+15,639
| +27% | +$359K | 0.01% | 910 |
|
|
2023
Q3 | $1.2M | Sell |
58,427
-5,801
| -9% | -$120K | 0.01% | 1017 |
|
|
2023
Q2 | $1.54M | Sell |
64,228
-624
| -1% | -$14.9K | 0.01% | 972 |
|
|
2023
Q1 | $1.5M | Buy |
64,852
+950
| +1% | +$22K | 0.01% | 977 |
|
|
2022
Q4 | $1.79M | Sell |
63,902
-7,855
| -11% | -$220K | 0.02% | 893 |
|
|
2022
Q3 | $1.94M | Sell |
71,757
-15,209
| -17% | -$410K | 0.02% | 851 |
|
|
2022
Q2 | $2.97M | Buy |
86,966
+5,268
| +6% | +$180K | 0.02% | 741 |
|
|
2022
Q1 | $3.74M | Sell |
81,698
-1,919
| -2% | -$87.8K | 0.02% | 768 |
|
|
2021
Q4 | $3.73M | Sell |
83,617
-71,674
| -46% | -$3.2M | 0.02% | 796 |
|
|
2021
Q3 | $6.81M | Sell |
155,291
-22,121
| -12% | -$970K | 0.04% | 529 |
|
|
2021
Q2 | $8.01M | Sell |
177,412
-51,105
| -22% | -$2.31M | 0.05% | 471 |
|
|
2021
Q1 | $9.81M | Sell |
228,517
-34,669
| -13% | -$1.49M | 0.06% | 373 |
|
|
2020
Q4 | $10.4M | Buy |
263,186
+4,172
| +2% | +$165K | 0.07% | 326 |
|
|
2020
Q3 | $8.7M | Buy |
259,014
+35,600
| +16% | +$1.2M | 0.06% | 324 |
|
|
2020
Q2 | $8.34M | Buy |
223,414
+43,172
| +24% | +$1.61M | 0.06% | 330 |
|
|
2020
Q1 | $6.38M | Buy |
180,242
+30,898
| +21% | +$1.09M | 0.06% | 349 |
|
|
2019
Q4 | $7.31M | Sell |
149,344
-10,477
| -7% | -$512K | 0.05% | 443 |
|
|
2019
Q3 | $7.18M | Buy |
159,821
+112,897
| +241% | +$5.07M | 0.06% | 425 |
|
|
2019
Q2 | $1.94M | Sell |
46,924
-2,997
| -6% | -$124K | 0.02% | 1069 |
|
|
2019
Q1 | $2.34M | Sell |
49,921
-6,831
| -12% | -$320K | 0.02% | 1001 |
|
|
2018
Q4 | $2.2M | Buy |
56,752
+1,353
| +2% | +$52.4K | 0.02% | 998 |
|
|
2018
Q3 | $2.62M | Sell |
55,399
-8,918
| -14% | -$422K | 0.02% | 1086 |
|
|
2018
Q2 | $3.26M | Sell |
64,317
-123,190
| -66% | -$6.25M | 0.02% | 958 |
|
|
2018
Q1 | $8.22M | Buy |
187,507
+64,169
| +52% | +$2.81M | 0.02% | 753 |
|
|
2017
Q4 | $6.28M | Buy |
123,338
+6,013
| +5% | +$306K | 0.01% | 918 |
|
|
2017
Q3 | $6.11M | Buy |
117,325
+12,255
| +12% | +$639K | 0.01% | 942 |
|
|
2017
Q2 | $5.33M | Buy |
105,070
+8,794
| +9% | +$446K | 0.01% | 979 |
|
|
2017
Q1 | $4.73M | Buy |
96,276
+5,540
| +6% | +$272K | 0.01% | 1054 |
|
|
2016
Q4 | $4.63M | Buy |
90,736
+27,754
| +44% | +$1.42M | 0.01% | 1050 |
|
|
2016
Q3 | $3.28M | Sell |
62,982
-9,223
| -13% | -$481K | 0.01% | 1274 |
|
|
2016
Q2 | $3.81M | Sell |
72,205
-6,561
| -8% | -$346K | 0.01% | 1135 |
|
|
2016
Q1 | $3.77M | Buy |
78,766
+2,251
| +3% | +$108K | 0.01% | 1146 |
|
|
2015
Q4 | $3.34M | Buy |
76,515
+41,945
| +121% | +$1.83M | 0.01% | 1259 |
|
|
2015
Q3 | $1.34M | Sell |
34,570
-3,787
| -10% | -$147K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $1.53M | Sell |
38,357
-4,042
| -10% | -$161K | ﹤0.01% | 1959 |
|
|
2015
Q1 | $1.94M | Sell |
42,399
-3,538
| -8% | -$162K | ﹤0.01% | 1808 |
|
|
2014
Q4 | $2.04M | Sell |
45,937
-56,779
| -55% | -$2.52M | 0.01% | 1723 |
|
|
2014
Q3 | $4M | Buy |
102,716
+10,544
| +11% | +$410K | 0.01% | 1312 |
|
|
2014
Q2 | $3.87M | Sell |
92,172
-19,351
| -17% | -$812K | 0.01% | 1327 |
|
|
2014
Q1 | $4.29M | Sell |
111,523
-9,374
| -8% | -$360K | 0.01% | 1207 |
|
|
2013
Q4 | $4.37M | Sell |
120,897
-9,407
| -7% | -$340K | 0.01% | 1152 |
|
|
2013
Q3 | $4.6M | Buy |
130,304
+6,531
| +5% | +$231K | 0.02% | 1126 |
|
|
2013
Q2 | $4.41M | Buy |
+123,773
| New | +$4.41M | 0.02% | 1107 |
|