Invesco’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 | $62.9M | Sell |
2,022,783
-936,697
| -32% | -$29.1M | 0.01% | 972 |
|
|
2025
Q1 | $87.7M | Buy |
2,959,480
+388,332
| +15% | +$11.5M | 0.02% | 839 |
|
|
2024
Q4 | $78.6M | Sell |
2,571,148
-831,576
| -24% | -$25.4M | 0.01% | 883 |
|
|
2024
Q3 | $114M | Sell |
3,402,724
-1,206,104
| -26% | -$40.4M | 0.02% | 765 |
|
|
2024
Q2 | $121M | Buy |
4,608,828
+200,104
| +5% | +$5.26M | 0.03% | 718 |
|
|
2024
Q1 | $115M | Buy |
4,408,724
+2,744,213
| +165% | +$71.8M | 0.02% | 748 |
|
|
2023
Q4 | $38.2M | Buy |
1,664,511
+1,324,037
| +389% | +$30.4M | 0.01% | 1121 |
|
|
2023
Q3 | $7.02M | Sell |
340,474
-9,012
| -3% | -$186K | ﹤0.01% | 1998 |
|
|
2023
Q2 | $8.36M | Sell |
349,486
-398,221
| -53% | -$9.52M | ﹤0.01% | 1926 |
|
|
2023
Q1 | $17.3M | Sell |
747,707
-174,977
| -19% | -$4.06M | ﹤0.01% | 1424 |
|
|
2022
Q4 | $25.8M | Buy |
922,684
+187,560
| +26% | +$5.25M | 0.01% | 1240 |
|
|
2022
Q3 | $19.8M | Buy |
735,124
+26,337
| +4% | +$710K | 0.01% | 1323 |
|
|
2022
Q2 | $24.2M | Buy |
708,787
+57,866
| +9% | +$1.98M | 0.01% | 1259 |
|
|
2022
Q1 | $29.8M | Buy |
650,921
+245,130
| +60% | +$11.2M | 0.01% | 1255 |
|
|
2021
Q4 | $18.1M | Sell |
405,791
-65,946
| -14% | -$2.94M | ﹤0.01% | 1632 |
|
|
2021
Q3 | $20.7M | Sell |
471,737
-1,907,307
| -80% | -$83.7M | 0.01% | 1545 |
|
|
2021
Q2 | $107M | Sell |
2,379,044
-166,230
| -7% | -$7.51M | 0.03% | 806 |
|
|
2021
Q1 | $109M | Sell |
2,545,274
-40,609
| -2% | -$1.74M | 0.03% | 753 |
|
|
2020
Q4 | $102M | Buy |
2,585,883
+2,250,904
| +672% | +$89.2M | 0.03% | 715 |
|
|
2020
Q3 | $11.2M | Buy |
334,979
+35,453
| +12% | +$1.19M | ﹤0.01% | 1603 |
|
|
2020
Q2 | $11.2M | Sell |
299,526
-817,500
| -73% | -$30.5M | ﹤0.01% | 1578 |
|
|
2020
Q1 | $39.6M | Sell |
1,117,026
-401,439
| -26% | -$14.2M | 0.02% | 908 |
|
|
2019
Q4 | $74.3M | Buy |
1,518,465
+53,752
| +4% | +$2.63M | 0.02% | 812 |
|
|
2019
Q3 | $65.8M | Sell |
1,464,713
-1,120,662
| -43% | -$50.4M | 0.02% | 855 |
|
|
2019
Q2 | $107M | Sell |
2,585,375
-750,082
| -22% | -$31M | 0.03% | 655 |
|
|
2019
Q1 | $156M | Buy |
3,335,457
+87,969
| +3% | +$4.12M | 0.05% | 403 |
|
|
2018
Q4 | $126M | Buy |
3,247,488
+2,230,971
| +219% | +$86.3M | 0.05% | 425 |
|
|
2018
Q3 | $48M | Buy |
1,016,517
+93,751
| +10% | +$4.43M | 0.02% | 871 |
|
|
2018
Q2 | $46.8M | Sell |
922,766
-625,838
| -40% | -$31.7M | 0.02% | 867 |
|
|
2018
Q1 | $67.9M | Buy |
1,548,604
+62,323
| +4% | +$2.73M | 0.03% | 610 |
|
|
2017
Q4 | $75.7M | Sell |
1,486,281
-233,586
| -14% | -$11.9M | 0.03% | 594 |
|
|
2017
Q3 | $89.6M | Sell |
1,719,867
-70,032
| -4% | -$3.65M | 0.03% | 550 |
|
|
2017
Q2 | $90.8M | Sell |
1,789,899
-340,120
| -16% | -$17.2M | 0.03% | 544 |
|
|
2017
Q1 | $105M | Sell |
2,130,019
-885,510
| -29% | -$43.5M | 0.03% | 491 |
|
|
2016
Q4 | $154M | Sell |
3,015,529
-401,024
| -12% | -$20.5M | 0.05% | 362 |
|
|
2016
Q3 | $178M | Sell |
3,416,553
-65,546
| -2% | -$3.42M | 0.06% | 331 |
|
|
2016
Q2 | $184M | Sell |
3,482,099
-52,039
| -1% | -$2.75M | 0.07% | 310 |
|
|
2016
Q1 | $169M | Buy |
3,534,138
+80,189
| +2% | +$3.83M | 0.07% | 324 |
|
|
2015
Q4 | $151M | Sell |
3,453,949
-100,869
| -3% | -$4.4M | 0.06% | 358 |
|
|
2015
Q3 | $138M | Sell |
3,554,818
-22,161
| -0.6% | -$859K | 0.06% | 375 |
|
|
2015
Q2 | $143M | Sell |
3,576,979
-495,645
| -12% | -$19.8M | 0.06% | 389 |
|
|
2015
Q1 | $186M | Sell |
4,072,624
-144,918
| -3% | -$6.63M | 0.07% | 326 |
|
|
2014
Q4 | $187M | Sell |
4,217,542
-243,579
| -5% | -$10.8M | 0.07% | 322 |
|
|
2014
Q3 | $174M | Buy |
4,461,121
+486,204
| +12% | +$18.9M | 0.07% | 324 |
|
|
2014
Q2 | $167M | Buy |
3,974,917
+482,843
| +14% | +$20.3M | 0.07% | 345 |
|
|
2014
Q1 | $134M | Buy |
3,492,074
+380,312
| +12% | +$14.6M | 0.05% | 408 |
|
|
2013
Q4 | $113M | Buy |
3,111,762
+30,482
| +1% | +$1.1M | 0.04% | 471 |
|
|
2013
Q3 | $109M | Buy |
3,081,280
+148,135
| +5% | +$5.23M | 0.05% | 438 |
|
|
2013
Q2 | $104M | Buy |
+2,933,145
| New | +$104M | 0.05% | 426 |
|