Mitsubishi UFJ Asset 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 | $2.42M | Buy |
77,869
+4,563
| +6% | +$142K | ﹤0.01% | 721 |
|
|
2025
Q1 | $2.17M | Buy |
73,306
+2,954
| +4% | +$87.6K | ﹤0.01% | 730 |
|
|
2024
Q4 | $2.17M | Hold |
70,352
| – | – | ﹤0.01% | 734 |
|
|
2024
Q3 | $2.36M | Hold |
70,352
| – | – | ﹤0.01% | 719 |
|
|
2024
Q2 | $1.85M | Buy |
70,352
+4,390
| +7% | +$115K | ﹤0.01% | 739 |
|
|
2024
Q1 | $1.73M | Hold |
65,962
| – | – | ﹤0.01% | 744 |
|
|
2023
Q4 | $1.48M | Buy |
65,962
+3,389
| +5% | +$76.2K | ﹤0.01% | 765 |
|
|
2023
Q3 | $1.29M | Buy |
62,573
+821
| +1% | +$16.9K | ﹤0.01% | 781 |
|
|
2023
Q2 | $1.48M | Buy |
61,752
+4,227
| +7% | +$101K | ﹤0.01% | 780 |
|
|
2023
Q1 | $1.33M | Buy |
57,525
+3,498
| +6% | +$81.1K | ﹤0.01% | 781 |
|
|
2022
Q4 | $1.52M | Buy |
54,027
+4,223
| +8% | +$119K | ﹤0.01% | 750 |
|
|
2022
Q3 | $1.34M | Buy |
49,804
+1,365
| +3% | +$36.8K | ﹤0.01% | 750 |
|
|
2022
Q2 | $1.66M | Buy |
48,439
+2,420
| +5% | +$82.7K | 0.01% | 737 |
|
|
2022
Q1 | $2.11M | Buy |
46,019
+2,892
| +7% | +$132K | 0.01% | 725 |
|
|
2021
Q4 | $1.97M | Buy |
43,127
+1,308
| +3% | +$59.6K | 0.01% | 760 |
|
|
2021
Q3 | $1.83M | Buy |
41,819
+2,517
| +6% | +$110K | 0.01% | 749 |
|
|
2021
Q2 | $1.78M | Buy |
39,302
+3,381
| +9% | +$153K | 0.01% | 764 |
|
|
2021
Q1 | $1.54M | Buy |
35,921
+1,555
| +5% | +$66.8K | 0.01% | 742 |
|
|
2020
Q4 | $1.36M | Buy |
34,366
+793
| +2% | +$31.4K | 0.01% | 717 |
|
|
2020
Q3 | $1.13M | Buy |
33,573
+3,521
| +12% | +$118K | 0.01% | 697 |
|
|
2020
Q2 | $1.12M | Buy |
30,052
+3,353
| +13% | +$125K | 0.01% | 661 |
|
|
2020
Q1 | $946K | Buy |
26,699
+4,480
| +20% | +$159K | 0.01% | 632 |
|
|
2019
Q4 | $1.08M | Buy |
22,219
+2,576
| +13% | +$125K | 0.01% | 680 |
|
|
2019
Q3 | $883K | Sell |
19,643
-755
| -4% | -$33.9K | 0.01% | 653 |
|
|
2019
Q2 | $842K | Buy |
20,398
+1,589
| +8% | +$65.6K | 0.01% | 669 |
|
|
2019
Q1 | $880K | Hold |
18,809
| – | – | 0.02% | 612 |
|
|
2018
Q4 | $728K | Buy |
18,809
+1,683
| +10% | +$65.1K | 0.02% | 604 |
|
|
2018
Q3 | $809K | Buy |
17,126
+659
| +4% | +$31.1K | 0.02% | 638 |
|
|
2018
Q2 | $835K | Hold |
16,467
| – | – | 0.02% | 626 |
|
|
2018
Q1 | $722K | Buy |
16,467
+1,311
| +9% | +$57.5K | 0.02% | 649 |
|
|
2017
Q4 | $764K | Sell |
15,156
-1
| -0% | -$50 | 0.02% | 644 |
|
|
2017
Q3 | $790K | Sell |
15,157
-180
| -1% | -$9.38K | 0.02% | 614 |
|
|
2017
Q2 | $778K | Sell |
15,337
-683
| -4% | -$34.6K | 0.02% | 628 |
|
|
2017
Q1 | $787K | Buy |
16,020
+720
| +5% | +$35.4K | 0.02% | 628 |
|
|
2016
Q4 | $786K | Sell |
15,300
-936
| -6% | -$48.1K | 0.02% | 628 |
|
|
2016
Q3 | $846K | Buy |
16,236
+497
| +3% | +$25.9K | 0.02% | 599 |
|
|
2016
Q2 | $831K | Buy |
15,739
+508
| +3% | +$26.8K | 0.02% | 586 |
|
|
2016
Q1 | $728K | Buy |
15,231
+2,491
| +20% | +$119K | 0.02% | 605 |
|
|
2015
Q4 | $555K | Buy |
12,740
+450
| +4% | +$19.6K | 0.02% | 638 |
|
|
2015
Q3 | $476K | Buy |
12,290
+500
| +4% | +$19.4K | 0.02% | 656 |
|
|
2015
Q2 | $471K | Buy |
11,790
+1,660
| +16% | +$66.3K | 0.01% | 692 |
|
|
2015
Q1 | $464K | Buy |
10,130
+1,130
| +13% | +$51.8K | 0.01% | 672 |
|
|
2014
Q4 | $404K | Buy |
9,000
+790
| +10% | +$35.5K | 0.01% | 667 |
|
|
2014
Q3 | $319K | Buy |
8,210
+340
| +4% | +$13.2K | 0.01% | 677 |
|
|
2014
Q2 | $330K | Buy |
7,870
+610
| +8% | +$25.6K | 0.01% | 678 |
|
|
2014
Q1 | $279K | Buy |
7,260
+320
| +5% | +$12.3K | 0.01% | 675 |
|
|
2013
Q4 | $252K | Sell |
6,940
-950
| -12% | -$34.5K | 0.01% | 674 |
|
|
2013
Q3 | $279K | Buy |
7,890
+980
| +14% | +$34.7K | 0.01% | 648 |
|
|
2013
Q2 | $246K | Buy |
+6,910
| New | +$246K | 0.01% | 667 |
|