Norges Bank’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 | $43.2M | Buy |
+1,389,625
| New | +$43.2M | 0.01% | 1007 |
|
|
2025
Q1 | – | Sell |
-1,070,195
| Closed | -$32.7M | – | 740 |
|
|
2024
Q4 | $32.7M | Buy |
+1,070,195
| New | +$32.7M | ﹤0.01% | 1121 |
|
|
2024
Q3 | – | Sell |
-1,042,601
| Closed | -$27.4M | – | 757 |
|
|
2024
Q2 | $27.4M | Sell |
1,042,601
-10,846
| -1% | -$285K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $27.6M | Sell |
1,053,447
-5,196
| -0.5% | -$136K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $24.3M | Sell |
1,058,643
-363,975
| -26% | -$8.36M | ﹤0.01% | 1217 |
|
|
2023
Q3 | $29.3M | Buy |
1,422,618
+493,194
| +53% | +$10.2M | 0.01% | 1073 |
|
|
2023
Q2 | $22.2M | Sell |
929,424
-137,634
| -13% | -$3.29M | ﹤0.01% | 1212 |
|
|
2023
Q1 | $24.7M | Sell |
1,067,058
-130,637
| -11% | -$3.03M | 0.01% | 1184 |
|
|
2022
Q4 | $33.5M | Sell |
1,197,695
-37,206
| -3% | -$1.04M | 0.01% | 1008 |
|
|
2022
Q3 | $33.3M | Buy |
1,234,901
+23,563
| +2% | +$635K | 0.01% | 948 |
|
|
2022
Q2 | $41.4M | Buy |
1,211,338
+188,153
| +18% | +$6.43M | 0.01% | 855 |
|
|
2022
Q1 | $46.8M | Sell |
1,023,185
-34,161
| -3% | -$1.56M | 0.01% | 926 |
|
|
2021
Q4 | $47.1M | Hold |
1,057,346
| – | – | 0.01% | 968 |
|
|
2021
Q3 | $46.4M | Sell |
1,057,346
-781,699
| -43% | -$34.3M | 0.01% | 966 |
|
|
2021
Q2 | $83.1M | Buy |
1,839,045
+258,684
| +16% | +$11.7M | 0.02% | 722 |
|
|
2021
Q1 | $67.9M | Buy |
1,580,361
+363,312
| +30% | +$15.6M | 0.02% | 797 |
|
|
2020
Q4 | $48.2M | Hold |
1,217,049
| – | – | 0.01% | 994 |
|
|
2020
Q3 | $40.9M | Sell |
1,217,049
-45,562
| -4% | -$1.53M | 0.01% | 949 |
|
|
2020
Q2 | $47.1M | Buy |
1,262,611
+32,675
| +3% | +$1.22M | 0.01% | 876 |
|
|
2020
Q1 | $43.6M | Hold |
1,229,936
| – | – | 0.02% | 770 |
|
|
2019
Q4 | $60.2M | Hold |
1,229,936
| – | – | 0.02% | 793 |
|
|
2019
Q3 | $55.3M | Hold |
1,229,936
| – | – | 0.02% | 806 |
|
|
2019
Q2 | $50.8M | Hold |
1,229,936
| – | – | 0.02% | 869 |
|
|
2019
Q1 | $57.5M | Buy |
1,229,936
+96,366
| +9% | +$4.51M | 0.02% | 776 |
|
|
2018
Q4 | $43.9M | Hold |
1,133,570
| – | – | 0.02% | 834 |
|
|
2018
Q3 | $53.6M | Hold |
1,133,570
| – | – | 0.02% | 816 |
|
|
2018
Q2 | $57.5M | Buy |
1,133,570
+73,669
| +7% | +$3.74M | 0.02% | 737 |
|
|
2018
Q1 | $46.4M | Hold |
1,059,901
| – | – | 0.02% | 837 |
|
|
2017
Q4 | $54M | Buy |
1,059,901
+74,558
| +8% | +$3.8M | 0.02% | 757 |
|
|
2017
Q3 | $51.3M | Buy |
985,343
+45,860
| +5% | +$2.39M | 0.02% | 758 |
|
|
2017
Q2 | $47.6M | Buy |
939,483
+80,596
| +9% | +$4.09M | 0.02% | 769 |
|
|
2017
Q1 | $42.2M | Hold |
858,887
| – | – | 0.02% | 812 |
|
|
2016
Q4 | $43.8M | Sell |
858,887
-41,791
| -5% | -$2.13M | 0.02% | 745 |
|
|
2016
Q3 | $44.8M | Sell |
900,678
-19,654
| -2% | -$978K | 0.02% | 695 |
|
|
2016
Q2 | $48.6M | Buy |
920,332
+223,363
| +32% | +$11.8M | 0.02% | 655 |
|
|
2016
Q1 | $33.3M | Sell |
696,969
-99,077
| -12% | -$4.74M | 0.02% | 833 |
|
|
2015
Q4 | $34.7M | Hold |
796,046
| – | – | 0.02% | 796 |
|
|
2015
Q3 | $30.8M | Buy |
796,046
+25,727
| +3% | +$997K | 0.02% | 854 |
|
|
2015
Q2 | $30.8M | Buy |
770,319
+35,220
| +5% | +$1.41M | 0.02% | 920 |
|
|
2015
Q1 | $33.7M | Sell |
735,099
-776
| -0.1% | -$35.5K | 0.02% | 894 |
|
|
2014
Q4 | $32.6M | Hold |
735,875
| – | – | 0.02% | 881 |
|
|
2014
Q3 | $28.6M | Sell |
735,875
-688,415
| -48% | -$26.8M | 0.02% | 911 |
|
|
2014
Q2 | $59.8M | Buy |
1,424,290
+712,145
| +100% | +$29.9M | 0.02% | 894 |
|
|
2014
Q1 | $27.4M | Hold |
712,145
| – | – | 0.02% | 922 |
|
|
2013
Q4 | $25.8M | Hold |
712,145
| – | – | 0.01% | 951 |
|
|
2013
Q3 | $25.1M | Buy |
712,145
+29,087
| +4% | +$1.03M | 0.01% | 938 |
|
|
2013
Q2 | $24.3M | Buy |
+683,058
| New | +$24.3M | 0.02% | 893 |
|