Northern Trust’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 | $63.1M | Buy |
2,028,732
+38,838
| +2% | +$1.21M | 0.01% | 947 |
|
|
2025
Q1 | $59M | Buy |
1,989,894
+135,059
| +7% | +$4M | 0.01% | 997 |
|
|
2024
Q4 | $56.7M | Buy |
1,854,835
+416,791
| +29% | +$12.7M | 0.01% | 1048 |
|
|
2024
Q3 | $48.2M | Sell |
1,438,044
-2,617
| -0.2% | -$87.7K | 0.01% | 1055 |
|
|
2024
Q2 | $37.8M | Buy |
1,440,661
+12,464
| +0.9% | +$327K | 0.01% | 1176 |
|
|
2024
Q1 | $37.4M | Buy |
1,428,197
+175,275
| +14% | +$4.59M | 0.01% | 1182 |
|
|
2023
Q4 | $28.8M | Sell |
1,252,922
-70,751
| -5% | -$1.62M | 0.01% | 1366 |
|
|
2023
Q3 | $27.3M | Sell |
1,323,673
-35,769
| -3% | -$737K | 0.01% | 1335 |
|
|
2023
Q2 | $32.5M | Sell |
1,359,442
-492,679
| -27% | -$11.8M | 0.01% | 1247 |
|
|
2023
Q1 | $43M | Sell |
1,852,121
-383,995
| -17% | -$8.9M | 0.01% | 1050 |
|
|
2022
Q4 | $62.6M | Buy |
2,236,116
+350,930
| +19% | +$9.82M | 0.01% | 797 |
|
|
2022
Q3 | $50.8M | Buy |
1,885,186
+273,661
| +17% | +$7.38M | 0.01% | 847 |
|
|
2022
Q2 | $55.1M | Sell |
1,611,525
-474,953
| -23% | -$16.2M | 0.01% | 847 |
|
|
2022
Q1 | $95.4M | Buy |
2,086,478
+492,851
| +31% | +$22.5M | 0.02% | 656 |
|
|
2021
Q4 | $71.1M | Sell |
1,593,627
-115,338
| -7% | -$5.14M | 0.01% | 854 |
|
|
2021
Q3 | $75M | Buy |
1,708,965
+78,985
| +5% | +$3.46M | 0.01% | 810 |
|
|
2021
Q2 | $73.6M | Sell |
1,629,980
-41,449
| -2% | -$1.87M | 0.01% | 838 |
|
|
2021
Q1 | $71.8M | Sell |
1,671,429
-108,666
| -6% | -$4.67M | 0.01% | 851 |
|
|
2020
Q4 | $70.5M | Buy |
1,780,095
+300,616
| +20% | +$11.9M | 0.01% | 838 |
|
|
2020
Q3 | $49.7M | Buy |
1,479,479
+173,732
| +13% | +$5.83M | 0.01% | 915 |
|
|
2020
Q2 | $48.7M | Sell |
1,305,747
-8,329
| -0.6% | -$311K | 0.01% | 912 |
|
|
2020
Q1 | $46.5M | Buy |
1,314,076
+107,822
| +9% | +$3.82M | 0.01% | 814 |
|
|
2019
Q4 | $59M | Buy |
1,206,254
+31,296
| +3% | +$1.53M | 0.01% | 902 |
|
|
2019
Q3 | $52.8M | Sell |
1,174,958
-3,507
| -0.3% | -$158K | 0.01% | 931 |
|
|
2019
Q2 | $48.7M | Buy |
1,178,465
+5,413
| +0.5% | +$224K | 0.01% | 1024 |
|
|
2019
Q1 | $54.9M | Sell |
1,173,052
-14,770
| -1% | -$691K | 0.01% | 890 |
|
|
2018
Q4 | $46M | Sell |
1,187,822
-162,483
| -12% | -$6.29M | 0.01% | 921 |
|
|
2018
Q3 | $63.8M | Sell |
1,350,305
-256,688
| -16% | -$12.1M | 0.02% | 808 |
|
|
2018
Q2 | $81.5M | Buy |
1,606,993
+14,236
| +0.9% | +$722K | 0.02% | 661 |
|
|
2018
Q1 | $69.8M | Buy |
1,592,757
+96,440
| +6% | +$4.23M | 0.02% | 755 |
|
|
2017
Q4 | $76.2M | Sell |
1,496,317
-11,131
| -0.7% | -$567K | 0.02% | 693 |
|
|
2017
Q3 | $78.5M | Sell |
1,507,448
-26,723
| -2% | -$1.39M | 0.02% | 669 |
|
|
2017
Q2 | $77.8M | Sell |
1,534,171
-43,601
| -3% | -$2.21M | 0.02% | 650 |
|
|
2017
Q1 | $77.5M | Buy |
1,577,772
+135,340
| +9% | +$6.65M | 0.02% | 640 |
|
|
2016
Q4 | $73.6M | Sell |
1,442,432
-746,971
| -34% | -$38.1M | 0.02% | 636 |
|
|
2016
Q3 | $114M | Sell |
2,189,403
-2,539
| -0.1% | -$132K | 0.04% | 453 |
|
|
2016
Q2 | $116M | Sell |
2,191,942
-399,101
| -15% | -$21.1M | 0.04% | 438 |
|
|
2016
Q1 | $124M | Buy |
2,591,043
+36,942
| +1% | +$1.76M | 0.04% | 411 |
|
|
2015
Q4 | $111M | Sell |
2,554,101
-78,939
| -3% | -$3.44M | 0.04% | 436 |
|
|
2015
Q3 | $102M | Buy |
2,633,040
+140,249
| +6% | +$5.43M | 0.03% | 471 |
|
|
2015
Q2 | $99.6M | Sell |
2,492,791
-50,560
| -2% | -$2.02M | 0.03% | 510 |
|
|
2015
Q1 | $116M | Sell |
2,543,351
-74,771
| -3% | -$3.42M | 0.04% | 465 |
|
|
2014
Q4 | $116M | Buy |
2,618,122
+388,116
| +17% | +$17.2M | 0.04% | 457 |
|
|
2014
Q3 | $86.7M | Buy |
2,230,006
+5,792
| +0.3% | +$225K | 0.03% | 525 |
|
|
2014
Q2 | $93.3M | Sell |
2,224,214
-20,194
| -0.9% | -$847K | 0.03% | 507 |
|
|
2014
Q1 | $86.2M | Sell |
2,244,408
-81,768
| -4% | -$3.14M | 0.03% | 538 |
|
|
2013
Q4 | $84.1M | Buy |
2,326,176
+77,869
| +3% | +$2.82M | 0.03% | 517 |
|
|
2013
Q3 | $79.4M | Buy |
2,248,307
+167,355
| +8% | +$5.91M | 0.03% | 500 |
|
|
2013
Q2 | $74.1M | Buy |
+2,080,952
| New | +$74.1M | 0.03% | 502 |
|