Oppenheimer 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 | $817K | Buy |
26,286
+286
| +1% | +$8.89K | 0.01% | 781 |
|
|
2025
Q1 | $771K | Buy |
26,000
+9,104
| +54% | +$270K | 0.01% | 778 |
|
|
2024
Q4 | $517K | Sell |
16,896
-7,665
| -31% | -$234K | 0.01% | 850 |
|
|
2024
Q3 | $823K | Sell |
24,561
-394
| -2% | -$13.2K | 0.01% | 764 |
|
|
2024
Q2 | $656K | Buy |
24,955
+1,297
| +5% | +$34.1K | 0.01% | 799 |
|
|
2024
Q1 | $619K | Buy |
23,658
+1,377
| +6% | +$36.1K | 0.01% | 789 |
|
|
2023
Q4 | $512K | Sell |
22,281
-4,442
| -17% | -$102K | 0.01% | 859 |
|
|
2023
Q3 | $551K | Sell |
26,723
-3,048
| -10% | -$62.8K | 0.01% | 826 |
|
|
2023
Q2 | $712K | Sell |
29,771
-801
| -3% | -$19.2K | 0.01% | 773 |
|
|
2023
Q1 | $709K | Buy |
30,572
+4,598
| +18% | +$107K | 0.01% | 764 |
|
|
2022
Q4 | $727K | Sell |
25,974
-3,519
| -12% | -$98.5K | 0.01% | 757 |
|
|
2022
Q3 | $795K | Buy |
29,493
+3,127
| +12% | +$84.3K | 0.01% | 731 |
|
|
2022
Q2 | $901K | Buy |
26,366
+535
| +2% | +$18.3K | 0.02% | 704 |
|
|
2022
Q1 | $1.18M | Buy |
25,831
+639
| +3% | +$29.2K | 0.02% | 696 |
|
|
2021
Q4 | $1.12M | Buy |
25,192
+7,570
| +43% | +$337K | 0.01% | 743 |
|
|
2021
Q3 | $773K | Buy |
17,622
+906
| +5% | +$39.7K | 0.01% | 814 |
|
|
2021
Q2 | $755K | Buy |
16,716
+1,156
| +7% | +$52.2K | 0.01% | 831 |
|
|
2021
Q1 | $668K | Buy |
+15,560
| New | +$668K | 0.01% | 841 |
|
|
2020
Q2 | – | Sell |
-10,677
| Closed | -$378K | – | 1223 |
|
|
2020
Q1 | $378K | Buy |
+10,677
| New | +$378K | 0.01% | 810 |
|
|
2018
Q1 | – | Sell |
-5,928
| Closed | -$309K | – | 1150 |
|
|
2017
Q4 | $309K | Hold |
5,928
| – | – | 0.01% | 925 |
|
|
2017
Q3 | $309K | Buy |
5,928
+191
| +3% | +$9.96K | 0.01% | 929 |
|
|
2017
Q2 | $291K | Buy |
5,737
+537
| +10% | +$27.2K | 0.01% | 928 |
|
|
2017
Q1 | $255K | Buy |
+5,200
| New | +$255K | 0.01% | 984 |
|