Osaic Holdings’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 | $1.46M | Buy |
47,652
+3,530
| +8% | +$108K | ﹤0.01% | 1923 |
|
|
2025
Q1 | $1.31M | Sell |
44,122
-4,152
| -9% | -$123K | ﹤0.01% | 2003 |
|
|
2024
Q4 | $1.45M | Buy |
48,274
+4,129
| +9% | +$124K | ﹤0.01% | 1907 |
|
|
2024
Q3 | $1.48M | Buy |
44,145
+11,664
| +36% | +$391K | ﹤0.01% | 1955 |
|
|
2024
Q2 | $854K | Buy |
32,481
+3,345
| +11% | +$87.9K | ﹤0.01% | 2322 |
|
|
2024
Q1 | $763K | Sell |
29,136
-1,391
| -5% | -$36.4K | ﹤0.01% | 2579 |
|
|
2023
Q4 | $701K | Sell |
30,527
-7,897
| -21% | -$181K | ﹤0.01% | 2868 |
|
|
2023
Q3 | $792K | Buy |
38,424
+6,413
| +20% | +$132K | ﹤0.01% | 2846 |
|
|
2023
Q2 | $766K | Buy |
32,011
+9,382
| +41% | +$225K | ﹤0.01% | 2760 |
|
|
2023
Q1 | $525K | Buy |
22,629
+864
| +4% | +$20K | ﹤0.01% | 3056 |
|
|
2022
Q4 | $609K | Buy |
21,765
+2,573
| +13% | +$72K | ﹤0.01% | 2848 |
|
|
2022
Q3 | $517K | Buy |
19,192
+815
| +4% | +$22K | ﹤0.01% | 2862 |
|
|
2022
Q2 | $629K | Sell |
18,377
-438
| -2% | -$15K | ﹤0.01% | 2706 |
|
|
2022
Q1 | $832K | Buy |
18,815
+1,739
| +10% | +$76.9K | ﹤0.01% | 2740 |
|
|
2021
Q4 | $762K | Buy |
17,076
+1,049
| +7% | +$46.8K | ﹤0.01% | 2652 |
|
|
2021
Q3 | $704K | Buy |
16,027
+361
| +2% | +$15.9K | ﹤0.01% | 2676 |
|
|
2021
Q2 | $709K | Buy |
15,666
+18
| +0.1% | +$815 | ﹤0.01% | 2655 |
|
|
2021
Q1 | $672K | Buy |
15,648
+1,076
| +7% | +$46.2K | ﹤0.01% | 2571 |
|
|
2020
Q4 | $578K | Sell |
14,572
-1,709
| -10% | -$67.8K | ﹤0.01% | 2517 |
|
|
2020
Q3 | $547K | Buy |
16,281
+4,543
| +39% | +$153K | ﹤0.01% | 2347 |
|
|
2020
Q2 | $438K | Buy |
11,738
+395
| +3% | +$14.7K | ﹤0.01% | 2462 |
|
|
2020
Q1 | $404K | Buy |
+11,343
| New | +$404K | ﹤0.01% | 2276 |
|