O'Shaughnessy 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 | – | Sell |
-8,524
| Closed | -$253K | – | 2438 |
|
|
2025
Q1 | $253K | Buy |
8,524
+690
| +9% | +$20.5K | ﹤0.01% | 1676 |
|
|
2024
Q4 | $240K | Buy |
+7,834
| New | +$240K | ﹤0.01% | 1649 |
|
|
2023
Q2 | – | Sell |
-9,682
| Closed | -$225K | – | 1538 |
|
|
2023
Q1 | $225K | Sell |
9,682
-4,559
| -32% | -$106K | ﹤0.01% | 1166 |
|
|
2022
Q4 | $398K | Buy |
14,241
+5,143
| +57% | +$144K | 0.01% | 864 |
|
|
2022
Q3 | $245K | Sell |
9,098
-4,135
| -31% | -$111K | ﹤0.01% | 1006 |
|
|
2022
Q2 | $452K | Sell |
13,233
-9,275
| -41% | -$317K | 0.01% | 719 |
|
|
2022
Q1 | $1.03M | Sell |
22,508
-792
| -3% | -$36.2K | 0.02% | 524 |
|
|
2021
Q4 | $1.04M | Buy |
23,300
+347
| +2% | +$15.5K | 0.02% | 497 |
|
|
2021
Q3 | $1.01M | Buy |
22,953
+970
| +4% | +$42.6K | 0.02% | 470 |
|
|
2021
Q2 | $993K | Buy |
21,983
+2,502
| +13% | +$113K | 0.02% | 473 |
|
|
2021
Q1 | $836K | Buy |
19,481
+3,802
| +24% | +$163K | 0.02% | 450 |
|
|
2020
Q4 | $621K | Buy |
15,679
+12,649
| +417% | +$501K | 0.02% | 454 |
|
|
2020
Q3 | $102K | Buy |
3,030
+3,008
| +13,673% | +$101K | ﹤0.01% | 892 |
|
|
2020
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1603 |
|
|
2020
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1218 |
|