Pacific Heights 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 | $4.66M | Hold |
150,000
| – | – | 0.25% | 75 |
|
2025
Q1 | $4.45M | Hold |
150,000
| – | – | 0.3% | 68 |
|
2024
Q4 | $4.59M | Hold |
150,000
| – | – | 0.31% | 63 |
|
2024
Q3 | $5.03M | Hold |
150,000
| – | – | 0.37% | 60 |
|
2024
Q2 | $3.94M | Hold |
150,000
| – | – | 0.31% | 68 |
|
2024
Q1 | $3.93M | Hold |
150,000
| – | – | 0.32% | 68 |
|
2023
Q4 | $3.44M | Hold |
150,000
| – | – | 0.3% | 69 |
|
2023
Q3 | $3.09M | Hold |
150,000
| – | – | 0.29% | 69 |
|
2023
Q2 | $3.59M | Hold |
150,000
| – | – | 0.33% | 67 |
|
2023
Q1 | $3.48M | Hold |
150,000
| – | – | 0.33% | 68 |
|
2022
Q4 | $4.2M | Hold |
150,000
| – | – | 0.41% | 66 |
|
2022
Q3 | $4.04M | Hold |
150,000
| – | – | 0.43% | 68 |
|
2022
Q2 | $5.13M | Hold |
150,000
| – | – | 0.52% | 64 |
|
2022
Q1 | $6.86M | Hold |
150,000
| – | – | 0.59% | 63 |
|
2021
Q4 | $6.69M | Hold |
150,000
| – | – | 0.56% | 58 |
|
2021
Q3 | $6.58M | Hold |
150,000
| – | – | 0.62% | 56 |
|
2021
Q2 | $6.78M | Hold |
150,000
| – | – | 0.62% | 55 |
|
2021
Q1 | $6.44M | Sell |
150,000
-25,000
| -14% | -$1.07M | 0.59% | 55 |
|
2020
Q4 | $6.94M | Buy |
175,000
+25,000
| +17% | +$991K | 0.69% | 49 |
|
2020
Q3 | $5.04M | Buy |
150,000
+50,000
| +50% | +$1.68M | 0.65% | 46 |
|
2020
Q2 | $3.73M | Sell |
100,000
-20,000
| -17% | -$747K | 0.56% | 58 |
|
2020
Q1 | $5.33M | Sell |
120,000
-5,000
| -4% | -$222K | 0.9% | 40 |
|
2019
Q4 | $6.11M | Hold |
125,000
| – | – | 0.77% | 44 |
|
2019
Q3 | $5.62M | Hold |
125,000
| – | – | 0.76% | 46 |
|
2019
Q2 | $5.16M | Hold |
125,000
| – | – | 0.67% | 51 |
|
2019
Q1 | $5.85M | Sell |
125,000
-25,000
| -17% | -$1.17M | 0.76% | 48 |
|
2018
Q4 | $5.8M | Hold |
150,000
| – | – | 0.79% | 46 |
|
2018
Q3 | $7.09M | Hold |
150,000
| – | – | 0.78% | 48 |
|
2018
Q2 | $7.61M | Hold |
150,000
| – | – | 0.78% | 46 |
|
2018
Q1 | $6.57M | Buy |
+150,000
| New | +$6.57M | 0.7% | 49 |
|