Qube Research & Technologies (QRT)’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 |
-289,136
| Closed | -$8.57M | – | 2931 |
|
2025
Q1 | $8.57M | Buy |
289,136
+171,762
| +146% | +$5.09M | 0.01% | 940 |
|
2024
Q4 | $3.59M | Buy |
+117,374
| New | +$3.59M | ﹤0.01% | 1301 |
|
2024
Q2 | – | Sell |
-226,306
| Closed | -$5.92M | – | 3722 |
|
2024
Q1 | $5.92M | Buy |
226,306
+222,831
| +6,412% | +$5.83M | 0.01% | 966 |
|
2023
Q4 | $79.8K | Sell |
3,475
-158,922
| -98% | -$3.65M | ﹤0.01% | 2765 |
|
2023
Q3 | $3.35M | Buy |
162,397
+134,015
| +472% | +$2.76M | 0.01% | 902 |
|
2023
Q2 | $679K | Buy |
+28,382
| New | +$679K | ﹤0.01% | 1358 |
|
2022
Q4 | – | Sell |
-91,702
| Closed | -$2.47M | – | 2621 |
|
2022
Q3 | $2.47M | Buy |
+91,702
| New | +$2.47M | 0.01% | 798 |
|
2022
Q2 | – | Sell |
-184,921
| Closed | -$8.46M | – | 2751 |
|
2022
Q1 | $8.46M | Sell |
184,921
-71,627
| -28% | -$3.28M | 0.07% | 353 |
|
2021
Q4 | $11.4M | Buy |
256,548
+244,497
| +2,029% | +$10.9M | 0.09% | 301 |
|
2021
Q3 | $529K | Buy |
+12,051
| New | +$529K | 0.01% | 1186 |
|
2020
Q4 | – | Sell |
-86,996
| Closed | -$2.92M | – | 1962 |
|
2020
Q3 | $2.92M | Sell |
86,996
-61,872
| -42% | -$2.08M | 0.04% | 519 |
|
2020
Q2 | $5.56M | Buy |
+148,868
| New | +$5.56M | 0.08% | 319 |
|
2018
Q4 | – | Sell |
-4,245
| Closed | -$201K | – | 550 |
|
2018
Q3 | $201K | Sell |
4,245
-88
| -2% | -$4.17K | 0.03% | 506 |
|
2018
Q2 | $220K | Buy |
+4,333
| New | +$220K | 0.14% | 156 |
|