Raymond James & Associates’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $940K | Sell |
28,038
-5,364
| -16% | -$164K | ﹤0.01% | 2727 |
|
|
2024
Q2 | $877K | Sell |
33,402
-435
| -1% | -$11.1K | ﹤0.01% | 2713 |
|
|
2024
Q1 | $886K | Buy |
33,837
+20,106
| +146% | +$476K | ﹤0.01% | 2668 |
|
|
2023
Q4 | $315K | Buy |
13,731
+536
| +4% | +$10.7K | ﹤0.01% | 3255 |
|
|
2023
Q3 | $272K | Buy |
13,195
+1,320
| +11% | +$31.3K | ﹤0.01% | 3276 |
|
|
2023
Q2 | $284K | Buy |
11,875
+504
| +4% | +$11.2K | ﹤0.01% | 3292 |
|
|
2023
Q1 | $264K | Buy |
11,371
+147
| +1% | +$3.96K | ﹤0.01% | 3322 |
|
|
2022
Q4 | $314K | Sell |
11,224
-1,776
| -14% | -$49.4K | ﹤0.01% | 3185 |
|
|
2022
Q3 | $350K | Sell |
13,000
-850
| -6% | -$27.5K | ﹤0.01% | 3079 |
|
|
2022
Q2 | $474K | Sell |
13,850
-14,320
| -51% | -$565K | ﹤0.01% | 2951 |
|
|
2022
Q1 | $1.29M | Buy |
28,170
+3,480
| +14% | +$154K | ﹤0.01% | 2427 |
|
|
2021
Q4 | $1.1M | Buy |
24,690
+589
| +2% | +$26.6K | ﹤0.01% | 2560 |
|
|
2021
Q3 | $1.06M | Buy |
24,101
+10,348
| +75% | +$474K | ﹤0.01% | 2548 |
|
|
2021
Q2 | $621K | Buy |
13,753
+2,123
| +18% | +$95.5K | ﹤0.01% | 2929 |
|
|
2021
Q1 | $499K | Sell |
11,630
-745
| -6% | -$30.4K | ﹤0.01% | 3025 |
|
|
2020
Q4 | $490K | Buy |
12,375
+2,229
| +22% | +$80.5K | ﹤0.01% | 2818 |
|
|
2020
Q3 | $341K | Sell |
10,146
-2,398
| -19% | -$88.3K | ﹤0.01% | 2872 |
|
|
2020
Q2 | $468K | Sell |
12,544
-2,824
| -18% | -$105K | ﹤0.01% | 2630 |
|
|
2020
Q1 | $544K | Buy |
15,368
+2,949
| +24% | +$135K | ﹤0.01% | 2365 |
|
|
2019
Q4 | $607K | Sell |
12,419
-592
| -5% | -$27.4K | ﹤0.01% | 2582 |
|
|
2019
Q3 | $585K | Sell |
13,011
-417
| -3% | -$18.3K | ﹤0.01% | 2544 |
|
|
2019
Q2 | $555K | Buy |
13,428
+149
| +1% | +$6.62K | ﹤0.01% | 2584 |
|
|
2019
Q1 | $621K | Buy |
13,279
+470
| +4% | +$21K | ﹤0.01% | 2517 |
|
|
2018
Q4 | $496K | Sell |
12,809
-387
| -3% | -$16.7K | ﹤0.01% | 2562 |
|
|
2018
Q3 | $624K | Sell |
13,196
-829
| -6% | -$40.9K | ﹤0.01% | 2553 |
|
|
2018
Q2 | $711K | Buy |
14,025
+51
| +0.4% | +$2.35K | ﹤0.01% | 2433 |
|
|
2018
Q1 | $612K | Buy |
13,974
+908
| +7% | +$41.1K | ﹤0.01% | 2445 |
|
|
2017
Q4 | $665K | Buy |
13,066
+1,949
| +18% | +$100K | ﹤0.01% | 2374 |
|
|
2017
Q3 | $579K | Buy |
11,117
+93
| +0.8% | +$4.76K | ﹤0.01% | 2396 |
|
|
2017
Q2 | $559K | Buy |
11,024
+680
| +7% | +$34.7K | ﹤0.01% | 2345 |
|
|
2017
Q1 | $508K | Buy |
10,344
+108
| +1% | +$5.5K | ﹤0.01% | 2363 |
|
|
2016
Q4 | $522K | Buy |
10,236
+340
| +3% | +$16.6K | ﹤0.01% | 2314 |
|
|
2016
Q3 | $516K | Buy |
9,896
+5,325
| +116% | +$283K | ﹤0.01% | 2268 |
|
|
2016
Q2 | $241K | Sell |
4,571
-120
| -3% | -$5.78K | ﹤0.01% | 2536 |
|
|
2016
Q1 | $224K | Buy |
+4,691
| New | +$205K | ﹤0.01% | 2513 |
|
Other funds holding HIW
PI
Raymond James & Associates's HIW Position: Q3 2024 in Review
Raymond James & Associates reduced its Highwoods Properties (HIW) stake by 16% in Q3 2024, selling an estimated $164K and leaving 28,038 shares worth $940K. The position accounts for ﹤0.01% of the portfolio, ranked #2727.
Raymond James & Associates first reported a position in HIW in Q1 2016 and has held it in 35 quarters since. The position peaked at $1.29M in Q1 2022. 325 funds tracked by Wall St. Rank hold HIW as of Q3 2024.
- Raymond James & Associates held 28,038 shares of Highwoods Properties worth $940K as of Q3 2024.
- Raymond James & Associates sold 5,364 Highwoods Properties shares in Q3 2024, an estimated $164K.
- Highwoods Properties made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2727 holding.
- Raymond James & Associates first reported a position in Highwoods Properties in Q1 2016 and has held it in 35 quarters since.
- Raymond James & Associates's Highwoods Properties position peaked at $1.29M in Q1 2022.
- 325 funds tracked by Wall St. Rank held Highwoods Properties as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.