RhumbLine Advisers’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 | $8.07M | Sell |
259,474
-2,454
| -0.9% | -$76.3K | 0.01% | 1155 |
|
|
2025
Q1 | $7.76M | Sell |
261,928
-1,051
| -0.4% | -$31.2K | 0.01% | 1133 |
|
|
2024
Q4 | $8.04M | Sell |
262,979
-18,642
| -7% | -$570K | 0.01% | 1165 |
|
|
2024
Q3 | $9.44M | Sell |
281,621
-5,712
| -2% | -$191K | 0.01% | 1089 |
|
|
2024
Q2 | $7.55M | Sell |
287,333
-9,256
| -3% | -$243K | 0.01% | 1168 |
|
|
2024
Q1 | $7.76M | Sell |
296,589
-16,270
| -5% | -$426K | 0.01% | 1175 |
|
|
2023
Q4 | $7.18M | Buy |
312,859
+7,318
| +2% | +$168K | 0.01% | 1220 |
|
|
2023
Q3 | $6.3M | Sell |
305,541
-35,775
| -10% | -$737K | 0.01% | 1223 |
|
|
2023
Q2 | $8.16M | Buy |
341,316
+7,618
| +2% | +$182K | 0.01% | 1114 |
|
|
2023
Q1 | $7.74M | Sell |
333,698
-36,861
| -10% | -$855K | 0.01% | 1092 |
|
|
2022
Q4 | $10.4M | Buy |
370,559
+10,257
| +3% | +$287K | 0.01% | 922 |
|
|
2022
Q3 | $9.71M | Buy |
360,302
+42,167
| +13% | +$1.14M | 0.01% | 899 |
|
|
2022
Q2 | $10.9M | Buy |
318,135
+33,107
| +12% | +$1.13M | 0.02% | 853 |
|
|
2022
Q1 | $13M | Sell |
285,028
-10,597
| -4% | -$485K | 0.02% | 826 |
|
|
2021
Q4 | $13.2M | Buy |
295,625
+5,715
| +2% | +$255K | 0.02% | 831 |
|
|
2021
Q3 | $12.7M | Sell |
289,910
-10,655
| -4% | -$467K | 0.02% | 827 |
|
|
2021
Q2 | $13.6M | Sell |
300,565
-5,312
| -2% | -$240K | 0.02% | 823 |
|
|
2021
Q1 | $13.1M | Sell |
305,877
-2,523
| -0.8% | -$108K | 0.02% | 828 |
|
|
2020
Q4 | $12.2M | Buy |
308,400
+11,556
| +4% | +$458K | 0.02% | 801 |
|
|
2020
Q3 | $9.97M | Sell |
296,844
-9,311
| -3% | -$313K | 0.02% | 775 |
|
|
2020
Q2 | $11.4M | Buy |
306,155
+3,702
| +1% | +$138K | 0.02% | 705 |
|
|
2020
Q1 | $10.7M | Buy |
302,453
+23,333
| +8% | +$826K | 0.02% | 640 |
|
|
2019
Q4 | $13.7M | Buy |
279,120
+5,688
| +2% | +$278K | 0.02% | 663 |
|
|
2019
Q3 | $12.3M | Sell |
273,432
-2,159
| -0.8% | -$97K | 0.02% | 671 |
|
|
2019
Q2 | $11.4M | Sell |
275,591
-494
| -0.2% | -$20.4K | 0.02% | 706 |
|
|
2019
Q1 | $12.9M | Sell |
276,085
-8,800
| -3% | -$412K | 0.03% | 627 |
|
|
2018
Q4 | $11M | Buy |
284,885
+84,169
| +42% | +$3.26M | 0.02% | 653 |
|
|
2018
Q3 | $9.49M | Sell |
200,716
-27,502
| -12% | -$1.3M | 0.02% | 706 |
|
|
2018
Q2 | $11.6M | Sell |
228,218
-5,836
| -2% | -$296K | 0.02% | 617 |
|
|
2018
Q1 | $10.3M | Buy |
234,054
+2,655
| +1% | +$116K | 0.02% | 656 |
|
|
2017
Q4 | $11.8M | Sell |
231,399
-3,847
| -2% | -$196K | 0.02% | 614 |
|
|
2017
Q3 | $12.3M | Buy |
235,246
+15,149
| +7% | +$789K | 0.03% | 584 |
|
|
2017
Q2 | $11.2M | Sell |
220,097
-4,351
| -2% | -$221K | 0.03% | 595 |
|
|
2017
Q1 | $11M | Buy |
224,448
+21,751
| +11% | +$1.07M | 0.03% | 606 |
|
|
2016
Q4 | $10.3M | Buy |
202,697
+23,574
| +13% | +$1.2M | 0.03% | 603 |
|
|
2016
Q3 | $9.34M | Buy |
179,123
+15,072
| +9% | +$786K | 0.03% | 590 |
|
|
2016
Q2 | $8.66M | Sell |
164,051
-78,937
| -32% | -$4.17M | 0.03% | 589 |
|
|
2016
Q1 | $11.6M | Buy |
242,988
+21,294
| +10% | +$1.02M | 0.04% | 474 |
|
|
2015
Q4 | $9.67M | Buy |
221,694
+20
| +0% | +$872 | 0.03% | 532 |
|
|
2015
Q3 | $8.59M | Buy |
221,674
+5,350
| +2% | +$207K | 0.03% | 566 |
|
|
2015
Q2 | $8.64M | Sell |
216,324
-2,140
| -1% | -$85.5K | 0.03% | 572 |
|
|
2015
Q1 | $10M | Buy |
218,464
+8,785
| +4% | +$402K | 0.03% | 527 |
|
|
2014
Q4 | $9.29M | Buy |
209,679
+9,905
| +5% | +$439K | 0.03% | 522 |
|
|
2014
Q3 | $7.77M | Buy |
199,774
+4,920
| +3% | +$191K | 0.02% | 558 |
|
|
2014
Q2 | $8.17M | Sell |
194,854
-8,032
| -4% | -$337K | 0.02% | 560 |
|
|
2014
Q1 | $7.79M | Sell |
202,886
-3,890
| -2% | -$149K | 0.02% | 606 |
|
|
2013
Q4 | $7.48M | Sell |
206,776
-1,092
| -0.5% | -$39.5K | 0.02% | 624 |
|
|
2013
Q3 | $7.34M | Buy |
207,868
+15,150
| +8% | +$535K | 0.02% | 628 |
|
|
2013
Q2 | $6.86M | Buy |
+192,718
| New | +$6.86M | 0.02% | 634 |
|