Shell 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 | $256K | Sell |
8,228
-1,566
| -16% | -$48.7K | 0.01% | 688 |
|
|
2025
Q1 | $290K | Sell |
9,794
-420
| -4% | -$12.4K | 0.01% | 632 |
|
|
2024
Q4 | $312K | Hold |
10,214
| – | – | 0.01% | 654 |
|
|
2024
Q3 | $342K | Buy |
+10,214
| New | +$342K | 0.02% | 632 |
|
|
2024
Q1 | $533K | Sell |
20,304
-2,037
| -9% | -$53.5K | 0.02% | 444 |
|
|
2023
Q4 | $513K | Sell |
22,341
-6,689
| -23% | -$154K | 0.02% | 505 |
|
|
2023
Q3 | $598K | Sell |
29,030
-983
| -3% | -$20.2K | 0.02% | 490 |
|
|
2023
Q2 | $718K | Buy |
30,013
+8,483
| +39% | +$203K | 0.03% | 455 |
|
|
2023
Q1 | $499K | Buy |
21,530
+15,851
| +279% | +$367K | 0.02% | 562 |
|
|
2022
Q4 | $159K | Sell |
5,679
-1,388
| -20% | -$38.9K | 0.01% | 1033 |
|
|
2022
Q3 | $191K | Buy |
7,067
+899
| +15% | +$24.3K | 0.01% | 1031 |
|
|
2022
Q2 | $211K | Buy |
6,168
+1,556
| +34% | +$53.2K | 0.01% | 1101 |
|
|
2022
Q1 | $211K | Sell |
4,612
-681
| -13% | -$31.2K | 0.01% | 1153 |
|
|
2021
Q4 | $236K | Buy |
5,293
+23
| +0.4% | +$1.03K | ﹤0.01% | 1158 |
|
|
2021
Q3 | $231K | Sell |
5,270
-230
| -4% | -$10.1K | 0.01% | 1161 |
|
|
2021
Q2 | $248K | Buy |
5,500
+300
| +6% | +$13.5K | ﹤0.01% | 1177 |
|
|
2021
Q1 | $223K | Hold |
5,200
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q4 | $206K | Buy |
5,200
+3,098
| +147% | +$123K | ﹤0.01% | 1105 |
|
|
2020
Q3 | $71K | Hold |
2,102
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q2 | $78K | Buy |
+2,102
| New | +$78K | ﹤0.01% | 1186 |
|
|
2017
Q3 | – | Sell |
-19,937
| Closed | -$1.01M | – | 1106 |
|
|
2017
Q2 | $1.01M | Hold |
19,937
| – | – | 0.02% | 634 |
|
|
2017
Q1 | $980K | Sell |
19,937
-1,395
| -7% | -$68.6K | 0.02% | 653 |
|
|
2016
Q4 | $1.09M | Buy |
+21,332
| New | +$1.09M | 0.03% | 609 |
|