State of Alaska Department of Revenue’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 | $5.42M | Buy |
174,505
+5,518
| +3% | +$171K | 0.06% | 310 |
|
|
2025
Q1 | $5.01M | Buy |
168,987
+34
| +0% | +$1.01K | 0.06% | 318 |
|
|
2024
Q4 | $5.16M | Buy |
168,953
+250
| +0.1% | +$7.64K | 0.06% | 306 |
|
|
2024
Q3 | $5.65M | Sell |
168,703
-2,364
| -1% | -$79.2K | 0.06% | 313 |
|
|
2024
Q2 | $4.49M | Sell |
171,067
-1,345
| -0.8% | -$35.3K | 0.05% | 391 |
|
|
2024
Q1 | $4.51M | Sell |
172,412
-311
| -0.2% | -$8.14K | 0.05% | 396 |
|
|
2023
Q4 | $3.96M | Sell |
172,723
-1,249
| -0.7% | -$28.7K | 0.05% | 435 |
|
|
2023
Q3 | $3.58M | Buy |
173,972
+53,378
| +44% | +$1.1M | 0.05% | 459 |
|
|
2023
Q2 | $2.88M | Sell |
120,594
-6,394
| -5% | -$153K | 0.03% | 537 |
|
|
2023
Q1 | $2.94M | Buy |
126,988
+1,453
| +1% | +$33.7K | 0.03% | 514 |
|
|
2022
Q4 | $3.51M | Buy |
125,535
+2,191
| +2% | +$61.3K | 0.04% | 450 |
|
|
2022
Q3 | $3.32M | Buy |
123,344
+275
| +0.2% | +$7.41K | 0.04% | 434 |
|
|
2022
Q2 | $4.21M | Sell |
123,069
-17,376
| -12% | -$594K | 0.05% | 396 |
|
|
2022
Q1 | $6.42M | Buy |
140,445
+12
| +0% | +$549 | 0.07% | 337 |
|
|
2021
Q4 | $6.26M | Buy |
140,433
+65,372
| +87% | +$2.91M | 0.06% | 357 |
|
|
2021
Q3 | $3.29M | Buy |
75,061
+9,837
| +15% | +$431K | 0.03% | 522 |
|
|
2021
Q2 | $2.94M | Buy |
65,224
+4,558
| +8% | +$206K | 0.03% | 532 |
|
|
2021
Q1 | $2.6M | Buy |
60,666
+11,292
| +23% | +$485K | 0.03% | 544 |
|
|
2020
Q4 | $1.96M | Sell |
49,374
-927
| -2% | -$36.7K | 0.02% | 620 |
|
|
2020
Q3 | $1.69M | Buy |
50,301
+2,613
| +5% | +$87.6K | 0.02% | 632 |
|
|
2020
Q2 | $1.78M | Buy |
47,688
+753
| +2% | +$28.1K | 0.02% | 613 |
|
|
2020
Q1 | $1.66M | Buy |
46,935
+805
| +2% | +$28.5K | 0.03% | 558 |
|
|
2019
Q4 | $2.26M | Buy |
46,130
+19,262
| +72% | +$942K | 0.03% | 533 |
|
|
2019
Q3 | $1.21M | Sell |
26,868
-24,027
| -47% | -$1.08M | 0.02% | 756 |
|
|
2019
Q2 | $2.1M | Buy |
50,895
+6,370
| +14% | +$263K | 0.04% | 513 |
|
|
2019
Q1 | $2.08M | Buy |
44,525
+375
| +0.8% | +$17.5K | 0.04% | 510 |
|
|
2018
Q4 | $1.71M | Buy |
44,150
+819
| +2% | +$31.7K | 0.03% | 530 |
|
|
2018
Q3 | $2.05M | Sell |
43,331
-13,405
| -24% | -$633K | 0.03% | 529 |
|
|
2018
Q2 | $2.88M | Sell |
56,736
-22,024
| -28% | -$1.12M | 0.05% | 418 |
|
|
2018
Q1 | $3.45M | Buy |
78,760
+17,390
| +28% | +$762K | 0.07% | 322 |
|
|
2017
Q4 | $3.12M | Buy |
61,370
+6,430
| +12% | +$327K | 0.07% | 304 |
|
|
2017
Q3 | $2.86M | Buy |
54,940
+7,050
| +15% | +$367K | 0.15% | 132 |
|
|
2017
Q2 | $2.43M | Buy |
47,890
+22,380
| +88% | +$1.13M | 0.17% | 130 |
|
|
2017
Q1 | $1.25M | Buy |
25,510
+5,630
| +28% | +$276K | 0.09% | 212 |
|
|
2016
Q4 | $1.01M | Hold |
19,880
| – | – | 0.1% | 204 |
|
|
2016
Q3 | $1.04M | Sell |
19,880
-17,680
| -47% | -$921K | 0.11% | 190 |
|
|
2016
Q2 | $1.98M | Sell |
37,560
-10,907
| -23% | -$576K | 0.21% | 122 |
|
|
2016
Q1 | $2.32M | Buy |
48,467
+27,455
| +131% | +$1.31M | 0.24% | 103 |
|
|
2015
Q4 | $915K | Buy |
21,012
+382
| +2% | +$16.6K | 0.13% | 172 |
|
|
2015
Q3 | $799K | Sell |
20,630
-2,480
| -11% | -$96.1K | 0.17% | 137 |
|
|
2015
Q2 | $923K | Buy |
23,110
+1,310
| +6% | +$52.3K | 0.2% | 131 |
|
|
2015
Q1 | $998K | Sell |
21,800
-70
| -0.3% | -$3.21K | 0.2% | 126 |
|
|
2014
Q4 | $968K | Sell |
21,870
-24,380
| -53% | -$1.08M | 0.2% | 127 |
|
|
2014
Q3 | $1.8M | Sell |
46,250
-6,040
| -12% | -$235K | 0.41% | 71 |
|
|
2014
Q2 | $2.19M | Buy |
52,290
+25,050
| +92% | +$1.05M | 0.44% | 64 |
|
|
2014
Q1 | $1.05M | Sell |
27,240
-26,190
| -49% | -$1.01M | 0.23% | 116 |
|
|
2013
Q4 | $1.93M | Sell |
53,430
-9,340
| -15% | -$338K | 0.44% | 66 |
|
|
2013
Q3 | $2.22M | Buy |
62,770
+20,210
| +47% | +$713K | 0.52% | 57 |
|
|
2013
Q2 | $1.52M | Buy |
+42,560
| New | +$1.52M | 0.4% | 69 |
|