State Street’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 | $204M | Buy |
6,564,027
+86,506
| +1% | +$2.69M | 0.01% | 902 |
|
|
2025
Q1 | $192M | Sell |
6,477,521
-899,426
| -12% | -$26.7M | 0.01% | 914 |
|
|
2024
Q4 | $226M | Buy |
7,376,947
+87,141
| +1% | +$2.66M | 0.01% | 863 |
|
|
2024
Q3 | $244M | Buy |
7,289,806
+124,646
| +2% | +$4.18M | 0.01% | 800 |
|
|
2024
Q2 | $188M | Sell |
7,165,160
-133,350
| -2% | -$3.5M | 0.01% | 887 |
|
|
2024
Q1 | $191M | Sell |
7,298,510
-267,997
| -4% | -$7.02M | 0.01% | 890 |
|
|
2023
Q4 | $174M | Buy |
7,566,507
+103,982
| +1% | +$2.39M | 0.01% | 929 |
|
|
2023
Q3 | $154M | Buy |
7,462,525
+587,309
| +9% | +$12.1M | 0.01% | 907 |
|
|
2023
Q2 | $164M | Sell |
6,875,216
-98,839
| -1% | -$2.36M | 0.01% | 899 |
|
|
2023
Q1 | $162M | Buy |
6,974,055
+476,481
| +7% | +$11M | 0.01% | 877 |
|
|
2022
Q4 | $182M | Buy |
6,497,574
+111,667
| +2% | +$3.12M | 0.01% | 803 |
|
|
2022
Q3 | $172M | Sell |
6,385,907
-13,464
| -0.2% | -$363K | 0.01% | 783 |
|
|
2022
Q2 | $219M | Buy |
6,399,371
+55,672
| +0.9% | +$1.9M | 0.01% | 698 |
|
|
2022
Q1 | $290M | Buy |
6,343,699
+781,475
| +14% | +$35.7M | 0.01% | 694 |
|
|
2021
Q4 | $248M | Buy |
5,562,224
+362,925
| +7% | +$16.2M | 0.01% | 762 |
|
|
2021
Q3 | $228M | Buy |
5,199,299
+75,397
| +1% | +$3.31M | 0.01% | 764 |
|
|
2021
Q2 | $231M | Buy |
5,123,902
+249,296
| +5% | +$11.3M | 0.01% | 780 |
|
|
2021
Q1 | $209M | Buy |
4,874,606
+392,214
| +9% | +$16.8M | 0.01% | 780 |
|
|
2020
Q4 | $178M | Buy |
4,482,392
+25,878
| +0.6% | +$1.03M | 0.01% | 794 |
|
|
2020
Q3 | $150M | Sell |
4,456,514
-284,412
| -6% | -$9.55M | 0.01% | 784 |
|
|
2020
Q2 | $177M | Sell |
4,740,926
-325,276
| -6% | -$12.1M | 0.01% | 702 |
|
|
2020
Q1 | $179M | Buy |
5,066,202
+57,522
| +1% | +$2.04M | 0.02% | 639 |
|
|
2019
Q4 | $245M | Sell |
5,008,680
-489,578
| -9% | -$23.9M | 0.02% | 649 |
|
|
2019
Q3 | $247M | Buy |
5,498,258
+7,379
| +0.1% | +$332K | 0.02% | 626 |
|
|
2019
Q2 | $227M | Buy |
5,490,879
+307,639
| +6% | +$12.7M | 0.02% | 658 |
|
|
2019
Q1 | $242M | Buy |
5,183,240
+830,112
| +19% | +$38.8M | 0.02% | 621 |
|
|
2018
Q4 | $168M | Sell |
4,353,128
-155,292
| -3% | -$6.01M | 0.02% | 678 |
|
|
2018
Q3 | $213M | Buy |
4,508,420
+57,607
| +1% | +$2.72M | 0.02% | 687 |
|
|
2018
Q2 | $226M | Sell |
4,450,813
-125,126
| -3% | -$6.35M | 0.02% | 648 |
|
|
2018
Q1 | $201M | Buy |
4,575,939
+19,524
| +0.4% | +$856K | 0.02% | 693 |
|
|
2017
Q4 | $232M | Buy |
4,556,415
+67,860
| +2% | +$3.45M | 0.02% | 634 |
|
|
2017
Q3 | $234M | Buy |
4,488,555
+147,671
| +3% | +$7.69M | 0.02% | 617 |
|
|
2017
Q2 | $220M | Buy |
4,340,884
+12,891
| +0.3% | +$654K | 0.02% | 632 |
|
|
2017
Q1 | $213M | Buy |
4,327,993
+88,057
| +2% | +$4.33M | 0.02% | 635 |
|
|
2016
Q4 | $216M | Buy |
4,239,936
+34,638
| +0.8% | +$1.77M | 0.02% | 618 |
|
|
2016
Q3 | $219M | Buy |
4,205,298
+117,317
| +3% | +$6.11M | 0.02% | 598 |
|
|
2016
Q2 | $216M | Sell |
4,087,981
-433,451
| -10% | -$22.9M | 0.02% | 580 |
|
|
2016
Q1 | $216M | Buy |
4,521,432
+113,296
| +3% | +$5.42M | 0.02% | 583 |
|
|
2015
Q4 | $192M | Buy |
4,408,136
+95,860
| +2% | +$4.18M | 0.02% | 617 |
|
|
2015
Q3 | $167M | Sell |
4,312,276
-106,210
| -2% | -$4.12M | 0.02% | 648 |
|
|
2015
Q2 | $177M | Buy |
4,418,486
+1,335,823
| +43% | +$53.4M | 0.02% | 646 |
|
|
2015
Q1 | $141M | Buy |
3,082,663
+132,256
| +4% | +$6.05M | 0.01% | 723 |
|
|
2014
Q4 | $131M | Sell |
2,950,407
-25,661
| -0.9% | -$1.14M | 0.01% | 748 |
|
|
2014
Q3 | $116M | Sell |
2,976,068
-62,269
| -2% | -$2.42M | 0.01% | 777 |
|
|
2014
Q2 | $127M | Buy |
3,038,337
+62,451
| +2% | +$2.62M | 0.01% | 764 |
|
|
2014
Q1 | $114M | Buy |
2,975,886
+12,842
| +0.4% | +$493K | 0.01% | 800 |
|
|
2013
Q4 | $107M | Sell |
2,963,044
-25,621
| -0.9% | -$927K | 0.01% | 805 |
|
|
2013
Q3 | $106M | Buy |
2,988,665
+256,131
| +9% | +$9.04M | 0.01% | 792 |
|
|
2013
Q2 | $97.3M | Buy |
+2,732,534
| New | +$97.3M | 0.01% | 796 |
|