SMDAM
Sumitomo Mitsui DS Asset Management’s Highwoods Properties HIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Hold |
23,384
| – | – | 0.01% | 641 |
|
|
2025
Q1 | $693K | Buy |
23,384
+3,568
| +18% | +$106K | 0.01% | 667 |
|
|
2024
Q4 | $606K | Hold |
19,816
| – | – | 0.01% | 688 |
|
|
2024
Q3 | $664K | Hold |
19,816
| – | – | 0.01% | 679 |
|
|
2024
Q2 | $521K | Buy |
19,816
+3,457
| +21% | +$90.8K | 0.01% | 687 |
|
|
2024
Q1 | $428K | Hold |
16,359
| – | – | 0.01% | 703 |
|
|
2023
Q4 | $376K | Hold |
16,359
| – | – | ﹤0.01% | 733 |
|
|
2023
Q3 | $337K | Hold |
16,359
| – | – | 0.01% | 716 |
|
|
2023
Q2 | $391K | Hold |
16,359
| – | – | 0.01% | 708 |
|
|
2023
Q1 | $379K | Buy |
16,359
+2,513
| +18% | +$58.3K | 0.01% | 700 |
|
|
2022
Q4 | $387K | Hold |
13,846
| – | – | 0.01% | 690 |
|
|
2022
Q3 | $373K | Hold |
13,846
| – | – | 0.01% | 673 |
|
|
2022
Q2 | $473K | Buy |
13,846
+1,652
| +14% | +$56.4K | 0.01% | 642 |
|
|
2022
Q1 | $558K | Buy |
12,194
+1,673
| +16% | +$76.6K | 0.01% | 636 |
|
|
2021
Q4 | $469K | Buy |
10,521
+1,000
| +11% | +$44.6K | 0.01% | 683 |
|
|
2021
Q3 | $417K | Buy |
9,521
+935
| +11% | +$41K | 0.01% | 680 |
|
|
2021
Q2 | $387K | Buy |
8,586
+729
| +9% | +$32.9K | 0.01% | 696 |
|
|
2021
Q1 | $337K | Buy |
7,857
+764
| +11% | +$32.8K | 0.01% | 692 |
|
|
2020
Q4 | $281K | Hold |
7,093
| – | – | 0.01% | 691 |
|
|
2020
Q3 | $238K | Hold |
7,093
| – | – | 0.01% | 684 |
|
|
2020
Q2 | $264K | Buy |
7,093
+1,371
| +24% | +$51K | 0.01% | 671 |
|
|
2020
Q1 | $202K | Buy |
5,722
+32
| +0.6% | +$1.13K | 0.01% | 659 |
|
|
2019
Q4 | $278K | Buy |
5,690
+90
| +2% | +$4.4K | 0.01% | 678 |
|
|
2019
Q3 | $251K | Hold |
5,600
| – | – | 0.01% | 674 |
|
|
2019
Q2 | $231K | Sell |
5,600
-133,178
| -96% | -$5.49M | 0.01% | 699 |
|
|
2019
Q1 | $6.49M | Buy |
138,778
+1,630
| +1% | +$76.3K | 0.11% | 160 |
|
|
2018
Q4 | $5.31M | Buy |
137,148
+132,480
| +2,838% | +$5.13M | 0.1% | 168 |
|
|
2018
Q3 | $220K | Hold |
4,668
| – | – | ﹤0.01% | 784 |
|
|
2018
Q2 | $236K | Sell |
4,668
-2,420
| -34% | -$122K | ﹤0.01% | 764 |
|
|
2018
Q1 | $310K | Sell |
7,088
-479
| -6% | -$20.9K | ﹤0.01% | 753 |
|
|
2017
Q4 | $385K | Sell |
7,567
-91
| -1% | -$4.63K | 0.01% | 750 |
|
|
2017
Q3 | $398K | Sell |
7,658
-150
| -2% | -$7.8K | 0.01% | 698 |
|
|
2017
Q2 | $395K | Sell |
7,808
-1,572
| -17% | -$79.5K | 0.01% | 713 |
|
|
2017
Q1 | $460K | Sell |
9,380
-251,644
| -96% | -$12.3M | 0.01% | 678 |
|
|
2016
Q4 | $13.3M | Buy |
261,024
+18,802
| +8% | +$959K | 0.26% | 109 |
|
|
2016
Q3 | $12.6M | Sell |
242,222
-1,561
| -0.6% | -$81.4K | 0.28% | 113 |
|
|
2016
Q2 | $12.9M | Sell |
243,783
-54,196
| -18% | -$2.86M | 0.39% | 72 |
|
|
2016
Q1 | $14.2M | Buy |
297,979
+68,359
| +30% | +$3.27M | 0.44% | 64 |
|
|
2015
Q4 | $10M | Sell |
229,620
-17,834
| -7% | -$778K | 0.34% | 92 |
|
|
2015
Q3 | $9.59M | Buy |
247,454
+26,058
| +12% | +$1.01M | 0.33% | 98 |
|
|
2015
Q2 | $8.84M | Sell |
221,396
-18,948
| -8% | -$757K | 0.28% | 111 |
|
|
2015
Q1 | $11M | Sell |
240,344
-82,532
| -26% | -$3.78M | 0.33% | 89 |
|
|
2014
Q4 | $14.3M | Sell |
322,876
-326,138
| -50% | -$14.4M | 0.44% | 64 |
|
|
2014
Q3 | $25.2M | Sell |
649,014
-214,182
| -25% | -$8.33M | 0.77% | 23 |
|
|
2014
Q2 | $36.2M | Sell |
863,196
-158,903
| -16% | -$6.67M | 1.03% | 15 |
|
|
2014
Q1 | $39.3M | Sell |
1,022,099
-5,808
| -0.6% | -$223K | 1.16% | 11 |
|
|
2013
Q4 | $37.2M | Buy |
1,027,907
+144,678
| +16% | +$5.23M | 1.07% | 15 |
|
|
2013
Q3 | $31.2M | Buy |
883,229
+5,639
| +0.6% | +$199K | 0.89% | 19 |
|
|
2013
Q2 | $31.3M | Buy |
+877,590
| New | +$31.3M | 0.88% | 21 |
|