Sumitomo Mitsui Trust Group’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 | $3.71M | Sell |
119,274
-360,920
| -75% | -$11.2M | ﹤0.01% | 745 |
|
2025
Q1 | $14.2M | Buy |
480,194
+222
| +0% | +$6.58K | 0.01% | 663 |
|
2024
Q4 | $14.7M | Buy |
479,972
+365,454
| +319% | +$11.2M | 0.01% | 681 |
|
2024
Q3 | $3.84M | Sell |
114,518
-3,767
| -3% | -$126K | ﹤0.01% | 778 |
|
2024
Q2 | $3.11M | Sell |
118,285
-312,690
| -73% | -$8.21M | ﹤0.01% | 789 |
|
2024
Q1 | $11.3M | Buy |
430,975
+306,265
| +246% | +$8.02M | 0.01% | 760 |
|
2023
Q4 | $2.86M | Buy |
124,710
+8,007
| +7% | +$184K | ﹤0.01% | 871 |
|
2023
Q3 | $2.41M | Sell |
116,703
-428,629
| -79% | -$8.83M | ﹤0.01% | 895 |
|
2023
Q2 | $13M | Sell |
545,332
-400,138
| -42% | -$9.57M | 0.01% | 761 |
|
2023
Q1 | $21.9M | Buy |
945,470
+300,407
| +47% | +$6.97M | 0.02% | 710 |
|
2022
Q4 | $18M | Sell |
645,063
-8,437
| -1% | -$236K | 0.01% | 728 |
|
2022
Q3 | $17.6M | Sell |
653,500
-51,591
| -7% | -$1.39M | 0.01% | 727 |
|
2022
Q2 | $24.1M | Sell |
705,091
-201,288
| -22% | -$6.88M | 0.02% | 686 |
|
2022
Q1 | $41.5M | Sell |
906,379
-155,237
| -15% | -$7.1M | 0.03% | 588 |
|
2021
Q4 | $47.3M | Sell |
1,061,616
-42,563
| -4% | -$1.9M | 0.03% | 557 |
|
2021
Q3 | $48.4M | Buy |
1,104,179
+862,760
| +357% | +$37.8M | 0.03% | 557 |
|
2021
Q2 | $10.9M | Buy |
241,419
+885
| +0.4% | +$40K | 0.01% | 783 |
|
2021
Q1 | $10.3M | Sell |
240,534
-889,584
| -79% | -$38.2M | 0.01% | 781 |
|
2020
Q4 | $44.8M | Buy |
1,130,118
+452,944
| +67% | +$18M | 0.03% | 571 |
|
2020
Q3 | $22.7M | Buy |
677,174
+98,733
| +17% | +$3.31M | 0.02% | 667 |
|
2020
Q2 | $21.6M | Sell |
578,441
-861,141
| -60% | -$32.1M | 0.02% | 669 |
|
2020
Q1 | $51M | Buy |
1,439,582
+1,259,754
| +701% | +$44.6M | 0.04% | 434 |
|
2019
Q4 | $8.8M | Buy |
179,828
+41,592
| +30% | +$2.03M | 0.01% | 755 |
|
2019
Q3 | $6.21M | Buy |
138,236
+16,436
| +13% | +$739K | 0.01% | 765 |
|
2019
Q2 | $5.03M | Buy |
121,800
+54,699
| +82% | +$2.26M | ﹤0.01% | 766 |
|
2019
Q1 | $3.14M | Sell |
67,101
-41,365
| -38% | -$1.94M | ﹤0.01% | 753 |
|
2018
Q4 | $4.18M | Buy |
108,466
+83
| +0.1% | +$3.2K | ﹤0.01% | 705 |
|
2018
Q3 | $5.12M | Buy |
108,383
+3,214
| +3% | +$152K | 0.01% | 706 |
|
2018
Q2 | $5.34M | Buy |
105,169
+6,939
| +7% | +$352K | 0.01% | 707 |
|
2018
Q1 | $4.3M | Buy |
98,230
+3,293
| +3% | +$144K | 0.01% | 707 |
|
2017
Q4 | $4.83M | Sell |
94,937
-2,814
| -3% | -$143K | 0.01% | 710 |
|
2017
Q3 | $5.09M | Sell |
97,751
-537
| -0.5% | -$28K | 0.01% | 694 |
|
2017
Q2 | $4.98M | Buy |
98,288
+358
| +0.4% | +$18.2K | 0.01% | 691 |
|
2017
Q1 | $4.81M | Sell |
97,930
-866
| -0.9% | -$42.5K | 0.01% | 671 |
|
2016
Q4 | $5.04M | Buy |
98,796
+28,579
| +41% | +$1.46M | 0.01% | 669 |
|
2016
Q3 | $3.66M | Sell |
70,217
-239
| -0.3% | -$12.5K | 0.01% | 677 |
|
2016
Q2 | $3.72M | Sell |
70,456
-250
| -0.4% | -$13.2K | 0.01% | 666 |
|
2016
Q1 | $3.38M | Buy |
70,706
+210
| +0.3% | +$10K | 0.01% | 689 |
|
2015
Q4 | $3.11M | Buy |
70,496
+3,599
| +5% | +$159K | 0.01% | 696 |
|
2015
Q3 | $2.59M | Buy |
66,897
+2,195
| +3% | +$85K | 0.01% | 701 |
|
2015
Q2 | $2.59M | Buy |
64,702
+5,702
| +10% | +$228K | ﹤0.01% | 721 |
|
2015
Q1 | $2.7M | Sell |
59,000
-1,520
| -3% | -$69.6K | ﹤0.01% | 700 |
|
2014
Q4 | $2.73M | Sell |
60,520
-6,536
| -10% | -$295K | 0.01% | 696 |
|
2014
Q3 | $2.61M | Buy |
67,056
+4,579
| +7% | +$178K | 0.01% | 690 |
|
2014
Q2 | $2.62M | Buy |
62,477
+3,047
| +5% | +$128K | 0.01% | 653 |
|
2014
Q1 | $2.28M | Buy |
59,430
+2,610
| +5% | +$100K | ﹤0.01% | 654 |
|
2013
Q4 | $2.07M | Sell |
56,820
-1,555
| -3% | -$56.5K | ﹤0.01% | 656 |
|
2013
Q3 | $2.06M | Buy |
58,375
+4,101
| +8% | +$145K | ﹤0.01% | 650 |
|
2013
Q2 | $1.93M | Buy |
+54,274
| New | +$1.93M | ﹤0.01% | 651 |
|