T. Rowe Price Associates’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 | $2.36M | Buy |
75,766
+3,464
| +5% | +$108K | ﹤0.01% | 1573 |
|
|
2025
Q1 | $2.14M | Buy |
72,302
+3,791
| +6% | +$112K | ﹤0.01% | 1576 |
|
|
2024
Q4 | $2.1M | Buy |
68,511
+4,996
| +8% | +$153K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $2.13M | Buy |
63,515
+4,438
| +8% | +$149K | ﹤0.01% | 1606 |
|
|
2024
Q2 | $1.55M | Buy |
59,077
+1,996
| +3% | +$52.4K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $1.5M | Buy |
57,081
+3,229
| +6% | +$84.6K | ﹤0.01% | 1707 |
|
|
2023
Q4 | $1.24M | Buy |
53,852
+2,530
| +5% | +$58.1K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $1.06M | Buy |
51,322
+1,501
| +3% | +$30.9K | ﹤0.01% | 1768 |
|
|
2023
Q2 | $1.19M | Sell |
49,821
-267
| -0.5% | -$6.39K | ﹤0.01% | 1711 |
|
|
2023
Q1 | $1.16M | Buy |
50,088
+6,123
| +14% | +$142K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $1.23M | Sell |
43,965
-10,238
| -19% | -$286K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $1.46M | Sell |
54,203
-6,939
| -11% | -$187K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $2.09M | Buy |
61,142
+2,977
| +5% | +$102K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $2.66M | Sell |
58,165
-732,742
| -93% | -$33.5M | ﹤0.01% | 1590 |
|
|
2021
Q4 | $35.3M | Sell |
790,907
-139,107
| -15% | -$6.2M | ﹤0.01% | 1122 |
|
|
2021
Q3 | $40.8M | Sell |
930,014
-87,080
| -9% | -$3.82M | ﹤0.01% | 1089 |
|
|
2021
Q2 | $45.9M | Buy |
1,017,094
+186,670
| +22% | +$8.43M | ﹤0.01% | 1054 |
|
|
2021
Q1 | $35.7M | Buy |
830,424
+48,538
| +6% | +$2.08M | ﹤0.01% | 1121 |
|
|
2020
Q4 | $31M | Sell |
781,886
-62,894
| -7% | -$2.49M | ﹤0.01% | 1102 |
|
|
2020
Q3 | $28.4M | Sell |
844,780
-166,634
| -16% | -$5.59M | ﹤0.01% | 1054 |
|
|
2020
Q2 | $37.8M | Sell |
1,011,414
-46,305
| -4% | -$1.73M | ﹤0.01% | 936 |
|
|
2020
Q1 | $37.5M | Sell |
1,057,719
-322,183
| -23% | -$11.4M | 0.01% | 878 |
|
|
2019
Q4 | $67.5M | Sell |
1,379,902
-167,559
| -11% | -$8.2M | 0.01% | 795 |
|
|
2019
Q3 | $69.5M | Sell |
1,547,461
-134,366
| -8% | -$6.04M | 0.01% | 742 |
|
|
2019
Q2 | $69.5M | Buy |
1,681,827
+346,806
| +26% | +$14.3M | 0.01% | 761 |
|
|
2019
Q1 | $62.5M | Sell |
1,335,021
-129,030
| -9% | -$6.04M | 0.01% | 785 |
|
|
2018
Q4 | $56.6M | Sell |
1,464,051
-176,672
| -11% | -$6.84M | 0.01% | 774 |
|
|
2018
Q3 | $77.5M | Sell |
1,640,723
-65,052
| -4% | -$3.07M | 0.01% | 754 |
|
|
2018
Q2 | $86.5M | Sell |
1,705,775
-59,382
| -3% | -$3.01M | 0.01% | 704 |
|
|
2018
Q1 | $77.3M | Sell |
1,765,157
-23,591
| -1% | -$1.03M | 0.01% | 709 |
|
|
2017
Q4 | $91.1M | Sell |
1,788,748
-74,177
| -4% | -$3.78M | 0.01% | 670 |
|
|
2017
Q3 | $97M | Sell |
1,862,925
-70,151
| -4% | -$3.65M | 0.02% | 632 |
|
|
2017
Q2 | $98M | Sell |
1,933,076
-10,022
| -0.5% | -$508K | 0.02% | 612 |
|
|
2017
Q1 | $95.5M | Sell |
1,943,098
-19,236
| -1% | -$945K | 0.02% | 611 |
|
|
2016
Q4 | $100M | Sell |
1,962,334
-766,460
| -28% | -$39.1M | 0.02% | 596 |
|
|
2016
Q3 | $142M | Sell |
2,728,794
-234,027
| -8% | -$12.2M | 0.03% | 498 |
|
|
2016
Q2 | $156M | Sell |
2,962,821
-64,882
| -2% | -$3.43M | 0.03% | 459 |
|
|
2016
Q1 | $145M | Sell |
3,027,703
-643
| -0% | -$30.7K | 0.03% | 466 |
|
|
2015
Q4 | $132M | Buy |
3,028,346
+129,640
| +4% | +$5.65M | 0.03% | 487 |
|
|
2015
Q3 | $112M | Buy |
2,898,706
+8,541
| +0.3% | +$331K | 0.03% | 540 |
|
|
2015
Q2 | $115M | Buy |
2,890,165
+74,248
| +3% | +$2.97M | 0.02% | 563 |
|
|
2015
Q1 | $129M | Sell |
2,815,917
-8,420
| -0.3% | -$385K | 0.03% | 543 |
|
|
2014
Q4 | $125M | Sell |
2,824,337
-14,310
| -0.5% | -$634K | 0.03% | 553 |
|
|
2014
Q3 | $110M | Buy |
2,838,647
+8,768
| +0.3% | +$341K | 0.02% | 578 |
|
|
2014
Q2 | $119M | Buy |
2,829,879
+69,207
| +3% | +$2.9M | 0.03% | 583 |
|
|
2014
Q1 | $106M | Buy |
2,760,672
+44,389
| +2% | +$1.7M | 0.02% | 622 |
|
|
2013
Q4 | $98.2M | Buy |
2,716,283
+27,050
| +1% | +$978K | 0.02% | 624 |
|
|
2013
Q3 | $95M | Buy |
2,689,233
+105,614
| +4% | +$3.73M | 0.02% | 606 |
|
|
2013
Q2 | $92M | Buy |
+2,583,619
| New | +$92M | 0.02% | 596 |
|