UBS AM’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 | $31.5M | Buy |
1,012,324
+867,514
| +599% | +$27M | 0.01% | 866 |
|
|
2025
Q1 | $4.29M | Sell |
144,810
-1,449
| -1% | -$42.9K | ﹤0.01% | 1648 |
|
|
2024
Q4 | $4.47M | Sell |
146,259
-739,282
| -83% | -$22.6M | ﹤0.01% | 1661 |
|
|
2024
Q3 | $29.7M | Buy |
885,541
+730,859
| +472% | +$24.5M | 0.01% | 811 |
|
|
2024
Q2 | $4.06M | Sell |
154,682
-824,927
| -84% | -$21.7M | ﹤0.01% | 1600 |
|
|
2024
Q1 | $25.6M | Buy |
979,609
+184,276
| +23% | +$4.82M | 0.01% | 728 |
|
|
2023
Q4 | $18.3M | Buy |
795,333
+30,151
| +4% | +$692K | 0.01% | 791 |
|
|
2023
Q3 | $15.8M | Buy |
765,182
+37,627
| +5% | +$775K | 0.01% | 815 |
|
|
2023
Q2 | $16.9M | Hold |
727,555
| – | – | 0.01% | 810 |
|
|
2023
Q1 | $16.9M | Buy |
727,555
+46,218
| +7% | +$1.07M | 0.01% | 810 |
|
|
2022
Q4 | $19.1M | Buy |
681,337
+59,775
| +10% | +$1.67M | 0.01% | 770 |
|
|
2022
Q3 | $16.8M | Buy |
621,562
+18,462
| +3% | +$498K | 0.01% | 807 |
|
|
2022
Q2 | $20.6M | Sell |
603,100
-97,192
| -14% | -$3.32M | 0.01% | 734 |
|
|
2022
Q1 | $32M | Buy |
700,292
+42,150
| +6% | +$1.93M | 0.01% | 718 |
|
|
2021
Q4 | $29.3M | Buy |
658,142
+37,868
| +6% | +$1.69M | 0.01% | 801 |
|
|
2021
Q3 | $27.2M | Sell |
620,274
-143,397
| -19% | -$6.29M | 0.01% | 787 |
|
|
2021
Q2 | $34.5M | Sell |
763,671
-20,481
| -3% | -$925K | 0.01% | 731 |
|
|
2021
Q1 | $33.7M | Buy |
784,152
+47,931
| +7% | +$2.06M | 0.01% | 720 |
|
|
2020
Q4 | $29.2M | Buy |
736,221
+73,974
| +11% | +$2.93M | 0.01% | 752 |
|
|
2020
Q3 | $22.2M | Buy |
662,247
+91,733
| +16% | +$3.08M | 0.01% | 736 |
|
|
2020
Q2 | $21.3M | Buy |
570,514
+53,234
| +10% | +$1.99M | 0.01% | 720 |
|
|
2020
Q1 | $18.3M | Sell |
517,280
-32,547
| -6% | -$1.15M | 0.01% | 693 |
|
|
2019
Q4 | $26.9M | Buy |
549,827
+54,344
| +11% | +$2.66M | 0.02% | 699 |
|
|
2019
Q3 | $22.3M | Buy |
495,483
+49,032
| +11% | +$2.2M | 0.02% | 737 |
|
|
2019
Q2 | $18.4M | Sell |
446,451
-20,381
| -4% | -$842K | 0.01% | 783 |
|
|
2019
Q1 | $21.8M | Buy |
466,832
+83,440
| +22% | +$3.9M | 0.02% | 722 |
|
|
2018
Q4 | $14.8M | Buy |
383,392
+45,940
| +14% | +$1.78M | 0.01% | 767 |
|
|
2018
Q3 | $15.9M | Buy |
337,452
+20,387
| +6% | +$963K | 0.01% | 819 |
|
|
2018
Q2 | $16.1M | Sell |
317,065
-1,339
| -0.4% | -$67.9K | 0.01% | 823 |
|
|
2018
Q1 | $14M | Buy |
318,404
+51,263
| +19% | +$2.25M | 0.01% | 842 |
|
|
2017
Q4 | $13.6M | Buy |
267,141
+33,603
| +14% | +$1.71M | 0.01% | 841 |
|
|
2017
Q3 | $12.2M | Buy |
233,538
+10,872
| +5% | +$566K | 0.01% | 856 |
|
|
2017
Q2 | $11.3M | Buy |
222,666
+18,586
| +9% | +$942K | 0.01% | 874 |
|
|
2017
Q1 | $10M | Buy |
204,080
+35,695
| +21% | +$1.75M | 0.01% | 884 |
|
|
2016
Q4 | $8.59M | Sell |
168,385
-4,718
| -3% | -$241K | 0.01% | 898 |
|
|
2016
Q3 | $9.02M | Buy |
173,103
+2,182
| +1% | +$114K | 0.01% | 904 |
|
|
2016
Q2 | $9.02M | Buy |
170,921
+22,583
| +15% | +$1.19M | 0.01% | 899 |
|
|
2016
Q1 | $7.09M | Sell |
148,338
-52,079
| -26% | -$2.49M | 0.01% | 933 |
|
|
2015
Q4 | $8.74M | Buy |
200,417
+15,534
| +8% | +$677K | 0.01% | 895 |
|
|
2015
Q3 | $7.16M | Buy |
184,883
+22,102
| +14% | +$856K | 0.01% | 955 |
|
|
2015
Q2 | $6.5M | Buy |
162,781
+18,627
| +13% | +$744K | 0.01% | 997 |
|
|
2015
Q1 | $6.6M | Sell |
144,154
-23,179
| -14% | -$1.06M | 0.01% | 991 |
|
|
2014
Q4 | $7.41M | Buy |
167,333
+10,753
| +7% | +$476K | 0.01% | 947 |
|
|
2014
Q3 | $6.09M | Sell |
156,580
-30,900
| -16% | -$1.2M | 0.01% | 990 |
|
|
2014
Q2 | $7.87M | Buy |
187,480
+4,372
| +2% | +$183K | 0.01% | 923 |
|
|
2014
Q1 | $7.03M | Buy |
183,108
+5,469
| +3% | +$210K | 0.01% | 950 |
|
|
2013
Q4 | $6.43M | Buy |
177,639
+3,500
| +2% | +$127K | 0.01% | 943 |
|
|
2013
Q3 | $6.15M | Buy |
174,139
+4,813
| +3% | +$170K | 0.01% | 933 |
|
|
2013
Q2 | $6.03M | Buy |
+169,326
| New | +$6.03M | 0.01% | 914 |
|