Verition Fund Management’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 | $241K | Buy |
+7,750
| New | +$241K | ﹤0.01% | 2562 |
|
2025
Q1 | – | Sell |
-17,312
| Closed | -$529K | – | 2747 |
|
2024
Q4 | $529K | Buy |
+17,312
| New | +$529K | ﹤0.01% | 1854 |
|
2024
Q3 | – | Sell |
-11,031
| Closed | -$290K | – | 2597 |
|
2024
Q2 | $290K | Buy |
+11,031
| New | +$290K | ﹤0.01% | 1743 |
|
2024
Q1 | – | Sell |
-43,577
| Closed | -$1M | – | 2233 |
|
2023
Q4 | $1M | Buy |
43,577
+2,584
| +6% | +$59.3K | 0.01% | 906 |
|
2023
Q3 | $845K | Sell |
40,993
-103,926
| -72% | -$2.14M | 0.01% | 984 |
|
2023
Q2 | $3.47M | Sell |
144,919
-67,323
| -32% | -$1.61M | 0.05% | 410 |
|
2023
Q1 | $4.92M | Buy |
212,242
+88,333
| +71% | +$2.05M | 0.07% | 334 |
|
2022
Q4 | $3.47M | Buy |
123,909
+84,608
| +215% | +$2.37M | 0.05% | 364 |
|
2022
Q3 | $1.06M | Buy |
+39,301
| New | +$1.06M | 0.01% | 1118 |
|
2022
Q2 | – | Sell |
-13,871
| Closed | -$634K | – | 2295 |
|
2022
Q1 | $634K | Sell |
13,871
-2,461
| -15% | -$112K | 0.01% | 1158 |
|
2021
Q4 | $728K | Buy |
+16,332
| New | +$728K | 0.01% | 1045 |
|
2020
Q4 | – | Sell |
-10,028
| Closed | -$337K | – | 1103 |
|
2020
Q3 | $337K | Sell |
10,028
-7,752
| -44% | -$261K | 0.01% | 651 |
|
2020
Q2 | $664K | Buy |
+17,780
| New | +$664K | 0.02% | 457 |
|
2019
Q4 | – | Sell |
-8,500
| Closed | -$382K | – | 1060 |
|
2019
Q3 | $382K | Buy |
+8,500
| New | +$382K | 0.01% | 614 |
|
2018
Q4 | – | Sell |
-13,277
| Closed | -$627K | – | 935 |
|
2018
Q3 | $627K | Buy |
+13,277
| New | +$627K | 0.02% | 695 |
|
2018
Q2 | – | Sell |
-29,048
| Closed | -$1.27M | – | 1112 |
|
2018
Q1 | $1.27M | Buy |
29,048
+8,686
| +43% | +$381K | 0.09% | 252 |
|
2017
Q4 | $1.04M | Buy |
20,362
+4,004
| +24% | +$204K | 0.1% | 206 |
|
2017
Q3 | $852K | Buy |
16,358
+7,467
| +84% | +$389K | 0.07% | 314 |
|
2017
Q2 | $451K | Buy |
8,891
+2,775
| +45% | +$141K | 0.04% | 426 |
|
2017
Q1 | $300K | Sell |
6,116
-1,959
| -24% | -$96.1K | 0.03% | 782 |
|
2016
Q4 | $412K | Buy |
8,075
+3,648
| +82% | +$186K | 0.04% | 584 |
|
2016
Q3 | $231K | Buy |
+4,427
| New | +$231K | 0.02% | 831 |
|