Waterfront Capital Partners’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 | $12.9M | Buy |
+416,318
| New | +$12.9M | 3.17% | 17 |
|
|
2024
Q2 | – | Sell |
-1,000,000
| Closed | -$26.2M | – | 35 |
|
|
2024
Q1 | $26.2M | Buy |
+1,000,000
| New | +$26.2M | 2.35% | 17 |
|
|
2023
Q3 | – | Sell |
-647,014
| Closed | -$15.5M | – | 43 |
|
|
2023
Q2 | $15.5M | Sell |
647,014
-418,147
| -39% | -$10M | 1.3% | 25 |
|
|
2023
Q1 | $24.7M | Sell |
1,065,161
-447,883
| -30% | -$10.4M | 1.87% | 24 |
|
|
2022
Q4 | $42.3M | Buy |
+1,513,044
| New | +$42.3M | 3.46% | 15 |
|
|
2022
Q3 | – | Sell |
-308,399
| Closed | -$10.5M | – | 44 |
|
|
2022
Q2 | $10.5M | Buy |
+308,399
| New | +$10.5M | 0.71% | 30 |
|
|
2022
Q1 | – | Sell |
-559,451
| Closed | -$24.9M | – | 51 |
|
|
2021
Q4 | $24.9M | Sell |
559,451
-345,658
| -38% | -$15.4M | 1.52% | 23 |
|
|
2021
Q3 | $39.7M | Sell |
905,109
-8,558
| -0.9% | -$375K | 2.8% | 18 |
|
|
2021
Q2 | $41.3M | Buy |
913,667
+31,781
| +4% | +$1.44M | 3.1% | 13 |
|
|
2021
Q1 | $37.9M | Sell |
881,886
-349,760
| -28% | -$15M | 3.43% | 11 |
|
|
2020
Q4 | $48.8M | Buy |
1,231,646
+738,595
| +150% | +$29.3M | 4.78% | 6 |
|
|
2020
Q3 | $16.6M | Buy |
493,051
+124,051
| +34% | +$4.16M | 2.66% | 17 |
|
|
2020
Q2 | $13.8M | Buy |
+369,000
| New | +$13.8M | 2.27% | 22 |
|
|
2018
Q3 | – | Sell |
-140,000
| Closed | -$7.1M | – | 55 |
|
|
2018
Q2 | $7.1M | Buy |
+140,000
| New | +$7.1M | 0.84% | 41 |
|
|
2017
Q2 | – | Sell |
-328,257
| Closed | -$16.1M | – | 61 |
|
|
2017
Q1 | $16.1M | Buy |
328,257
+31,233
| +11% | +$1.53M | 2.35% | 16 |
|
|
2016
Q4 | $15.2M | Buy |
+297,024
| New | +$15.2M | 2.42% | 22 |
|