Christopher Davis - Davis Selected Advisers
Holding/activity history for Highwoods Properties Inc. (HIW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2025 Q1 | 129,180 | 0.02 | Reduce 0.67% | <0.01 | $29.64 | $3,828,895 | SEC |
| 2024 Q4 | 130,050 | 0.02 | Reduce 17.22% | <0.01 | $30.58 | $3,976,929 | SEC |
| 2024 Q3 | 157,100 | 0.03 | Reduce 2.14% | $33.51 | $5,264,421 | SEC | |
| 2024 Q2 | 160,530 | 0.00 | SEC | ||||
| 2024 Q1 | 160,530 | 0.02 | Reduce 1.21% | <0.01 | $26.18 | $4,202,675 | SEC |
| 2023 Q4 | 162,490 | 0.02 | $22.96 | $3,730,770 | SEC | ||
| 2023 Q3 | 162,490 | 0.02 | Add 3.48% | <0.01 | $20.61 | $3,348,919 | SEC |
| 2023 Q2 | 157,020 | 0.02 | Add 2.58% | <0.01 | $23.91 | $3,754,348 | SEC |
| 2023 Q1 | 153,070 | 0.02 | $23.19 | $3,549,693 | SEC | ||
| 2022 Q4 | 153,070 | 0.03 | Reduce 18.04% | <0.01 | $27.98 | $4,282,899 | SEC |
| 2022 Q3 | 186,760 | 0.04 | $26.96 | $5,035,000 | SEC | ||
| 2022 Q2 | 186,760 | 0.04 | Add 3.39% | <0.01 | $34.19 | $6,385,000 | SEC |
| 2022 Q1 | 180,640 | 0.04 | Add 1.15% | <0.01 | $45.74 | $8,262,000 | SEC |
| 2021 Q4 | 178,580 | 0.04 | Add 0.93% | <0.01 | $44.59 | $7,963,000 | SEC |
| 2021 Q3 | 176,940 | 0.04 | $43.86 | $7,761,000 | SEC | ||
| 2021 Q2 | 176,940 | 0.03 | Reduce 2.31% | <0.01 | $45.17 | $7,992,000 | SEC |
| 2021 Q1 | 181,130 | 0.04 | $42.94 | $7,778,000 | SEC | ||
| 2020 Q4 | 181,130 | 0.04 | Add 1.51% | <0.01 | $39.63 | $7,178,000 | SEC |
| 2020 Q3 | 178,430 | 0.04 | Add 57.17% | 0.01 | $33.57 | $5,990,000 | SEC |
| 2020 Q2 | 113,530 | 0.03 | Buy | 0.03 | $37.33 | $4,238,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2016 Q4 | 212,388 | 0.05 | Reduce 31.63% | 0.02 | $51.01 | $10,834,000 | SEC |
| 2016 Q3 | 310,630 | 0.07 | Add 0.00% | $52.12 | $16,190,000 | SEC | |
| 2016 Q2 | 310,627 | 0.07 | Add 0.11% | <0.01 | $52.80 | $16,401,000 | SEC |
| 2016 Q1 | 310,289 | 0.07 | Add 7.80% | <0.01 | $47.81 | $14,835,000 | SEC |
| 2015 Q4 | 287,826 | 0.05 | Add 9.21% | <0.01 | $43.60 | $12,549,000 | SEC |
| 2015 Q3 | 263,541 | 0.04 | Reduce 0.51% | <0.01 | $38.75 | $10,212,000 | SEC |
| 2015 Q2 | 264,894 | 0.04 | Reduce 3.12% | <0.01 | $39.95 | $10,583,000 | SEC |
| 2015 Q1 | 273,417 | 0.04 | Add 25.50% | <0.01 | $45.78 | $12,517,000 | SEC |
| 2014 Q4 | 217,867 | 0.03 | Reduce 1.94% | <0.01 | $44.28 | $9,647,000 | SEC |
| 2014 Q3 | 222,167 | 0.03 | Add 11.90% | <0.01 | $38.90 | $8,642,000 | SEC |
| 2014 Q2 | 198,537 | 0.03 | Buy | 0.03 | $41.95 | $8,329,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.69 | SEC | ||
| 2010 Q3 | 4,995,897 | 0.69 | Add 0.34% | <0.01 | $36.26 | $181,162,000 | SEC |
| 2010 Q2 | 4,979,200 | 0.32 | Buy | 0.32 | $32.14 | $160,019,000 | SEC |