Christopher Davis - Davis Selected Advisers
Holding/activity history for Highwoods Properties, Inc. (HIW)
← All HIW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $24.19–32.04 · VW $29.27i | SEC | |
| 2025 Q1 | 129,180 | 0.02 | Reduce 0.67% | <0.01 | $27.40–30.89 · VW $29.11i | $3,828,895 | SEC |
| 2024 Q4 | 130,050 | 0.02 | Reduce 17.22% | <0.01 | $29.30–36.78 · VW $32.45i | $3,976,929 | SEC |
| 2024 Q3 | 157,100 | 0.03 | Reduce 2.14% | $25.79–33.96 · VW $30.77i | $5,264,421 | SEC | |
| 2024 Q2 | 160,530 | 0.00 | SEC | ||||
| 2024 Q1 | 160,530 | 0.02 | Reduce 1.21% | <0.01 | $21.37–26.27 · VW $23.72i | $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 | $20.09–26.27 · VW $23.07i | $3,348,919 | SEC |
| 2023 Q2 | 157,020 | 0.02 | Add 2.58% | <0.01 | $19.98–24.30 · VW $22.28i | $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 | $24.51–30.48 · VW $28.02i | $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 | $32.85–46.60 · VW $38.51i | $6,385,000 | SEC |
| 2022 Q1 | 180,640 | 0.04 | Add 1.15% | <0.01 | $40.85–47.44 · VW $43.87i | $8,262,000 | SEC |
| 2021 Q4 | 178,580 | 0.04 | Add 0.93% | <0.01 | $41.87–47.66 · VW $44.40i | $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 | $42.22–48.98 · VW $45.01i | $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 | $29.18–41.12 · VW $35.31i | $7,178,000 | SEC |
| 2020 Q3 | 178,430 | 0.04 | Add 57.17% | 0.01 | $32.12–40.62 · VW $36.53i | $5,990,000 | SEC |
| 2020 Q2 | 113,530 | 0.03 | Buy | 0.03 | $30.16–45.89 · VW $37.51i | $4,238,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $48.42–53.26 · VW $51.11i | SEC | |
| 2016 Q4 | 212,388 | 0.05 | Reduce 31.63% | 0.02 | $45.83–52.03 · VW $49.17i | $10,834,000 | SEC |
| 2016 Q3 | 310,630 | 0.07 | Add 0.00% | $50.05–56.23 · VW $53.60i | $16,190,000 | SEC | |
| 2016 Q2 | 310,627 | 0.07 | Add 0.11% | <0.01 | $44.93–52.86 · VW $49.45i | $16,401,000 | SEC |
| 2016 Q1 | 310,289 | 0.07 | Add 7.80% | <0.01 | $38.08–48.14 · VW $43.58i | $14,835,000 | SEC |
| 2015 Q4 | 287,826 | 0.05 | Add 9.21% | <0.01 | $38.18–44.61 · VW $42.74i | $12,549,000 | SEC |
| 2015 Q3 | 263,541 | 0.04 | Reduce 0.51% | <0.01 | $36.57–42.78 · VW $39.60i | $10,212,000 | SEC |
| 2015 Q2 | 264,894 | 0.04 | Reduce 3.12% | <0.01 | $39.72–47.10 · VW $42.49i | $10,583,000 | SEC |
| 2015 Q1 | 273,417 | 0.04 | Add 25.50% | <0.01 | $43.09–48.34 · VW $46.05i | $12,517,000 | SEC |
| 2014 Q4 | 217,867 | 0.03 | Reduce 1.94% | <0.01 | $38.63–45.67 · VW $42.71i | $9,647,000 | SEC |
| 2014 Q3 | 222,167 | 0.03 | Add 11.90% | <0.01 | $38.42–43.06 · VW $41.40i | $8,642,000 | SEC |
| 2014 Q2 | 198,537 | 0.03 | Buy | 0.03 | $37.32–42.54 · VW $40.77i | $8,329,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $32.13–41.22 · VW $37.40i | SEC | |
| 2013 Q1 | 78,036 | <0.01 | Reduce 88.51% | 0.05 | $33.60–39.67 · VW $36.78i | $3,088,000 | SEC |
| 2012 Q4 | 678,936 | 0.06 | $33.45 | $22,710,000 | SEC | ||
| 2012 Q3 | 678,936 | 0.05 | Buy | 0.05 | $32.30–34.92 · VW $33.27i | $22,147,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.33 | $29.39–35.38 · VW $32.13i | SEC | |
| 2010 Q3 | 4,995,897 | 0.33 | Add 0.34% | <0.01 | $26.25–33.25 · VW $31.01i | $181,162,000 | SEC |
| 2010 Q2 | 4,979,200 | 0.30 | Buy | 0.30 | $27.57–33.87 · VW $30.34i | $160,019,000 | SEC |
Price snapshot:
Current price$31.33
52-week low$20.05
52-week high$32.47