Adams Diversified Equity Fund’s Highwoods Properties HIW Stock Holding History

Adams Diversified Equity Fund’s Portfolio HIW Stock Details HIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,300	Closed	-$136K	–	139
2019 Q2	$136K	Sell	3,300 -2,400	-42%	-$107K	0.01%	159
2019 Q1	$267K	Sell	5,700 -6,000	-51%	-$268K	0.01%	158
2018 Q4	$453K	Sell	11,700 -500	-4%	-$21.6K	0.03%	171
2018 Q3	$577K	Sell	12,200 -800	-6%	-$39.5K	0.03%	182
2018 Q2	$659K	Sell	13,000 -1,100	-8%	-$50.7K	0.04%	169
2018 Q1	$618K	Hold	14,100	–	–	0.03%	176
2017 Q4	$718K	Sell	14,100 -4,000	-22%	-$206K	0.04%	157
2017 Q3	$943K	Sell	18,100 -700	-4%	-$35.8K	0.05%	156
2017 Q2	$953K	Sell	18,800 -3,400	-15%	-$174K	0.05%	142
2017 Q1	$1.09M	Buy	22,200 +600	+3%	+$30.5K	0.06%	145
2016 Q4	$1.1M	Buy	21,600 +13,000	+151%	+$636K	0.07%	122
2016 Q3	$454K	Hold	8,600	–	–	0.03%	99
2016 Q2	$454K	Buy	+8,600	New	+$414K	0.03%	99

Other funds holding HIW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Adams Diversified Equity Fund's HIW Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Highwoods Properties (HIW) in Q3 2019, closing a stake of 3,300 shares — an estimated $136K sold.

Adams Diversified Equity Fund first reported a position in HIW in Q2 2016 and held it in 13 quarters. The position peaked at $1.1M in Q4 2016. 301 funds tracked by Wall St. Rank hold HIW as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Highwoods Properties position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 3,300 Highwoods Properties shares in Q3 2019, an estimated $136K.
Adams Diversified Equity Fund first reported a position in Highwoods Properties in Q2 2016 and held it in 13 quarters.
Adams Diversified Equity Fund's Highwoods Properties position peaked at $1.1M in Q4 2016.
301 funds tracked by Wall St. Rank held Highwoods Properties as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.