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Adelante Capital Management’s Highwoods Properties HIW Stock Holding History

Adelante Capital Management’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
2022
Q1 		– Sell
-134,424
Closed -$5.99M – 46
2021
Q4 		$5.99M Sell
134,424
-613,123
-82% -$27.7M 0.27% 38
2021
Q3 		$32.8M Buy
747,547
+84,930
+13% +$3.89M 1.67% 22
2021
Q2 		$29.9M Buy
662,617
+33,379
+5% +$1.5M 1.6% 21
2021
Q1 		$27M Buy
629,238
+190,148
+43% +$7.76M 1.7% 20
2020
Q4 		$17.4M Sell
439,090
-345,811
-44% -$12.5M 1.19% 25
2020
Q3 		$26.3M Sell
784,901
-41,181
-5% -$1.52M 1.55% 24
2020
Q2 		$29.5M Buy
826,082
+166,571
+25% +$6.2M 1.74% 22
2020
Q1 		$23.4M Buy
659,511
+222,826
+51% +$10.2M 1.48% 26
2019
Q4 		$21.4M Sell
436,685
-307,307
-41% -$14.2M 1.06% 31
2019
Q3 		$33.4M Buy
743,992
+1,753
+0.2% +$76.9K 1.63% 24
2019
Q2 		$30.7M Sell
742,239
-140,583
-16% -$6.24M 1.58% 26
2019
Q1 		$41.3M Buy
882,822
+130,412
+17% +$5.82M 2.02% 22
2018
Q4 		$29.1M Sell
752,410
-37,483
-5% -$1.62M 1.64% 24
2018
Q3 		$37.3M Buy
789,893
+76,189
+11% +$3.76M 2.1% 17
2018
Q2 		$36.2M Buy
713,704
+19,515
+3% +$899K 2.08% 20
2018
Q1 		$30.4M Sell
694,189
-87,065
-11% -$3.94M 1.8% 22
2017
Q4 		$39.8M Buy
781,254
+1,296
+0.2% +$66.8K 2.16% 21
2017
Q3 		$40.6M Buy
779,958
+51,253
+7% +$2.62M 2.24% 19
2017
Q2 		$37M Sell
728,705
-25,052
-3% -$1.28M 2.09% 20
2017
Q1 		$37M Buy
753,757
+108,733
+17% +$5.53M 1.93% 20
2016
Q4 		$32.9M Buy
645,024
+197,576
+44% +$9.67M 1.63% 23
2016
Q3 		$23.3M Buy
447,448
+211,906
+90% +$11.3M 1.09% 31
2016
Q2 		$12.4M Sell
235,542
-35,753
-13% -$1.72M 0.57% 37
2016
Q1 		$13M Buy
+271,295
New +$11.8M 0.62% 36

Other funds holding HIW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adelante Capital Management's HIW Position: Q1 2022 in Review

Adelante Capital Management sold out of Highwoods Properties (HIW) in Q1 2022, closing a stake of 134,424 shares — an estimated $5.99M sold.

Adelante Capital Management first reported a position in HIW in Q1 2016 and held it in 24 quarters. The position peaked at $41.3M in Q1 2019. 320 funds tracked by Wall St. Rank hold HIW as of Q1 2022.

  • Adelante Capital Management reported no remaining Highwoods Properties position as of Q1 2022 after selling out during the quarter.
  • Adelante Capital Management sold 134,424 Highwoods Properties shares in Q1 2022, an estimated $5.99M.
  • Adelante Capital Management first reported a position in Highwoods Properties in Q1 2016 and held it in 24 quarters.
  • Adelante Capital Management's Highwoods Properties position peaked at $41.3M in Q1 2019.
  • 320 funds tracked by Wall St. Rank held Highwoods Properties as of Q1 2022.

Based on Adelante Capital Management's 13F filing for Q1 2022, filed 16 May 2022.