APG Asset Management US’s Highwoods Properties HIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,497,000
Closed -$61.8M 40
2019
Q2
$61.8M Sell
1,497,000
-114,500
-7% -$5.08M 0.46% 33
2019
Q1
$75.4M Hold
1,611,500
0.55% 30
2018
Q4
$62.3M Sell
1,611,500
-164,578
-9% -$7.12M 0.52% 34
2018
Q3
$83.9M Sell
1,776,078
-182,922
-9% -$9.03M 0.65% 33
2018
Q2
$99.4M Hold
1,959,000
0.77% 27
2018
Q1
$85.8M Sell
1,959,000
-165,959
-8% -$7.51M 0.74% 29
2017
Q4
$108M Sell
2,124,959
-84,970
-4% -$4.38M 0.89% 24
2017
Q3
$115M Hold
2,209,929
0.96% 19
2017
Q2
$112M Hold
2,209,929
0.94% 21
2017
Q1
$109M Hold
2,209,929
0.91% 21
2016
Q4
$113M Sell
2,209,929
-44,766
-2% -$2.19M 0.94% 20
2016
Q3
$118M Hold
2,254,695
0.94% 19
2016
Q2
$119M Buy
2,254,695
+45,681
+2% +$2.2M 0.93% 19
2016
Q1
$106M Buy
2,209,014
+200,000
+10% +$8.72M 0.85% 22
2015
Q4
$87.6M Buy
2,009,014
+1,002,514
+100% +$42.8M 0.73% 26
2015
Q3
$39M Hold
1,006,500
0.35% 42
2015
Q2
$40.2M Buy
1,006,500
+476,500
+90% +$20.5M 0.37% 39
2015
Q1
$24.3M Buy
530,000
+362,500
+216% +$16.7M 0.2% 56
2014
Q4
$7.42M Hold
167,500
0.06% 72
2014
Q3
$6.52M Sell
167,500
-72,989
-30% -$3.05M 0.06% 72
2014
Q2
$10.1M Hold
240,489
0.1% 67
2014
Q1
$9.24M Buy
240,489
+92,634
+63% +$3.44M 0.09% 70
2013
Q4
$5.35M Hold
147,855
0.06% 66
2013
Q3
$5.22M Sell
147,855
-13,290
-8% -$473K 0.06% 67
2013
Q2
$5.74M Buy
+161,145
New +$6.16M 0.06% 65

Other funds holding HIW

APG Asset Management US's HIW Position: Q3 2019 in Review

APG Asset Management US sold out of Highwoods Properties (HIW) in Q3 2019, closing a stake of 1,497,000 shares — an estimated $61.8M sold.

APG Asset Management US first reported a position in HIW in Q2 2013 and held it in 25 quarters. The position peaked at $119M in Q2 2016. 301 funds tracked by Wall St. Rank hold HIW as of Q3 2019.

  • APG Asset Management US reported no remaining Highwoods Properties position as of Q3 2019 after selling out during the quarter.
  • APG Asset Management US sold 1,497,000 Highwoods Properties shares in Q3 2019, an estimated $61.8M.
  • APG Asset Management US first reported a position in Highwoods Properties in Q2 2013 and held it in 25 quarters.
  • APG Asset Management US's Highwoods Properties position peaked at $119M in Q2 2016.
  • 301 funds tracked by Wall St. Rank held Highwoods Properties as of Q3 2019.

Based on APG Asset Management US's 13F filing for Q3 2019, filed 8 Nov 2019.