Baker Ellis Asset Management’s Highwoods Properties HIW Stock Holding History

Baker Ellis Asset 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
2023 Q1	–	Sell	-7,650	Closed	-$214K	–	214
2022 Q4	$214K	Sell	7,650 -12,650	-62%	-$352K	0.04%	183
2022 Q3	$547K	Buy	20,300 +100	+0.5%	+$3.23K	0.12%	121
2022 Q2	$691K	Buy	20,200 +6,400	+46%	+$252K	0.14%	110
2022 Q1	$631K	Hold	13,800	–	–	0.11%	120
2021 Q4	$615K	Hold	13,800	–	–	0.11%	120
2021 Q3	$638K	Sell	13,800 -650	-4%	-$29.8K	0.12%	117
2021 Q2	$653K	Hold	14,450	–	–	0.13%	111
2021 Q1	$620K	Sell	14,450 -642	-4%	-$26.2K	0.13%	110
2020 Q4	$598K	Sell	15,092 -400	-3%	-$14.4K	0.14%	105
2020 Q3	$520K	Buy	15,492 +500	+3%	+$18.4K	0.15%	109
2020 Q2	$560K	Sell	14,992 -200	-1%	-$7.44K	0.17%	103
2020 Q1	$538K	Buy	15,192 +2,900	+24%	+$133K	0.19%	96
2019 Q4	$601K	Sell	12,292 -8	-0.1%	-$370	0.17%	97
2019 Q3	$553K	Buy	12,300 +500	+4%	+$21.9K	0.15%	112
2019 Q2	$487K	Sell	11,800 -100	-0.8%	-$4.44K	0.13%	121
2019 Q1	$557K	Sell	11,900 -200	-2%	-$8.92K	0.16%	112
2018 Q4	$468K	Sell	12,100 -1,250	-9%	-$54.1K	0.14%	121
2018 Q3	$631K	Hold	13,350	–	–	0.16%	114
2018 Q2	$677K	Sell	13,350 -800	-6%	-$36.9K	0.18%	114
2018 Q1	$620K	Sell	14,150 -250	-2%	-$11.3K	0.16%	115
2017 Q4	$733K	Sell	14,400 -600	-4%	-$30.9K	0.18%	110
2017 Q3	$781K	Hold	15,000	–	–	0.21%	108
2017 Q2	$761K	Hold	15,000	–	–	0.21%	108
2017 Q1	$737K	Hold	15,000	–	–	0.21%	111
2016 Q4	$765K	Hold	15,000	–	–	0.22%	110
2016 Q3	$782K	Sell	15,000 -300	-2%	-$16K	0.24%	105
2016 Q2	$808K	Buy	15,300 +300	+2%	+$14.4K	0.25%	97
2016 Q1	$717K	Buy	15,000 +300	+2%	+$13.1K	0.24%	100
2015 Q4	$641K	Buy	14,700 +100	+0.7%	+$4.26K	0.22%	104
2015 Q3	$566K	Buy	14,600 +3,000	+26%	+$121K	0.2%	112
2015 Q2	$463K	Buy	11,600 +6,950	+149%	+$299K	0.16%	127
2015 Q1	$213K	Buy	+4,650	New	+$214K	0.07%	187

Other funds holding HIW

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Baker Ellis Asset Management's HIW Position: Q1 2023 in Review

Baker Ellis Asset Management sold out of Highwoods Properties (HIW) in Q1 2023, closing a stake of 7,650 shares — an estimated $214K sold.

Baker Ellis Asset Management first reported a position in HIW in Q1 2015 and held it in 32 quarters. The position peaked at $808K in Q2 2016. 294 funds tracked by Wall St. Rank hold HIW as of Q1 2023.

Baker Ellis Asset Management reported no remaining Highwoods Properties position as of Q1 2023 after selling out during the quarter.
Baker Ellis Asset Management sold 7,650 Highwoods Properties shares in Q1 2023, an estimated $214K.
Baker Ellis Asset Management first reported a position in Highwoods Properties in Q1 2015 and held it in 32 quarters.
Baker Ellis Asset Management's Highwoods Properties position peaked at $808K in Q2 2016.
294 funds tracked by Wall St. Rank held Highwoods Properties as of Q1 2023.

Based on Baker Ellis Asset Management's 13F filing for Q1 2023, filed 8 May 2023.