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Barings Real Estate Advisers’s Highwoods Properties HIW Stock Holding History

Barings Real Estate Advisers’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
2016
Q4 		$5.54M Sell
108,532
-2,178
-2% -$107K 1.88% 24
2016
Q3 		$5.77M Sell
110,710
-13,132
-11% -$699K 1.81% 24
2016
Q2 		$6.54M Buy
123,842
+36,633
+42% +$1.76M 2.16% 24
2016
Q1 		$4.17M Sell
87,209
-17,444
-17% -$761K 2.03% 22
2015
Q4 		$4.56M Sell
104,653
-11,728
-10% -$500K 2.23% 21
2015
Q3 		$4.51M Sell
116,381
-49,687
-30% -$2M 2.47% 15
2015
Q2 		$6.63M Buy
166,068
+27,370
+20% +$1.18M 2.97% 15
2015
Q1 		$6.35M Sell
138,698
-9,093
-6% -$419K 3.03% 13
2014
Q4 		$6.54M Buy
147,791
+39,683
+37% +$1.68M 3.25% 10
2014
Q3 		$4.21M Sell
108,108
-390
-0.4% -$16.3K 3.17% 9
2014
Q2 		$4.55M Sell
108,498
-1,423
-1% -$57.3K 3.33% 7
2014
Q1 		$4.22M Buy
109,921
+21,481
+24% +$798K 3.23% 9
2013
Q4 		$3.2M Buy
88,440
+40,275
+84% +$1.47M 2.27% 14
2013
Q3 		$1.7M Buy
48,165
+17,757
+58% +$631K 1.06% 25
2013
Q2 		$1.08M Buy
+30,408
New +$1.16M 0.65% 37

Other funds holding HIW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barings Real Estate Advisers's HIW Position: Q4 2016 in Review

Barings Real Estate Advisers reduced its Highwoods Properties (HIW) stake by 2% in Q4 2016, selling an estimated $107K and leaving 108,532 shares worth $5.54M. The position accounts for 1.88% of the portfolio, ranked #24.

Barings Real Estate Advisers first reported a position in HIW in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.63M in Q2 2015. 288 funds tracked by Wall St. Rank hold HIW as of Q4 2016.

  • Barings Real Estate Advisers held 108,532 shares of Highwoods Properties worth $5.54M as of Q4 2016.
  • Barings Real Estate Advisers sold 2,178 Highwoods Properties shares in Q4 2016, an estimated $107K.
  • Highwoods Properties made up 1.88% of Barings Real Estate Advisers's portfolio in Q4 2016, its #24 holding.
  • Barings Real Estate Advisers first reported a position in Highwoods Properties in Q2 2013 and has held it in 15 quarters since.
  • Barings Real Estate Advisers's Highwoods Properties position peaked at $6.63M in Q2 2015.
  • 288 funds tracked by Wall St. Rank held Highwoods Properties as of Q4 2016.

Based on Barings Real Estate Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.