CastleKnight Management’s Highwoods Properties HIW Stock Holding History

CastleKnight 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
2024 Q1	–	Sell	-39,000	Closed	-$895K	–	352
2023 Q4	$895K	Hold	39,000	–	–	0.05%	184
2023 Q3	$804K	Hold	39,000	–	–	0.05%	195
2023 Q2	$932K	Buy	39,000 +3,400	+10%	+$75.3K	0.1%	138
2023 Q1	$826K	Buy	+35,600	New	+$959K	0.09%	150

Other funds holding HIW

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CastleKnight Management's HIW Position: Q1 2024 in Review

CastleKnight Management sold out of Highwoods Properties (HIW) in Q1 2024, closing a stake of 39,000 shares — an estimated $895K sold.

CastleKnight Management first reported a position in HIW in Q1 2023 and held it in 4 quarters. The position peaked at $932K in Q2 2023. 295 funds tracked by Wall St. Rank hold HIW as of Q1 2024.

CastleKnight Management reported no remaining Highwoods Properties position as of Q1 2024 after selling out during the quarter.
CastleKnight Management sold 39,000 Highwoods Properties shares in Q1 2024, an estimated $895K.
CastleKnight Management first reported a position in Highwoods Properties in Q1 2023 and held it in 4 quarters.
CastleKnight Management's Highwoods Properties position peaked at $932K in Q2 2023.
295 funds tracked by Wall St. Rank held Highwoods Properties as of Q1 2024.

Based on CastleKnight Management's 13F filing for Q1 2024, filed 15 May 2024.