CBRE Investment Management Listed Real Assets’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-542,107
| Closed | -$16.6M | – | 116 |
|
|
2024
Q4 | $16.6M | Buy |
542,107
+134,448
| +33% | +$4.38M | 0.29% | 74 |
|
|
2024
Q3 | $13.7M | Sell |
407,659
-556,644
| -58% | -$17M | 0.22% | 79 |
|
|
2024
Q2 | $25.3M | Sell |
964,303
-627,589
| -39% | -$16.1M | 0.46% | 58 |
|
|
2024
Q1 | $41.7M | Buy |
1,591,892
+613,528
| +63% | +$14.5M | 0.77% | 38 |
|
|
2023
Q4 | $22.5M | Buy |
978,364
+77,594
| +9% | +$1.55M | 0.41% | 60 |
|
|
2023
Q3 | $18.6M | Buy |
900,770
+849,935
| +1,672% | +$20.2M | 0.37% | 63 |
|
|
2023
Q2 | $1.22M | Hold |
50,835
| – | – | 0.02% | 106 |
|
|
2023
Q1 | $1.18M | Hold |
50,835
| – | – | 0.02% | 105 |
|
|
2022
Q4 | $1.42M | Sell |
50,835
-11,550
| -19% | -$321K | 0.02% | 102 |
|
|
2022
Q3 | $1.68M | Sell |
62,385
-82,073
| -57% | -$2.65M | 0.03% | 97 |
|
|
2022
Q2 | $4.94M | Sell |
144,458
-497,519
| -77% | -$19.6M | 0.08% | 98 |
|
|
2022
Q1 | $29.4M | Buy |
+641,977
| New | +$28.4M | 0.41% | 59 |
|
|
2021
Q4 | – | Sell |
-45,843
| Closed | -$2.01M | – | 117 |
|
|
2021
Q3 | $2.01M | Sell |
45,843
-824,875
| -95% | -$37.8M | 0.04% | 87 |
|
|
2021
Q2 | $39.3M | Sell |
870,718
-235,013
| -21% | -$10.6M | 0.73% | 40 |
|
|
2021
Q1 | $47.5M | Buy |
1,105,731
+120,256
| +12% | +$4.91M | 0.95% | 27 |
|
|
2020
Q4 | $39.1M | Sell |
985,475
-129,587
| -12% | -$4.68M | 0.87% | 34 |
|
|
2020
Q3 | $37.4M | Buy |
1,115,062
+140,730
| +14% | +$5.18M | 0.9% | 35 |
|
|
2020
Q2 | $36.4M | Buy |
974,332
+723,304
| +288% | +$26.9M | 0.87% | 33 |
|
|
2020
Q1 | $8.89M | Buy |
+251,028
| New | +$11.5M | 0.25% | 63 |
|
|
2017
Q4 | – | Sell |
-103,000
| Closed | -$5.37M | – | 113 |
|
|
2017
Q3 | $5.37M | Sell |
103,000
-40,700
| -28% | -$2.08M | 0.06% | 64 |
|
|
2017
Q2 | $7.29M | Buy |
143,700
+22,900
| +19% | +$1.17M | 0.08% | 58 |
|
|
2017
Q1 | $5.93M | Sell |
120,800
-1,650,536
| -93% | -$84M | 0.06% | 64 |
|
|
2016
Q4 | $90.4M | Sell |
1,771,336
-552,571
| -24% | -$27M | 0.84% | 35 |
|
|
2016
Q3 | $121M | Sell |
2,323,907
-262,126
| -10% | -$13.9M | 1% | 32 |
|
|
2016
Q2 | $137M | Sell |
2,586,033
-198,733
| -7% | -$9.57M | 1.07% | 28 |
|
|
2016
Q1 | $133M | Sell |
2,784,766
-1,285,085
| -32% | -$56.1M | 1.04% | 30 |
|
|
2015
Q4 | $177M | Sell |
4,069,851
-29,564
| -0.7% | -$1.26M | 1.4% | 25 |
|
|
2015
Q3 | $159M | Sell |
4,099,415
-172,612
| -4% | -$6.95M | 1.31% | 27 |
|
|
2015
Q2 | $171M | Sell |
4,272,027
-357,068
| -8% | -$15.4M | 1.42% | 27 |
|
|
2015
Q1 | $212M | Sell |
4,629,095
-342,579
| -7% | -$15.8M | 1.48% | 28 |
|
|
2014
Q4 | $220M | Sell |
4,971,674
-349,240
| -7% | -$14.8M | 1.56% | 22 |
|
|
2014
Q3 | $207M | Sell |
5,320,914
-50,830
| -0.9% | -$2.12M | 1.63% | 23 |
|
|
2014
Q2 | $225M | Sell |
5,371,744
-759,900
| -12% | -$30.6M | 1.68% | 23 |
|
|
2014
Q1 | $236M | Sell |
6,131,644
-286,400
| -4% | -$10.6M | 1.85% | 20 |
|
|
2013
Q4 | $232M | Sell |
6,418,044
-210,529
| -3% | -$7.67M | 2.02% | 19 |
|
|
2013
Q3 | $234M | Buy |
6,628,573
+28,200
| +0.4% | +$1M | 2.04% | 20 |
|
|
2013
Q2 | $235M | Buy |
+6,600,373
| New | +$252M | 1.98% | 20 |
|
Other funds holding HIW
CBRE Investment Management Listed Real Assets's HIW Position: Q1 2025 in Review
CBRE Investment Management Listed Real Assets sold out of Highwoods Properties (HIW) in Q1 2025, closing a stake of 542,107 shares — an estimated $16.6M sold.
CBRE Investment Management Listed Real Assets first reported a position in HIW in Q2 2013 and held it in 37 quarters. The position peaked at $236M in Q1 2014. 337 funds tracked by Wall St. Rank hold HIW as of Q1 2025.
- CBRE Investment Management Listed Real Assets reported no remaining Highwoods Properties position as of Q1 2025 after selling out during the quarter.
- CBRE Investment Management Listed Real Assets sold 542,107 Highwoods Properties shares in Q1 2025, an estimated $16.6M.
- CBRE Investment Management Listed Real Assets first reported a position in Highwoods Properties in Q2 2013 and held it in 37 quarters.
- CBRE Investment Management Listed Real Assets's Highwoods Properties position peaked at $236M in Q1 2014.
- 337 funds tracked by Wall St. Rank held Highwoods Properties as of Q1 2025.
Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2025, filed 14 May 2025.