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Centersquare Investment Management’s Highwoods Properties HIW Stock Holding History

Centersquare Investment 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
-886,643
Closed -$20.4M – 74
2023
Q4 		$20.4M Buy
886,643
+289,332
+48% +$5.76M 0.23% 48
2023
Q3 		$12.3M Sell
597,311
-282,914
-32% -$6.72M 0.16% 46
2023
Q2 		$21M Sell
880,225
-1,547,698
-64% -$34.3M 0.25% 48
2023
Q1 		$56.3M Sell
2,427,923
-74,151
-3% -$2M 0.67% 39
2022
Q4 		$70M Buy
2,502,074
+1,019,182
+69% +$28.3M 0.82% 37
2022
Q3 		$40M Buy
1,482,892
+1,320,918
+816% +$42.7M 0.47% 46
2022
Q2 		$5.54M Buy
161,974
+944
+0.6% +$37.2K 0.06% 76
2022
Q1 		$7.37M Sell
161,030
-1,288
-0.8% -$56.9K 0.07% 70
2021
Q4 		$7.24M Buy
162,318
+65
+0% +$2.94K 0.07% 74
2021
Q3 		$7.12M Buy
162,253
+426
+0.3% +$19.5K 0.07% 80
2021
Q2 		$7.31M Sell
161,827
-75
-0% -$3.37K 0.07% 78
2021
Q1 		$6.95M Sell
161,902
-116
-0.1% -$4.73K 0.08% 71
2020
Q4 		$6.42M Buy
162,018
+31,185
+24% +$1.13M 0.08% 72
2020
Q3 		$4.39M Buy
130,833
+2
+0% +$74 0.07% 80
2020
Q2 		$4.88M Sell
130,831
-890,187
-87% -$33.1M 0.07% 72
2020
Q1 		$36.2M Buy
1,021,018
+890,218
+681% +$40.7M 0.68% 42
2019
Q4 		$6.4M Buy
130,800
+130,679
+107,999% +$6.04M 0.08% 79
2019
Q3 		$5K Sell
121
-481,739
-100% -$21.1M ﹤0.01% 106
2019
Q2 		$19.9M Sell
481,860
-113,474
-19% -$5.04M 0.28% 58
2019
Q1 		$27.9M Sell
595,334
-2,096,555
-78% -$93.5M 0.4% 50
2018
Q4 		$104M Sell
2,691,889
-179,143
-6% -$7.75M 1.66% 23
2018
Q3 		$136M Sell
2,871,032
-357,608
-11% -$17.6M 2% 20
2018
Q2 		$164M Buy
3,228,640
+420,130
+15% +$19.4M 2.31% 16
2018
Q1 		$123M Buy
+2,808,510
New +$127M 1.92% 21

Other funds holding HIW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Centersquare Investment Management's HIW Position: Q1 2024 in Review

Centersquare Investment Management sold out of Highwoods Properties (HIW) in Q1 2024, closing a stake of 886,643 shares — an estimated $20.4M sold.

Centersquare Investment Management first reported a position in HIW in Q1 2018 and held it in 24 quarters. The position peaked at $164M in Q2 2018. 295 funds tracked by Wall St. Rank hold HIW as of Q1 2024.

  • Centersquare Investment Management reported no remaining Highwoods Properties position as of Q1 2024 after selling out during the quarter.
  • Centersquare Investment Management sold 886,643 Highwoods Properties shares in Q1 2024, an estimated $20.4M.
  • Centersquare Investment Management first reported a position in Highwoods Properties in Q1 2018 and held it in 24 quarters.
  • Centersquare Investment Management's Highwoods Properties position peaked at $164M in Q2 2018.
  • 295 funds tracked by Wall St. Rank held Highwoods Properties as of Q1 2024.

Based on Centersquare Investment Management's 13F filing for Q1 2024, filed 10 May 2024.