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Chicago Equity Partners’s Highwoods Properties HIW Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$1.08M Buy
30,445
+25,385
+502% +$1.16M 0.11% 269
2019
Q4 		$247K Buy
+5,060
New +$234K 0.01% 788
2018
Q2 		– Sell
-15,275
Closed -$669K – 849
2018
Q1 		$669K Hold
15,275
– – 0.02% 560
2017
Q4 		$778K Hold
15,275
– – 0.02% 545
2017
Q3 		$796K Sell
15,275
-5,625
-27% -$288K 0.03% 554
2017
Q2 		$1.06M Sell
20,900
-54,290
-72% -$2.77M 0.03% 500
2017
Q1 		$3.69M Sell
75,190
-7,785
-9% -$396K 0.11% 209
2016
Q4 		$4.23M Sell
82,975
-25,350
-23% -$1.24M 0.11% 192
2016
Q3 		$5.65M Sell
108,325
-2,460
-2% -$131K 0.16% 153
2016
Q2 		$5.85M Sell
110,785
-1,080
-1% -$52K 0.17% 147
2016
Q1 		$5.35M Sell
111,865
-130
-0.1% -$5.67K 0.16% 153
2015
Q4 		$4.88M Sell
111,995
-70
-0.1% -$2.99K 0.13% 158
2015
Q3 		$4.34M Buy
112,065
+54,540
+95% +$2.19M 0.12% 168
2015
Q2 		$2.3M Buy
57,525
+2,085
+4% +$89.7K 0.06% 193
2015
Q1 		$2.54M Buy
55,440
+5,160
+10% +$238K 0.07% 196
2014
Q4 		$2.23M Sell
50,280
-4,530
-8% -$192K 0.06% 214
2014
Q3 		$2.13M Sell
54,810
-200
-0.4% -$8.35K 0.06% 214
2014
Q2 		$2.31M Sell
55,010
-7,640
-12% -$308K 0.06% 211
2014
Q1 		$2.41M Sell
62,650
-67,590
-52% -$2.51M 0.07% 204
2013
Q4 		$4.71M Sell
130,240
-7,650
-6% -$279K 0.14% 156
2013
Q3 		$4.87M Buy
137,890
+32,855
+31% +$1.17M 0.15% 147
2013
Q2 		$3.74M Buy
+105,035
New +$4.02M 0.12% 167

Other funds holding HIW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Chicago Equity Partners's HIW Position: Q1 2020 in Review

Chicago Equity Partners increased its Highwoods Properties (HIW) stake by 502% in Q1 2020, buying an estimated $1.16M and bringing the position to 30,445 shares worth $1.08M. The position accounts for 0.11% of the portfolio, ranked #269.

Chicago Equity Partners first reported a position in HIW in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.85M in Q2 2016. 272 funds tracked by Wall St. Rank hold HIW as of Q1 2020.

  • Chicago Equity Partners held 30,445 shares of Highwoods Properties worth $1.08M as of Q1 2020.
  • Chicago Equity Partners bought 25,385 Highwoods Properties shares in Q1 2020, an estimated $1.16M.
  • Highwoods Properties made up 0.11% of Chicago Equity Partners's portfolio in Q1 2020, its #269 holding.
  • Chicago Equity Partners first reported a position in Highwoods Properties in Q2 2013 and has held it in 22 quarters since.
  • Chicago Equity Partners's Highwoods Properties position peaked at $5.85M in Q2 2016.
  • 272 funds tracked by Wall St. Rank held Highwoods Properties as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.