ClearBridge Investments
HIW icon

ClearBridge Investments’s Highwoods Properties HIW Stock Holding History

ClearBridge Investments’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 		– Sell
-34,203
Closed -$1.65M – 1075
2019
Q4 		$1.65M Buy
34,203
+24
+0.1% +$1.11K ﹤0.01% 633
2019
Q3 		$1.54M Sell
34,179
-1,780
-5% -$78.1K ﹤0.01% 644
2019
Q2 		$1.49M Sell
35,959
-15,176
-30% -$674K ﹤0.01% 651
2019
Q1 		$2.39M Buy
51,135
+371
+0.7% +$16.6K ﹤0.01% 624
2018
Q4 		$1.96M Sell
50,764
-316
-0.6% -$13.7K ﹤0.01% 645
2018
Q3 		$2.41M Sell
51,080
-70
-0.1% -$3.45K ﹤0.01% 658
2018
Q2 		$2.6M Hold
51,150
– – ﹤0.01% 571
2018
Q1 		$2.24M Buy
51,150
+19,056
+59% +$863K ﹤0.01% 567
2017
Q4 		$1.63M Hold
32,094
– – ﹤0.01% 607
2017
Q3 		$1.67M Hold
32,094
– – ﹤0.01% 603
2017
Q2 		$1.63M Hold
32,094
– – ﹤0.01% 599
2017
Q1 		$1.58M Hold
32,094
– – ﹤0.01% 643
2016
Q4 		$1.64M Hold
32,094
– – ﹤0.01% 641
2016
Q3 		$1.67M Hold
32,094
– – ﹤0.01% 641
2016
Q2 		$1.7M Sell
32,094
-282,362
-90% -$13.6M ﹤0.01% 646
2016
Q1 		$15M Buy
314,456
+10,193
+3% +$445K 0.02% 432
2015
Q4 		$13.3M Buy
304,263
+21,901
+8% +$934K 0.02% 454
2015
Q3 		$10.9M Hold
282,362
– – 0.01% 478
2015
Q2 		$11.3M Hold
282,362
– – 0.01% 488
2015
Q1 		$12.9M Buy
282,362
+1,600
+0.6% +$73.7K 0.01% 478
2014
Q4 		$12.4M Sell
280,762
-4,180
-1% -$177K 0.01% 496
2014
Q3 		$11.1M Buy
284,942
+40
+0% +$1.67K 0.01% 505
2014
Q2 		$12M Buy
284,902
+31,212
+12% +$1.26M 0.01% 499
2014
Q1 		$9.74M Sell
253,690
-370,152
-59% -$13.7M 0.01% 501
2013
Q4 		$22.6M Sell
623,842
-3,876
-0.6% -$141K 0.03% 413
2013
Q3 		$22.2M Buy
627,718
+15,322
+3% +$545K 0.03% 395
2013
Q2 		$21.8M Buy
+612,396
New +$23.4M 0.03% 377

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

ClearBridge Investments's HIW Position: Q1 2020 in Review

ClearBridge Investments sold out of Highwoods Properties (HIW) in Q1 2020, closing a stake of 34,203 shares — an estimated $1.65M sold.

ClearBridge Investments first reported a position in HIW in Q2 2013 and held it in 27 quarters. The position peaked at $22.6M in Q4 2013. 272 funds tracked by Wall St. Rank hold HIW as of Q1 2020.

  • ClearBridge Investments reported no remaining Highwoods Properties position as of Q1 2020 after selling out during the quarter.
  • ClearBridge Investments sold 34,203 Highwoods Properties shares in Q1 2020, an estimated $1.65M.
  • ClearBridge Investments first reported a position in Highwoods Properties in Q2 2013 and held it in 27 quarters.
  • ClearBridge Investments's Highwoods Properties position peaked at $22.6M in Q4 2013.
  • 272 funds tracked by Wall St. Rank held Highwoods Properties as of Q1 2020.

Based on ClearBridge Investments's 13F filing for Q1 2020, filed 15 May 2020.