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Cornercap Investment Counsel’s Highwoods Properties HIW Stock Holding History

Cornercap Investment Counsel’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
2023
Q3 		– Sell
-11,687
Closed -$279K – 611
2023
Q2 		$279K Hold
11,687
– – 0.05% 468
2023
Q1 		$271K Sell
11,687
-1,143
-9% -$30.8K 0.05% 473
2022
Q4 		$359K Buy
12,830
+137
+1% +$3.81K 0.06% 455
2022
Q3 		$342K Hold
12,693
– – 0.06% 437
2022
Q2 		$434K Buy
+12,693
New +$501K 0.08% 429
2022
Q1 		– Sell
-22,580
Closed -$1.01M – 588
2021
Q4 		$1.01M Sell
22,580
-4,783
-17% -$216K 0.15% 300
2021
Q3 		$1.2M Hold
27,363
– – 0.14% 228
2021
Q2 		$1.24M Buy
27,363
+113
+0.4% +$5.08K 0.14% 232
2021
Q1 		$1.17M Buy
27,250
+7,127
+35% +$291K 0.13% 265
2020
Q4 		$984K Sell
20,123
-1,440
-7% -$52K 0.14% 239
2020
Q3 		$724K Buy
21,563
+74
+0.3% +$2.73K 0.1% 332
2020
Q2 		$802K Buy
21,489
+1,252
+6% +$46.6K 0.13% 306
2020
Q1 		$717K Sell
20,237
-2,476
-11% -$113K 0.14% 261
2019
Q4 		$1.11M Sell
22,713
-277
-1% -$12.8K 0.15% 236
2019
Q3 		$1.03M Buy
+22,990
New +$1.01M 0.15% 247
2019
Q2 		– Sell
-62,167
Closed -$2.91M – 441
2019
Q1 		$2.91M Buy
62,167
+850
+1% +$37.9K 0.4% 89
2018
Q4 		$2.37M Buy
61,317
+21,027
+52% +$910K 0.37% 91
2018
Q3 		$1.9M Buy
40,290
+455
+1% +$22.5K 0.25% 121
2018
Q2 		$2.02M Buy
39,835
+260
+0.7% +$12K 0.29% 105
2018
Q1 		$1.73M Buy
39,575
+5,160
+15% +$234K 0.25% 119
2017
Q4 		$1.75M Sell
34,415
-450
-1% -$23.2K 0.24% 123
2017
Q3 		$1.82M Buy
34,865
+6,540
+23% +$334K 0.26% 107
2017
Q2 		$1.44M Buy
+28,325
New +$1.45M 0.24% 117

Other funds holding HIW

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's HIW Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Highwoods Properties (HIW) in Q3 2023, closing a stake of 11,687 shares — an estimated $279K sold.

Cornercap Investment Counsel first reported a position in HIW in Q2 2017 and held it in 23 quarters. The position peaked at $2.91M in Q1 2019. 297 funds tracked by Wall St. Rank hold HIW as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining Highwoods Properties position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 11,687 Highwoods Properties shares in Q3 2023, an estimated $279K.
  • Cornercap Investment Counsel first reported a position in Highwoods Properties in Q2 2017 and held it in 23 quarters.
  • Cornercap Investment Counsel's Highwoods Properties position peaked at $2.91M in Q1 2019.
  • 297 funds tracked by Wall St. Rank held Highwoods Properties as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.