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Cornerstone Capital Management Holdings’s Highwoods Properties HIW Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$4.53M Sell
89,011
-12,937
-13% -$667K 0.03% 499
2017
Q3 		$5.31M Sell
101,948
-7,054
-6% -$361K 0.04% 413
2017
Q2 		$5.53M Buy
109,002
+33,681
+45% +$1.72M 0.04% 408
2017
Q1 		$3.7M Sell
75,321
-33,070
-31% -$1.68M 0.03% 547
2016
Q4 		$5.53M Buy
108,391
+34,006
+46% +$1.66M 0.04% 438
2016
Q3 		$3.88M Buy
74,385
+17,874
+32% +$951K 0.03% 549
2016
Q2 		$2.98M Sell
56,511
-1,980
-3% -$95.4K 0.02% 607
2016
Q1 		$2.8M Buy
58,491
+2,743
+5% +$120K 0.02% 635
2015
Q4 		$2.43M Buy
55,748
+1,752
+3% +$74.7K 0.02% 680
2015
Q3 		$2.09M Buy
53,996
+522
+1% +$21K 0.02% 702
2015
Q2 		$2.14M Sell
53,474
-173
-0.3% -$7.45K 0.02% 695
2015
Q1 		$2.46M Buy
53,647
+199
+0.4% +$9.17K 0.02% 660
2014
Q4 		$2.37M Sell
53,448
-243
-0.5% -$10.3K 0.02% 655
2014
Q3 		$2.09M Sell
53,691
-14,204
-21% -$593K 0.02% 671
2014
Q2 		$2.85M Buy
67,895
+12,186
+22% +$491K 0.03% 581
2014
Q1 		$2.14M Sell
55,709
-48,286
-46% -$1.79M 0.02% 662
2013
Q4 		$3.76M Sell
103,995
-21,414
-17% -$781K 0.04% 462
2013
Q3 		$4.43M Buy
125,409
+25,964
+26% +$923K 0.05% 416
2013
Q2 		$3.54M Buy
+99,445
New +$3.8M 0.04% 478

Other funds holding HIW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cornerstone Capital Management Holdings's HIW Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Highwoods Properties (HIW) stake by 13% in Q4 2017, selling an estimated $667K and leaving 89,011 shares worth $4.53M. The position accounts for 0.03% of the portfolio, ranked #499.

Cornerstone Capital Management Holdings first reported a position in HIW in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.53M in Q4 2016. 293 funds tracked by Wall St. Rank hold HIW as of Q4 2017.

  • Cornerstone Capital Management Holdings held 89,011 shares of Highwoods Properties worth $4.53M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 12,937 Highwoods Properties shares in Q4 2017, an estimated $667K.
  • Highwoods Properties made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #499 holding.
  • Cornerstone Capital Management Holdings first reported a position in Highwoods Properties in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Highwoods Properties position peaked at $5.53M in Q4 2016.
  • 293 funds tracked by Wall St. Rank held Highwoods Properties as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.