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CPWM LLC’s Highwoods Properties HIW Stock Holding History

CPWM LLC’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
2022
Q3 		$234K Sell
8,696
-8,038
-48% -$260K 0.02% 293
2022
Q2 		$572K Buy
16,734
+8,065
+93% +$318K 0.05% 210
2022
Q1 		$397K Sell
8,669
-7,410
-46% -$328K 0.03% 236
2021
Q4 		$705K Hold
16,079
– – 0.06% 190
2021
Q3 		$705K Buy
16,079
+100
+0.6% +$4.58K 0.06% 152
2021
Q2 		$722K Buy
15,979
+15
+0.1% +$675 0.05% 156
2021
Q1 		$685K Buy
+15,964
New +$651K 0.06% 179

Other funds holding HIW

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CPWM LLC's HIW Position: Q3 2022 in Review

CPWM LLC reduced its Highwoods Properties (HIW) stake by 48% in Q3 2022, selling an estimated $260K and leaving 8,696 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #293.

CPWM LLC first reported a position in HIW in Q1 2021 and has held it in 7 quarters since. The position peaked at $722K in Q2 2021. 293 funds tracked by Wall St. Rank hold HIW as of Q3 2022.

  • CPWM LLC held 8,696 shares of Highwoods Properties worth $234K as of Q3 2022.
  • CPWM LLC sold 8,038 Highwoods Properties shares in Q3 2022, an estimated $260K.
  • Highwoods Properties made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #293 holding.
  • CPWM LLC first reported a position in Highwoods Properties in Q1 2021 and has held it in 7 quarters since.
  • CPWM LLC's Highwoods Properties position peaked at $722K in Q2 2021.
  • 293 funds tracked by Wall St. Rank held Highwoods Properties as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.