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Dupont Capital Management’s Highwoods Properties HIW Stock Holding History

Dupont Capital Management’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
Q1 		– Sell
-11,160
Closed -$312K – 945
2022
Q4 		$312K Buy
+11,160
New +$310K 0.01% 669
2022
Q3 		– Sell
-15,094
Closed -$516K – 1607
2022
Q2 		$516K Buy
15,094
+8,045
+114% +$317K 0.02% 675
2022
Q1 		$322K Sell
7,049
-31,655
-82% -$1.4M 0.01% 904
2021
Q4 		$1.73M Sell
38,704
-27,094
-41% -$1.22M 0.06% 317
2021
Q3 		$2.89M Buy
65,798
+42,402
+181% +$1.94M 0.09% 227
2021
Q2 		$1.06M Sell
23,396
-8,376
-26% -$377K 0.02% 554
2021
Q1 		$1.36M Sell
31,772
-4,451
-12% -$182K 0.03% 484
2020
Q4 		$1.44M Sell
36,223
-30,237
-45% -$1.09M 0.03% 425
2020
Q3 		$2.23M Buy
66,460
+34,913
+111% +$1.29M 0.05% 287
2020
Q2 		$1.18M Sell
31,547
-775
-2% -$28.8K 0.03% 453
2020
Q1 		$1.15M Sell
32,322
-25,371
-44% -$1.16M 0.03% 418
2019
Q4 		$2.82M Sell
57,693
-1,303
-2% -$60.3K 0.06% 267
2019
Q3 		$2.65M Buy
58,996
+3,001
+5% +$132K 0.06% 279
2019
Q2 		$2.31M Hold
55,995
– – 0.05% 340
2019
Q1 		$2.62M Sell
55,995
-3,089
-5% -$138K 0.06% 303
2018
Q4 		$2.29M Buy
59,084
+19,728
+50% +$853K 0.06% 320
2018
Q3 		$1.86M Buy
39,356
+3,003
+8% +$148K 0.04% 409
2018
Q2 		$1.84M Buy
+36,353
New +$1.68M 0.04% 393
2018
Q1 		– Sell
-17,468
Closed -$889K – 975
2017
Q4 		$889K Buy
17,468
+7,210
+70% +$372K 0.02% 544
2017
Q3 		$534K Sell
10,258
-29,502
-74% -$1.51M 0.01% 666
2017
Q2 		$2.02M Buy
39,760
+1,148
+3% +$58.6K 0.04% 359
2017
Q1 		$1.9M Sell
38,612
-2,235
-5% -$114K 0.04% 368
2016
Q4 		$2.08M Buy
+40,847
New +$2M 0.05% 316

Other funds holding HIW

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Dupont Capital Management's HIW Position: Q1 2023 in Review

Dupont Capital Management sold out of Highwoods Properties (HIW) in Q1 2023, closing a stake of 11,160 shares — an estimated $312K sold.

Dupont Capital Management first reported a position in HIW in Q4 2016 and held it in 23 quarters. The position peaked at $2.89M in Q3 2021. 294 funds tracked by Wall St. Rank hold HIW as of Q1 2023.

  • Dupont Capital Management reported no remaining Highwoods Properties position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 11,160 Highwoods Properties shares in Q1 2023, an estimated $312K.
  • Dupont Capital Management first reported a position in Highwoods Properties in Q4 2016 and held it in 23 quarters.
  • Dupont Capital Management's Highwoods Properties position peaked at $2.89M in Q3 2021.
  • 294 funds tracked by Wall St. Rank held Highwoods Properties as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.