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Elequin Capital’s Highwoods Properties HIW Stock Holding History

Elequin Capital’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
2024
Q1 		– Sell
-14,801
Closed -$340K – 349
2023
Q4 		$340K Sell
14,801
-5,583
-27% -$111K 0.1% 77
2023
Q3 		$420K Buy
+20,384
New +$484K 0.08% 68
2023
Q1 		– Sell
-12,737
Closed -$356K – 417
2022
Q4 		$356K Buy
+12,737
New +$354K 0.1% 141

Other funds holding HIW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Elequin Capital's HIW Position: Q1 2024 in Review

Elequin Capital sold out of Highwoods Properties (HIW) in Q1 2024, closing a stake of 14,801 shares — an estimated $340K sold.

Elequin Capital first reported a position in HIW in Q4 2022 and held it in 3 quarters. The position peaked at $420K in Q3 2023. 295 funds tracked by Wall St. Rank hold HIW as of Q1 2024.

  • Elequin Capital reported no remaining Highwoods Properties position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 14,801 Highwoods Properties shares in Q1 2024, an estimated $340K.
  • Elequin Capital first reported a position in Highwoods Properties in Q4 2022 and held it in 3 quarters.
  • Elequin Capital's Highwoods Properties position peaked at $420K in Q3 2023.
  • 295 funds tracked by Wall St. Rank held Highwoods Properties as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.