Exane Derivatives’s Highwoods Properties HIW Stock Holding History

Exane Derivatives’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 Q2	$308	Hold	9	–	–	﹤0.01%	635
2022 Q1	$412	Hold	9	–	–	﹤0.01%	891
2021 Q4	$401	Hold	9	–	–	﹤0.01%	794
2021 Q3	$395	Hold	9	–	–	﹤0.01%	967
2021 Q2	$417	Hold	9	–	–	﹤0.01%	960
2021 Q1	$386	Hold	9	–	–	﹤0.01%	821
2020 Q4	$357	Sell	9 -3,448	-100%	-$125K	﹤0.01%	764
2020 Q3	$116K	Buy	3,457 +202	+6%	+$7.44K	0.03%	287
2020 Q2	$122K	Buy	3,255 +3,233	+14,695%	+$120K	0.03%	269
2020 Q1	$779	Hold	22	–	–	﹤0.01%	558
2019 Q4	$1.09K	Hold	22	–	–	﹤0.01%	540
2019 Q3	$988	Hold	22	–	–	﹤0.01%	539
2019 Q2	$908	Hold	22	–	–	﹤0.01%	562
2019 Q1	$1.03K	Hold	22	–	–	﹤0.01%	497
2018 Q4	$851	Hold	22	–	–	﹤0.01%	576
2018 Q3	$1.02K	Sell	22 -5,900	-100%	-$291K	﹤0.01%	535
2018 Q2	$300K	Buy	+5,922	New	+$273K	0.05%	212
2018 Q1	–	Sell	-8,635	Closed	-$439K	–	641
2017 Q4	$439K	Sell	8,635 -4,255	-33%	-$219K	0.08%	178
2017 Q3	$671K	Buy	12,890 +12,883	+184,043%	+$659K	0.13%	111
2017 Q2	$355	Hold	7	–	–	﹤0.01%	512
2017 Q1	$344	Sell	7 -14,367	-100%	-$731K	﹤0.01%	444
2016 Q4	$733K	Buy	+14,374	New	+$704K	0.14%	121

Other funds holding HIW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Exane Derivatives's HIW Position: Q2 2022 in Review

Exane Derivatives held its Highwoods Properties (HIW) position steady in Q2 2022 at 9 shares worth $308. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Exane Derivatives first reported a position in HIW in Q4 2016 and has held it in 22 quarters since. The position peaked at $733K in Q4 2016. 297 funds tracked by Wall St. Rank hold HIW as of Q2 2022.

Exane Derivatives held 9 shares of Highwoods Properties worth $308 as of Q2 2022.
Exane Derivatives left its Highwoods Properties share count unchanged in Q2 2022.
Highwoods Properties made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #635 holding.
Exane Derivatives first reported a position in Highwoods Properties in Q4 2016 and has held it in 22 quarters since.
Exane Derivatives's Highwoods Properties position peaked at $733K in Q4 2016.
297 funds tracked by Wall St. Rank held Highwoods Properties as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.