Gerald L. Ray & Associates’s Highwoods Properties HIW Stock Holding History

Gerald L. Ray & Associates’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 Q3	$208K	Hold	4,000	–	–	0.03%	314
2017 Q2	$203K	Buy	+4,000	New	+$204K	0.03%	312
2017 Q1	–	Sell	-4,000	Closed	-$204K	–	316
2016 Q4	$204K	Hold	4,000	–	–	0.03%	302
2016 Q3	$208K	Hold	4,000	–	–	0.03%	303
2016 Q2	$211K	Buy	+4,000	New	+$193K	0.03%	290

Other funds holding HIW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Gerald L. Ray & Associates's HIW Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Highwoods Properties (HIW) position steady in Q3 2017 at 4,000 shares worth $208K. The position accounts for 0.03% of the portfolio, ranked #314.

Gerald L. Ray & Associates first reported a position in HIW in Q2 2016 and has held it in 5 quarters since. The position peaked at $211K in Q2 2016. 268 funds tracked by Wall St. Rank hold HIW as of Q3 2017.

Gerald L. Ray & Associates held 4,000 shares of Highwoods Properties worth $208K as of Q3 2017.
Gerald L. Ray & Associates left its Highwoods Properties share count unchanged in Q3 2017.
Highwoods Properties made up 0.03% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #314 holding.
Gerald L. Ray & Associates first reported a position in Highwoods Properties in Q2 2016 and has held it in 5 quarters since.
Gerald L. Ray & Associates's Highwoods Properties position peaked at $211K in Q2 2016.
268 funds tracked by Wall St. Rank held Highwoods Properties as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.