HGI Capital Management’s Highwoods Properties HIW Stock Holding History

HGI 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 Q3	–	Sell	-97,354	Closed	-$2.33M	–	47
2023 Q2	$2.33M	Buy	+97,354	New	+$2.16M	1.12%	32
2022 Q2	–	Sell	-163,751	Closed	-$7.49M	–	52
2022 Q1	$7.49M	Buy	+163,751	New	+$7.24M	2.31%	20
2021 Q3	–	Sell	-74,815	Closed	-$3.38M	–	72
2021 Q2	$3.38M	Sell	74,815 -92,234	-55%	-$4.15M	1.18%	31
2021 Q1	$7.17M	Sell	167,049 -10,386	-6%	-$424K	3.05%	7
2020 Q4	$7.03M	Buy	177,435 +61,740	+53%	+$2.23M	3.29%	7
2020 Q3	$3.88M	Buy	+115,695	New	+$4.26M	2.28%	19

Other funds holding HIW

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HGI Capital Management's HIW Position: Q3 2023 in Review

HGI Capital Management sold out of Highwoods Properties (HIW) in Q3 2023, closing a stake of 97,354 shares — an estimated $2.33M sold.

HGI Capital Management first reported a position in HIW in Q3 2020 and held it in 6 quarters. The position peaked at $7.49M in Q1 2022. 297 funds tracked by Wall St. Rank hold HIW as of Q3 2023.

HGI Capital Management reported no remaining Highwoods Properties position as of Q3 2023 after selling out during the quarter.
HGI Capital Management sold 97,354 Highwoods Properties shares in Q3 2023, an estimated $2.33M.
HGI Capital Management first reported a position in Highwoods Properties in Q3 2020 and held it in 6 quarters.
HGI Capital Management's Highwoods Properties position peaked at $7.49M in Q1 2022.
297 funds tracked by Wall St. Rank held Highwoods Properties as of Q3 2023.

Based on HGI Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.