Hill Winds Capital’s Highwoods Properties HIW Stock Holding History

Hill Winds 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
2022 Q4	$10.8M	Buy	385,000 +160,000	+71%	+$4.45M	5.47%	4
2022 Q3	$6.07M	Buy	225,000 +110,000	+96%	+$3.55M	2.7%	18
2022 Q2	$3.93M	Buy	+115,000	New	+$4.54M	1.9%	22
2021 Q3	–	Sell	-50,000	Closed	-$2.26M	–	56
2021 Q2	$2.26M	Sell	50,000 -50,000	-50%	-$2.25M	1.2%	32
2021 Q1	$4.29M	Sell	100,000 -95,000	-49%	-$3.88M	2.35%	21
2020 Q4	$7.73M	Buy	195,000 +15,000	+8%	+$542K	5.71%	5
2020 Q3	$6.04M	Buy	+180,000	New	+$6.63M	4.81%	6
2020 Q2	–	Sell	-26,000	Closed	-$921K	–	32
2020 Q1	$921K	Buy	+26,000	New	+$1.19M	7.05%	6
2019 Q4	–	Sell	-95,000	Closed	-$4.27M	–	35
2019 Q3	$4.27M	Buy	+95,000	New	+$4.17M	3.03%	17
2019 Q1	–	Sell	-100,000	Closed	-$3.87M	–	27
2018 Q4	$3.87M	Buy	+100,000	New	+$4.33M	3.75%	15

Other funds holding HIW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Hill Winds Capital's HIW Position: Q4 2022 in Review

Hill Winds Capital increased its Highwoods Properties (HIW) stake by 71% in Q4 2022, buying an estimated $4.45M and bringing the position to 385,000 shares worth $10.8M. The position accounts for 5.47% of the portfolio, ranked #4.

Hill Winds Capital first reported a position in HIW in Q4 2018 and has held it in 10 quarters since. 293 funds tracked by Wall St. Rank hold HIW as of Q4 2022.

Hill Winds Capital held 385,000 shares of Highwoods Properties worth $10.8M as of Q4 2022.
Hill Winds Capital bought 160,000 Highwoods Properties shares in Q4 2022, an estimated $4.45M.
Highwoods Properties made up 5.47% of Hill Winds Capital's portfolio in Q4 2022, its #4 holding.
Hill Winds Capital first reported a position in Highwoods Properties in Q4 2018 and has held it in 10 quarters since.
293 funds tracked by Wall St. Rank held Highwoods Properties as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.