LDR Capital Management’s Highwoods Properties HIW Stock Holding History

LDR 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
2022 Q4	–	Sell	-36,653	Closed	-$988K	–	43
2022 Q3	$988K	Sell	36,653 -25,869	-41%	-$836K	0.5%	41
2022 Q2	$2.14M	Buy	62,522 +13,100	+27%	+$517K	0.9%	29
2022 Q1	$2.26M	Buy	49,422 +37,398	+311%	+$1.65M	0.71%	36
2021 Q4	$536K	Buy	12,024 +1,024	+9%	+$46.3K	0.24%	28
2021 Q3	$482K	Hold	11,000	–	–	0.27%	23
2021 Q2	$497K	Hold	11,000	–	–	0.31%	19
2021 Q1	$472K	Buy	+11,000	New	+$449K	0.36%	19

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

LDR Capital Management's HIW Position: Q4 2022 in Review

LDR Capital Management sold out of Highwoods Properties (HIW) in Q4 2022, closing a stake of 36,653 shares — an estimated $988K sold.

LDR Capital Management first reported a position in HIW in Q1 2021 and held it in 7 quarters. The position peaked at $2.26M in Q1 2022. 293 funds tracked by Wall St. Rank hold HIW as of Q4 2022.

LDR Capital Management reported no remaining Highwoods Properties position as of Q4 2022 after selling out during the quarter.
LDR Capital Management sold 36,653 Highwoods Properties shares in Q4 2022, an estimated $988K.
LDR Capital Management first reported a position in Highwoods Properties in Q1 2021 and held it in 7 quarters.
LDR Capital Management's Highwoods Properties position peaked at $2.26M in Q1 2022.
293 funds tracked by Wall St. Rank held Highwoods Properties as of Q4 2022.

Based on LDR Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.