Martingale Asset Management’s Highwoods Properties HIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-54,418
Closed -$1.52M 852
2022
Q4
$1.52M Sell
54,418
-190,526
-78% -$5.3M 0.03% 333
2022
Q3
$6.6M Sell
244,944
-68,436
-22% -$2.21M 0.13% 153
2022
Q2
$10.7M Buy
313,380
+267,433
+582% +$10.5M 0.19% 142
2022
Q1
$2.1M Sell
45,947
-6,301
-12% -$279K 0.03% 279
2021
Q4
$2.33M Sell
52,248
-104
-0.2% -$4.7K 0.03% 275
2021
Q3
$2.3M Sell
52,352
-4
-0% -$183 0.03% 264
2021
Q2
$2.37M Sell
52,356
-17,395
-25% -$782K 0.03% 231
2021
Q1
$3M Sell
69,751
-76,248
-52% -$3.11M 0.03% 226
2020
Q4
$5.79M Sell
145,999
-105,058
-42% -$3.79M 0.07% 210
2020
Q3
$8.43M Buy
251,057
+34,188
+16% +$1.26M 0.1% 180
2020
Q2
$8.1M Sell
216,869
-161,616
-43% -$6.01M 0.1% 210
2020
Q1
$13.4M Buy
378,485
+67,413
+22% +$3.08M 0.18% 162
2019
Q4
$15.2M Buy
311,072
+121,396
+64% +$5.62M 0.16% 171
2019
Q3
$8.53M Buy
189,676
+8,103
+4% +$356K 0.09% 250
2019
Q2
$7.5M Sell
181,573
-85,358
-32% -$3.79M 0.08% 277
2019
Q1
$12.5M Sell
266,931
-161,659
-38% -$7.21M 0.14% 179
2018
Q4
$16.6M Buy
428,590
+24,474
+6% +$1.06M 0.22% 140
2018
Q3
$19.1M Buy
404,116
+58,300
+17% +$2.88M 0.22% 137
2018
Q2
$17.5M Buy
345,816
+246,615
+249% +$11.4M 0.22% 140
2018
Q1
$4.35M Buy
99,201
+1,200
+1% +$54.3K 0.06% 333
2017
Q4
$4.99M Sell
98,001
-800
-0.8% -$41.2K 0.07% 299
2017
Q3
$5.15M Sell
98,801
-400
-0.4% -$20.5K 0.07% 299
2017
Q2
$5.03M Sell
99,201
-11,800
-11% -$602K 0.07% 296
2017
Q1
$5.45M Buy
111,001
+2,101
+2% +$107K 0.08% 272
2016
Q4
$5.56M Buy
108,900
+90,291
+485% +$4.42M 0.08% 286
2016
Q3
$970K Sell
18,609
-24,112
-56% -$1.28M 0.01% 693
2016
Q2
$2.26M Buy
42,721
+22,904
+116% +$1.1M 0.04% 307
2016
Q1
$948K Buy
19,817
+9,103
+85% +$397K 0.02% 516
2015
Q4
$468K Buy
10,714
+1
+0% +$43 0.01% 668
2015
Q3
$416K Sell
10,713
-13,900
-56% -$559K 0.01% 681
2015
Q2
$984K Sell
24,613
-1,600
-6% -$68.9K 0.02% 517
2015
Q1
$1.2M Sell
26,213
-3,299
-11% -$152K 0.03% 456
2014
Q4
$1.31M Sell
29,512
-1,110
-4% -$47K 0.04% 425
2014
Q3
$1.19M Buy
30,622
+7,508
+32% +$313K 0.04% 419
2014
Q2
$970K Sell
23,114
-25,602
-53% -$1.03M 0.03% 525
2014
Q1
$1.87M Sell
48,716
-4
-0% -$149 0.06% 313
2013
Q4
$1.76M Buy
48,720
+17,702
+57% +$645K 0.06% 354
2013
Q3
$1.1M Buy
31,018
+4,208
+16% +$150K 0.04% 469
2013
Q2
$955K Buy
+26,810
New +$1.03M 0.04% 502

Other funds holding HIW

Martingale Asset Management's HIW Position: Q1 2023 in Review

Martingale Asset Management sold out of Highwoods Properties (HIW) in Q1 2023, closing a stake of 54,418 shares — an estimated $1.52M sold.

Martingale Asset Management first reported a position in HIW in Q2 2013 and held it in 39 quarters. The position peaked at $19.1M in Q3 2018. 294 funds tracked by Wall St. Rank hold HIW as of Q1 2023.

  • Martingale Asset Management reported no remaining Highwoods Properties position as of Q1 2023 after selling out during the quarter.
  • Martingale Asset Management sold 54,418 Highwoods Properties shares in Q1 2023, an estimated $1.52M.
  • Martingale Asset Management first reported a position in Highwoods Properties in Q2 2013 and held it in 39 quarters.
  • Martingale Asset Management's Highwoods Properties position peaked at $19.1M in Q3 2018.
  • 294 funds tracked by Wall St. Rank held Highwoods Properties as of Q1 2023.

Based on Martingale Asset Management's 13F filing for Q1 2023, filed 12 May 2023.