Mason Street Advisors’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-55,494
| Closed | -$2.2M | – | 533 |
|
|
2020
Q4 | $2.2M | Sell |
55,494
-113
| -0.2% | -$4.08K | 0.04% | 570 |
|
|
2020
Q3 | $1.87M | Sell |
55,607
-1,322
| -2% | -$48.7K | 0.04% | 554 |
|
|
2020
Q2 | $2.13M | Buy |
56,929
+1,749
| +3% | +$65.1K | 0.04% | 482 |
|
|
2020
Q1 | $1.95M | Hold |
55,180
| – | – | 0.04% | 444 |
|
|
2019
Q4 | $2.7M | Buy |
55,180
+785
| +1% | +$36.3K | 0.05% | 438 |
|
|
2019
Q3 | $2.44M | Sell |
54,395
-875
| -2% | -$38.4K | 0.05% | 452 |
|
|
2019
Q2 | $2.28M | Buy |
55,270
+200
| +0.4% | +$8.88K | 0.05% | 478 |
|
|
2019
Q1 | $2.58M | Buy |
55,070
+862
| +2% | +$38.5K | 0.05% | 432 |
|
|
2018
Q4 | $2.1M | Buy |
54,208
+1,070
| +2% | +$46.3K | 0.05% | 444 |
|
|
2018
Q3 | $2.51M | Buy |
53,138
+95
| +0.2% | +$4.69K | 0.05% | 439 |
|
|
2018
Q2 | $2.69M | Buy |
53,043
+1,167
| +2% | +$53.8K | 0.06% | 383 |
|
|
2018
Q1 | $2.27M | Buy |
51,876
+1,009
| +2% | +$45.7K | 0.05% | 458 |
|
|
2017
Q4 | $2.59M | Sell |
50,867
-373
| -0.7% | -$19.2K | 0.06% | 398 |
|
|
2017
Q3 | $2.67M | Buy |
51,240
+1,403
| +3% | +$71.7K | 0.06% | 374 |
|
|
2017
Q2 | $2.53M | Buy |
49,837
+1,808
| +4% | +$92.3K | 0.06% | 371 |
|
|
2017
Q1 | $2.36M | Buy |
48,029
+1,257
| +3% | +$64K | 0.06% | 406 |
|
|
2016
Q4 | $2.39M | Buy |
46,772
+1,146
| +3% | +$56.1K | 0.06% | 378 |
|
|
2016
Q3 | $2.38M | Buy |
45,626
+1,204
| +3% | +$64.1K | 0.07% | 355 |
|
|
2016
Q2 | $2.35M | Buy |
44,422
+2,578
| +6% | +$124K | 0.07% | 344 |
|
|
2016
Q1 | $2M | Buy |
41,844
+1,917
| +5% | +$83.6K | 0.06% | 395 |
|
|
2015
Q4 | $1.74M | Buy |
39,927
+1,224
| +3% | +$52.2K | 0.05% | 437 |
|
|
2015
Q3 | $1.5M | Buy |
38,703
+582
| +2% | +$23.4K | 0.05% | 487 |
|
|
2015
Q2 | $1.52M | Buy |
38,121
+698
| +2% | +$30K | 0.05% | 537 |
|
|
2015
Q1 | $1.71M | Buy |
37,423
+1,730
| +5% | +$79.7K | 0.05% | 488 |
|
|
2014
Q4 | $1.58M | Buy |
35,693
+230
| +0.6% | +$9.75K | 0.01% | 1042 |
|
|
2014
Q3 | $1.38M | Buy |
35,463
+461
| +1% | +$19.2K | 0.01% | 1075 |
|
|
2014
Q2 | $1.47M | Sell |
35,002
-801
| -2% | -$32.2K | 0.01% | 1069 |
|
|
2014
Q1 | $1.38M | Buy |
35,803
+193
| +0.5% | +$7.17K | 0.01% | 1088 |
|
|
2013
Q4 | $1.29M | Sell |
35,610
-100
| -0.3% | -$3.65K | 0.01% | 1101 |
|
|
2013
Q3 | $1.26M | Buy |
35,710
+3,530
| +11% | +$126K | 0.01% | 881 |
|
|
2013
Q2 | $1.15M | Buy |
+32,180
| New | +$1.23M | 0.01% | 860 |
|
Other funds holding HIW
BC
Mason Street Advisors's HIW Position: Q1 2021 in Review
Mason Street Advisors sold out of Highwoods Properties (HIW) in Q1 2021, closing a stake of 55,494 shares — an estimated $2.2M sold.
Mason Street Advisors first reported a position in HIW in Q2 2013 and held it in 31 quarters. The position peaked at $2.7M in Q4 2019. 288 funds tracked by Wall St. Rank hold HIW as of Q1 2021.
- Mason Street Advisors reported no remaining Highwoods Properties position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 55,494 Highwoods Properties shares in Q1 2021, an estimated $2.2M.
- Mason Street Advisors first reported a position in Highwoods Properties in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Highwoods Properties position peaked at $2.7M in Q4 2019.
- 288 funds tracked by Wall St. Rank held Highwoods Properties as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.