Meritage Portfolio 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
Q4
Sell
-134,455
Closed -$2.77M 341
2023
Q3
$2.77M Sell
134,455
-114,317
-46% -$2.71M 0.2% 145
2023
Q2
$5.95M Sell
248,772
-17,571
-7% -$389K 0.42% 73
2023
Q1
$6.18M Buy
266,343
+110,497
+71% +$2.98M 0.46% 71
2022
Q4
$4.36M Buy
155,846
+83,096
+114% +$2.31M 0.34% 108
2022
Q3
$1.96M Sell
72,750
-90,521
-55% -$2.92M 0.16% 168
2022
Q2
$5.58M Buy
163,271
+1,169
+0.7% +$46.1K 0.43% 73
2022
Q1
$7.42M Buy
162,102
+46,701
+40% +$2.06M 0.46% 65
2021
Q4
$5.15M Buy
115,401
+1,132
+1% +$51.2K 0.29% 101
2021
Q3
$5.01M Buy
114,269
+969
+0.9% +$44.4K 0.3% 96
2021
Q2
$5.12M Buy
+113,300
New +$5.1M 0.31% 97
2020
Q3
Sell
-84,608
Closed -$3.16M 231
2020
Q2
$3.16M Sell
84,608
-7,278
-8% -$271K 0.3% 92
2020
Q1
$3.25M Sell
91,886
-3,377
-4% -$154K 0.44% 64
2019
Q4
$4.66M Buy
95,263
+29,218
+44% +$1.35M 0.41% 69
2019
Q3
$2.97M Buy
+66,045
New +$2.9M 0.28% 116
2017
Q1
Sell
-48,797
Closed -$2.49M 197
2016
Q4
$2.49M Buy
+48,797
New +$2.39M 0.27% 139

Other funds holding HIW

Meritage Portfolio Management's HIW Position: Q4 2023 in Review

Meritage Portfolio Management sold out of Highwoods Properties (HIW) in Q4 2023, closing a stake of 134,455 shares — an estimated $2.77M sold.

Meritage Portfolio Management first reported a position in HIW in Q4 2016 and held it in 15 quarters. The position peaked at $7.42M in Q1 2022. 305 funds tracked by Wall St. Rank hold HIW as of Q4 2023.

  • Meritage Portfolio Management reported no remaining Highwoods Properties position as of Q4 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 134,455 Highwoods Properties shares in Q4 2023, an estimated $2.77M.
  • Meritage Portfolio Management first reported a position in Highwoods Properties in Q4 2016 and held it in 15 quarters.
  • Meritage Portfolio Management's Highwoods Properties position peaked at $7.42M in Q1 2022.
  • 305 funds tracked by Wall St. Rank held Highwoods Properties as of Q4 2023.

Based on Meritage Portfolio Management's 13F filing for Q4 2023, filed 2 Feb 2024.