Monarch Partners Asset Management’s Highwoods Properties HIW Stock Holding History

Monarch Partners Asset 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
2020 Q4	–	Sell	-148,884	Closed	-$5M	–	189
2020 Q3	$5M	Buy	148,884 +1,540	+1%	+$56.7K	1.12%	28
2020 Q2	$5.5M	Buy	+147,344	New	+$5.48M	1.34%	20
2018 Q1	–	Sell	-153,907	Closed	-$7.83M	–	203
2017 Q4	$7.83M	Buy	153,907 +1,150	+0.8%	+$59.3K	0.73%	59
2017 Q3	$7.96M	Sell	152,757 -25,365	-14%	-$1.3M	0.77%	47
2017 Q2	$9.03M	Sell	178,122 -176,874	-50%	-$9.03M	0.89%	43
2017 Q1	$17.4M	Sell	354,996 -52,865	-13%	-$2.69M	1.75%	5
2016 Q4	$20.8M	Buy	407,861 +216,150	+113%	+$10.6M	1.77%	6
2016 Q3	$9.99M	Buy	191,711 +28,420	+17%	+$1.51M	0.94%	45
2016 Q2	$8.62M	Sell	163,291 -161,709	-50%	-$7.79M	0.87%	47
2016 Q1	$15.5M	Buy	+325,000	New	+$14.2M	1.6%	13

Other funds holding HIW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Monarch Partners Asset Management's HIW Position: Q4 2020 in Review

Monarch Partners Asset Management sold out of Highwoods Properties (HIW) in Q4 2020, closing a stake of 148,884 shares — an estimated $5M sold.

Monarch Partners Asset Management first reported a position in HIW in Q1 2016 and held it in 10 quarters. The position peaked at $20.8M in Q4 2016. 291 funds tracked by Wall St. Rank hold HIW as of Q4 2020.

Monarch Partners Asset Management reported no remaining Highwoods Properties position as of Q4 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 148,884 Highwoods Properties shares in Q4 2020, an estimated $5M.
Monarch Partners Asset Management first reported a position in Highwoods Properties in Q1 2016 and held it in 10 quarters.
Monarch Partners Asset Management's Highwoods Properties position peaked at $20.8M in Q4 2016.
291 funds tracked by Wall St. Rank held Highwoods Properties as of Q4 2020.

Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.