NN Investment Partners Holdings’s Highwoods Properties HIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$16.5M Buy
361,512
+308,000
+576% +$13.6M 0.09% 197
2021
Q4
$2.39M Sell
53,512
-300
-0.6% -$13.6K 0.01% 525
2021
Q3
$2.36M Sell
53,812
-134,900
-71% -$6.17M 0.01% 535
2021
Q2
$8.52M Buy
188,712
+1,000
+0.5% +$45K 0.05% 317
2021
Q1
$8.06M Buy
187,712
+615
+0.3% +$25.1K 0.05% 309
2020
Q4
$7.42M Buy
187,097
+56,463
+43% +$2.04M 0.05% 303
2020
Q3
$4.39M Sell
130,634
-3,900
-3% -$144K 0.03% 369
2020
Q2
$5.02M Sell
134,534
-88,879
-40% -$3.31M 0.03% 348
2020
Q1
$7.91M Buy
223,413
+6,614
+3% +$302K 0.06% 247
2019
Q4
$10.6M Sell
216,799
-15,124
-7% -$700K 0.07% 251
2019
Q3
$10.4M Sell
231,923
-3,291
-1% -$144K 0.08% 221
2019
Q2
$9.71M Sell
235,214
-137,261
-37% -$6.09M 0.08% 221
2019
Q1
$17.4M Buy
372,475
+16,516
+5% +$737K 0.14% 157
2018
Q4
$13.8M Sell
355,959
-16,296
-4% -$705K 0.12% 165
2018
Q3
$17.6M Buy
+372,255
New +$18.4M 0.13% 155
2017
Q3
Sell
-221,000
Closed -$11.2M 811
2017
Q2
$11.2M Hold
221,000
0.1% 168
2017
Q1
$10.9M Sell
221,000
-357,410
-62% -$18.2M 0.1% 180
2016
Q4
$29.5M Sell
578,410
-315,600
-35% -$15.4M 0.28% 104
2016
Q3
$46.6M Sell
894,010
-306,000
-25% -$16.3M 0.44% 67
2016
Q2
$63.4M Buy
1,200,010
+388,000
+48% +$18.7M 0.6% 49
2016
Q1
$38.8M Buy
+812,010
New +$35.4M 0.37% 90

Other funds holding HIW

NN Investment Partners Holdings's HIW Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Highwoods Properties (HIW) stake by 576% in Q1 2022, buying an estimated $13.6M and bringing the position to 361,512 shares worth $16.5M. The position accounts for 0.09% of the portfolio, ranked #197.

NN Investment Partners Holdings first reported a position in HIW in Q1 2016 and has held it in 21 quarters since. The position peaked at $63.4M in Q2 2016. 320 funds tracked by Wall St. Rank hold HIW as of Q1 2022.

  • NN Investment Partners Holdings held 361,512 shares of Highwoods Properties worth $16.5M as of Q1 2022.
  • NN Investment Partners Holdings bought 308,000 Highwoods Properties shares in Q1 2022, an estimated $13.6M.
  • Highwoods Properties made up 0.09% of NN Investment Partners Holdings's portfolio in Q1 2022, its #197 holding.
  • NN Investment Partners Holdings first reported a position in Highwoods Properties in Q1 2016 and has held it in 21 quarters since.
  • NN Investment Partners Holdings's Highwoods Properties position peaked at $63.4M in Q2 2016.
  • 320 funds tracked by Wall St. Rank held Highwoods Properties as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.