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OFI Advisors’s Highwoods Properties HIW Stock Holding History

OFI Advisors’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
2015
Q3 		$108K Sell
2,786
-2,698
-49% -$109K 0.01% 1448
2015
Q2 		$219K Buy
5,484
+1,231
+29% +$53K 0.01% 1197
2015
Q1 		$195K Sell
4,253
-300
-7% -$13.8K 0.01% 1255
2014
Q4 		$202K Buy
4,553
+1,122
+33% +$47.6K 0.01% 1201
2014
Q3 		$133K Buy
3,431
+398
+13% +$16.6K 0.01% 1343
2014
Q2 		$127K Buy
3,033
+354
+13% +$14.2K 0.01% 1370
2014
Q1 		$103K Buy
2,679
+260
+11% +$9.65K 0.01% 1411
2013
Q4 		$87K Buy
2,419
+734
+44% +$26.8K 0.01% 1453
2013
Q3 		$59K Buy
1,685
+17
+1% +$605 0.01% 1509
2013
Q2 		$59K Buy
+1,668
New +$63.8K 0.01% 1473

Other funds holding HIW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

OFI Advisors's HIW Position: Q3 2015 in Review

OFI Advisors reduced its Highwoods Properties (HIW) stake by 49% in Q3 2015, selling an estimated $109K and leaving 2,786 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #1448.

OFI Advisors first reported a position in HIW in Q2 2013 and has held it in 10 quarters since. The position peaked at $219K in Q2 2015. 238 funds tracked by Wall St. Rank hold HIW as of Q3 2015.

  • OFI Advisors held 2,786 shares of Highwoods Properties worth $108K as of Q3 2015.
  • OFI Advisors sold 2,698 Highwoods Properties shares in Q3 2015, an estimated $109K.
  • Highwoods Properties made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1448 holding.
  • OFI Advisors first reported a position in Highwoods Properties in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Highwoods Properties position peaked at $219K in Q2 2015.
  • 238 funds tracked by Wall St. Rank held Highwoods Properties as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.