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OppenheimerFunds’s Highwoods Properties HIW Stock Holding History

OppenheimerFunds’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
2019
Q1 		$12.4M Buy
264,609
+9,269
+4% +$414K 0.02% 642
2018
Q4 		$9.88M Buy
255,340
+12,850
+5% +$556K 0.01% 664
2018
Q3 		$11.5M Buy
242,490
+30,332
+14% +$1.5M 0.01% 699
2018
Q2 		$10.8M Buy
212,158
+9,456
+5% +$436K 0.01% 713
2018
Q1 		$8.88M Sell
202,702
-43,984
-18% -$1.99M 0.01% 708
2017
Q4 		$12.6M Buy
246,686
+559
+0.2% +$28.8K 0.02% 708
2017
Q3 		$12.8M Buy
246,127
+33,766
+16% +$1.73M 0.02% 703
2017
Q2 		$10.8M Sell
212,361
-287,161
-57% -$14.7M 0.01% 726
2017
Q1 		$24.5M Sell
499,522
-208,337
-29% -$10.6M 0.03% 516
2016
Q4 		$36.1M Sell
707,859
-59,723
-8% -$2.92M 0.05% 395
2016
Q3 		$40M Sell
767,582
-108,214
-12% -$5.76M 0.05% 388
2016
Q2 		$46.2M Buy
875,796
+4,114
+0.5% +$198K 0.06% 331
2016
Q1 		$41.7M Sell
871,682
-39,883
-4% -$1.74M 0.06% 353
2015
Q4 		$39.7M Sell
911,565
-102,019
-10% -$4.35M 0.05% 383
2015
Q3 		$39.3M Sell
1,013,584
-186,216
-16% -$7.49M 0.05% 375
2015
Q2 		$47.9M Sell
1,199,800
-24,810
-2% -$1.07M 0.06% 368
2015
Q1 		$56.1M Sell
1,224,610
-45,140
-4% -$2.08M 0.06% 344
2014
Q4 		$56.2M Buy
1,269,750
+113,410
+10% +$4.81M 0.06% 331
2014
Q3 		$45M Buy
1,156,340
+20,660
+2% +$862K 0.05% 365
2014
Q2 		$47.6M Buy
1,135,680
+66,720
+6% +$2.69M 0.05% 362
2014
Q1 		$41.1M Buy
1,068,960
+196,710
+23% +$7.3M 0.05% 391
2013
Q4 		$31.5M Buy
872,250
+388,200
+80% +$14.2M 0.04% 458
2013
Q3 		$17.1M Buy
484,050
+157,450
+48% +$5.6M 0.02% 578
2013
Q2 		$11.6M Buy
+326,600
New +$12.5M 0.02% 651

Other funds holding HIW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds's HIW Position: Q1 2019 in Review

OppenheimerFunds increased its Highwoods Properties (HIW) stake by 3.6% in Q1 2019, buying an estimated $414K and bringing the position to 264,609 shares worth $12.4M. The position accounts for 0.02% of the portfolio, ranked #642.

OppenheimerFunds first reported a position in HIW in Q2 2013 and has held it in 24 quarters since. The position peaked at $56.2M in Q4 2014. 291 funds tracked by Wall St. Rank hold HIW as of Q1 2019.

  • OppenheimerFunds held 264,609 shares of Highwoods Properties worth $12.4M as of Q1 2019.
  • OppenheimerFunds bought 9,269 Highwoods Properties shares in Q1 2019, an estimated $414K.
  • Highwoods Properties made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #642 holding.
  • OppenheimerFunds first reported a position in Highwoods Properties in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Highwoods Properties position peaked at $56.2M in Q4 2014.
  • 291 funds tracked by Wall St. Rank held Highwoods Properties as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.