O'Shaughnessy Asset Management’s Highwoods Properties HIW Stock Holding History

O'Shaughnessy 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
2025 Q2	–	Sell	-8,524	Closed	-$253K	–	2438
2025 Q1	$253K	Buy	8,524 +690	+9%	+$20.1K	﹤0.01%	1676
2024 Q4	$240K	Buy	+7,834	New	+$255K	﹤0.01%	1649
2023 Q2	–	Sell	-9,682	Closed	-$225K	–	1538
2023 Q1	$225K	Sell	9,682 -4,559	-32%	-$123K	﹤0.01%	1166
2022 Q4	$398K	Buy	14,241 +5,143	+57%	+$143K	0.01%	864
2022 Q3	$245K	Sell	9,098 -4,135	-31%	-$134K	﹤0.01%	1006
2022 Q2	$452K	Sell	13,233 -9,275	-41%	-$366K	0.01%	719
2022 Q1	$1.03M	Sell	22,508 -792	-3%	-$35K	0.02%	524
2021 Q4	$1.04M	Buy	23,300 +347	+2%	+$15.7K	0.02%	497
2021 Q3	$1.01M	Buy	22,953 +970	+4%	+$44.4K	0.02%	470
2021 Q2	$993K	Buy	21,983 +2,502	+13%	+$113K	0.02%	473
2021 Q1	$836K	Buy	19,481 +3,802	+24%	+$155K	0.02%	450
2020 Q4	$621K	Buy	15,679 +12,649	+417%	+$457K	0.02%	454
2020 Q3	$102K	Buy	3,030 +3,008	+13,673%	+$111K	﹤0.01%	892
2020 Q2	$1K	Hold	22	–	–	﹤0.01%	1603
2020 Q1	$1K	Buy	+22	New	+$1.01K	﹤0.01%	1218

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

O'Shaughnessy Asset Management's HIW Position: Q2 2025 in Review

O'Shaughnessy Asset Management sold out of Highwoods Properties (HIW) in Q2 2025, closing a stake of 8,524 shares — an estimated $253K sold.

O'Shaughnessy Asset Management first reported a position in HIW in Q1 2020 and held it in 15 quarters. The position peaked at $1.04M in Q4 2021. 345 funds tracked by Wall St. Rank hold HIW as of Q2 2025.

O'Shaughnessy Asset Management reported no remaining Highwoods Properties position as of Q2 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 8,524 Highwoods Properties shares in Q2 2025, an estimated $253K.
O'Shaughnessy Asset Management first reported a position in Highwoods Properties in Q1 2020 and held it in 15 quarters.
O'Shaughnessy Asset Management's Highwoods Properties position peaked at $1.04M in Q4 2021.
345 funds tracked by Wall St. Rank held Highwoods Properties as of Q2 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.