Oxford Asset Management’s Highwoods Properties HIW Stock Holding History

Oxford 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
2019 Q4	–	Sell	-25,402	Closed	-$1.14M	–	1873
2019 Q3	$1.14M	Buy	+25,402	New	+$1.11M	0.03%	873
2019 Q2	–	Sell	-27,442	Closed	-$1.28M	–	1817
2019 Q1	$1.28M	Sell	27,442 -27,492	-50%	-$1.23M	0.03%	810
2018 Q4	$2.13M	Sell	54,934 -8,611	-14%	-$373K	0.06%	435
2018 Q3	$2.95M	Buy	63,545 +21,309	+50%	+$1.05M	0.06%	452
2018 Q2	$2.13M	Sell	42,236 -19,673	-32%	-$907K	0.04%	627
2018 Q1	$2.71M	Buy	61,909 +17,880	+41%	+$810K	0.06%	418
2017 Q4	$2.24M	Buy	+44,029	New	+$2.27M	0.05%	512

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oxford Asset Management's HIW Position: Q4 2019 in Review

Oxford Asset Management sold out of Highwoods Properties (HIW) in Q4 2019, closing a stake of 25,402 shares — an estimated $1.14M sold.

Oxford Asset Management first reported a position in HIW in Q4 2017 and held it in 7 quarters. The position peaked at $2.95M in Q3 2018. 284 funds tracked by Wall St. Rank hold HIW as of Q4 2019.

Oxford Asset Management reported no remaining Highwoods Properties position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 25,402 Highwoods Properties shares in Q4 2019, an estimated $1.14M.
Oxford Asset Management first reported a position in Highwoods Properties in Q4 2017 and held it in 7 quarters.
Oxford Asset Management's Highwoods Properties position peaked at $2.95M in Q3 2018.
284 funds tracked by Wall St. Rank held Highwoods Properties as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.