Partners Group Holding’s Highwoods Properties HIW Stock Holding History

Partners Group Holding’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
2020 Q1	–	Sell	-18,979	Closed	-$928K	–	47
2019 Q4	$928K	Sell	18,979 -5,991	-24%	-$277K	0.1%	40
2019 Q3	$1.12M	Buy	24,970 +1,175	+5%	+$51.6K	0.13%	44
2019 Q2	$983K	Buy	23,795 +6,754	+40%	+$300K	0.12%	41
2019 Q1	$797K	Sell	17,041 -2,500	-13%	-$112K	0.11%	41
2018 Q4	$756K	Buy	19,541 +5,583	+40%	+$242K	0.11%	40
2018 Q3	$660K	Buy	13,958 +858	+7%	+$42.3K	0.08%	43
2018 Q2	$665K	Sell	13,100 -8,500	-39%	-$392K	0.08%	42
2018 Q1	$947K	Buy	21,600 +10,000	+86%	+$453K	0.11%	38
2017 Q4	$591K	Buy	11,600 +1,600	+16%	+$82.5K	0.07%	42
2017 Q3	$521K	Buy	+10,000	New	+$511K	0.06%	43

Other funds holding HIW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Partners Group Holding's HIW Position: Q1 2020 in Review

Partners Group Holding sold out of Highwoods Properties (HIW) in Q1 2020, closing a stake of 18,979 shares — an estimated $928K sold.

Partners Group Holding first reported a position in HIW in Q3 2017 and held it in 10 quarters. The position peaked at $1.12M in Q3 2019. 272 funds tracked by Wall St. Rank hold HIW as of Q1 2020.

Partners Group Holding reported no remaining Highwoods Properties position as of Q1 2020 after selling out during the quarter.
Partners Group Holding sold 18,979 Highwoods Properties shares in Q1 2020, an estimated $928K.
Partners Group Holding first reported a position in Highwoods Properties in Q3 2017 and held it in 10 quarters.
Partners Group Holding's Highwoods Properties position peaked at $1.12M in Q3 2019.
272 funds tracked by Wall St. Rank held Highwoods Properties as of Q1 2020.

Based on Partners Group Holding's 13F filing for Q1 2020, filed 13 May 2020.