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Peregrine Capital Management’s Highwoods Properties HIW Stock Holding History

Peregrine Capital 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
2023
Q2 		– Sell
-346,952
Closed -$8.05M – 325
2023
Q1 		$8.05M Sell
346,952
-16,032
-4% -$432K 0.23% 191
2022
Q4 		$10.2M Sell
362,984
-3,936
-1% -$109K 0.32% 120
2022
Q3 		$9.89M Buy
+366,920
New +$11.9M 0.32% 116

Other funds holding HIW

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Peregrine Capital Management's HIW Position: Q2 2023 in Review

Peregrine Capital Management sold out of Highwoods Properties (HIW) in Q2 2023, closing a stake of 346,952 shares — an estimated $8.05M sold.

Peregrine Capital Management first reported a position in HIW in Q3 2022 and held it in 3 quarters. The position peaked at $10.2M in Q4 2022. 285 funds tracked by Wall St. Rank hold HIW as of Q2 2023.

  • Peregrine Capital Management reported no remaining Highwoods Properties position as of Q2 2023 after selling out during the quarter.
  • Peregrine Capital Management sold 346,952 Highwoods Properties shares in Q2 2023, an estimated $8.05M.
  • Peregrine Capital Management first reported a position in Highwoods Properties in Q3 2022 and held it in 3 quarters.
  • Peregrine Capital Management's Highwoods Properties position peaked at $10.2M in Q4 2022.
  • 285 funds tracked by Wall St. Rank held Highwoods Properties as of Q2 2023.

Based on Peregrine Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.