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Private Capital Group’s Highwoods Properties HIW Stock Holding History

Private Capital Group’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
2022
Q2 		$7K Sell
199
-56
-22% -$2.21K 0.01% 1146
2022
Q1 		$12K Buy
255
+46
+22% +$2.03K ﹤0.01% 1208
2021
Q4 		$9K Buy
209
+50
+31% +$2.26K ﹤0.01% 1332
2021
Q3 		$7K Buy
159
+17
+12% +$778 ﹤0.01% 1470
2021
Q2 		$6K Buy
142
+101
+246% +$4.54K ﹤0.01% 1509
2021
Q1 		$2K Buy
41
+12
+41% +$490 ﹤0.01% 1758
2020
Q4 		$1K Buy
29
+15
+107% +$542 ﹤0.01% 1901
2020
Q3 		$0 Sell
14
-4
-22% -$147 ﹤0.01% 2036
2020
Q2 		$1K Sell
18
-294
-94% -$10.9K ﹤0.01% 1832
2020
Q1 		$11K Buy
+312
New +$14.3K ﹤0.01% 1239
2019
Q4 		– Sell
-163
Closed -$7K – 2064
2019
Q3 		$7K Sell
163
-691
-81% -$30.3K ﹤0.01% 1569
2019
Q2 		$43K Sell
854
-208
-20% -$9.24K 0.01% 735
2019
Q1 		$50K Buy
1,062
+768
+261% +$34.3K 0.01% 773
2018
Q4 		$11K Sell
294
-869
-75% -$37.6K ﹤0.01% 1347
2018
Q3 		$54K Buy
1,163
+70
+6% +$3.45K 0.01% 678
2018
Q2 		$55K Buy
1,093
+144
+15% +$6.64K 0.01% 648
2018
Q1 		$42K Buy
949
+431
+83% +$19.5K 0.01% 760
2017
Q4 		$26K Buy
+518
New +$26.7K 0.01% 961

Other funds holding HIW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Capital Group's HIW Position: Q2 2022 in Review

Private Capital Group reduced its Highwoods Properties (HIW) stake by 22% in Q2 2022, selling an estimated $2.21K and leaving 199 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #1146.

Private Capital Group first reported a position in HIW in Q4 2017 and has held it in 18 quarters since. The position peaked at $55K in Q2 2018. 297 funds tracked by Wall St. Rank hold HIW as of Q2 2022.

  • Private Capital Group held 199 shares of Highwoods Properties worth $7K as of Q2 2022.
  • Private Capital Group sold 56 Highwoods Properties shares in Q2 2022, an estimated $2.21K.
  • Highwoods Properties made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1146 holding.
  • Private Capital Group first reported a position in Highwoods Properties in Q4 2017 and has held it in 18 quarters since.
  • Private Capital Group's Highwoods Properties position peaked at $55K in Q2 2018.
  • 297 funds tracked by Wall St. Rank held Highwoods Properties as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.