ProShare Advisors’s Highwoods Properties HIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-19,880
Closed -$556K 1847
2022
Q4
$556K Buy
19,880
+1,361
+7% +$37.8K ﹤0.01% 918
2022
Q3
$499K Sell
18,519
-731
-4% -$23.6K ﹤0.01% 897
2022
Q2
$659K Sell
19,250
-5,192
-21% -$205K ﹤0.01% 854
2022
Q1
$1.12M Sell
24,442
-2,273
-9% -$100K ﹤0.01% 878
2021
Q4
$1.19M Buy
26,715
+3,802
+17% +$172K ﹤0.01% 941
2021
Q3
$1M Sell
22,913
-430
-2% -$19.7K ﹤0.01% 906
2021
Q2
$1.05M Buy
23,343
+841
+4% +$37.8K ﹤0.01% 1008
2021
Q1
$966K Buy
22,502
+1,662
+8% +$67.8K ﹤0.01% 1005
2020
Q4
$826K Buy
20,840
+958
+5% +$34.6K ﹤0.01% 968
2020
Q3
$667K Sell
19,882
-131
-0.7% -$4.83K ﹤0.01% 836
2020
Q2
$747K Buy
20,013
+4,335
+28% +$161K ﹤0.01% 788
2020
Q1
$555K Sell
15,678
-13,983
-47% -$639K ﹤0.01% 713
2019
Q4
$1.45M Buy
29,661
+183
+0.6% +$8.46K 0.01% 691
2019
Q3
$1.32M Sell
29,478
-1,587
-5% -$69.6K 0.01% 680
2019
Q2
$1.28M Sell
31,065
-1,052
-3% -$46.7K 0.01% 685
2019
Q1
$1.5M Buy
32,117
+2,489
+8% +$111K 0.01% 658
2018
Q4
$1.15M Sell
29,628
-2,846
-9% -$123K 0.01% 678
2018
Q3
$1.53M Sell
32,474
-2,198
-6% -$108K 0.01% 667
2018
Q2
$1.76M Sell
34,672
-780
-2% -$35.9K 0.01% 648
2018
Q1
$1.55M Sell
35,452
-712
-2% -$32.2K 0.01% 675
2017
Q4
$1.84M Buy
36,164
+5,477
+18% +$282K 0.01% 629
2017
Q3
$1.6M Sell
30,687
-3,537
-10% -$181K 0.01% 616
2017
Q2
$1.74M Sell
34,224
-2,063
-6% -$105K 0.02% 595
2017
Q1
$1.78M Buy
36,287
+52
+0.1% +$2.65K 0.02% 590
2016
Q4
$1.85M Buy
36,235
+6,387
+21% +$313K 0.02% 572
2016
Q3
$1.56M Sell
29,848
-3,511
-11% -$187K 0.02% 558
2016
Q2
$1.76M Sell
33,359
-15,249
-31% -$734K 0.02% 554
2016
Q1
$2.32M Sell
48,608
-8,311
-15% -$363K 0.03% 412
2015
Q4
$2.48M Buy
56,919
+9,969
+21% +$425K 0.03% 441
2015
Q3
$1.82M Sell
46,950
-12,407
-21% -$499K 0.03% 498
2015
Q2
$2.37M Sell
59,357
-9,206
-13% -$396K 0.03% 450
2015
Q1
$3.14M Sell
68,563
-4,786
-7% -$220K 0.04% 421
2014
Q4
$3.25M Sell
73,349
-45,330
-38% -$1.92M 0.04% 433
2014
Q3
$4.62M Sell
118,679
-10,052
-8% -$419K 0.06% 307
2014
Q2
$5.4M Sell
128,731
-17,811
-12% -$717K 0.07% 279
2014
Q1
$5.63M Buy
146,542
+22,629
+18% +$840K 0.07% 255
2013
Q4
$4.48M Buy
123,913
+1,825
+1% +$66.5K 0.07% 344
2013
Q3
$4.31M Buy
122,088
+11,784
+11% +$419K 0.1% 160
2013
Q2
$3.93M Buy
+110,304
New +$4.22M 0.08% 240

Other funds holding HIW

ProShare Advisors's HIW Position: Q1 2023 in Review

ProShare Advisors sold out of Highwoods Properties (HIW) in Q1 2023, closing a stake of 19,880 shares — an estimated $556K sold.

ProShare Advisors first reported a position in HIW in Q2 2013 and held it in 39 quarters. The position peaked at $5.63M in Q1 2014. 294 funds tracked by Wall St. Rank hold HIW as of Q1 2023.

  • ProShare Advisors reported no remaining Highwoods Properties position as of Q1 2023 after selling out during the quarter.
  • ProShare Advisors sold 19,880 Highwoods Properties shares in Q1 2023, an estimated $556K.
  • ProShare Advisors first reported a position in Highwoods Properties in Q2 2013 and held it in 39 quarters.
  • ProShare Advisors's Highwoods Properties position peaked at $5.63M in Q1 2014.
  • 294 funds tracked by Wall St. Rank held Highwoods Properties as of Q1 2023.

Based on ProShare Advisors's 13F filing for Q1 2023, filed 12 May 2023.