Quadrature Capital’s Highwoods Properties HIW Stock Holding History

Quadrature Capital’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
2024 Q1	–	Sell	-30,494	Closed	-$700K	–	1316
2023 Q4	$700K	Buy	+30,494	New	+$607K	0.01%	554
2023 Q3	–	Sell	-13,692	Closed	-$328K	–	1108
2023 Q2	$328K	Sell	13,692 -8,089	-37%	-$179K	0.01%	694
2023 Q1	$505K	Buy	+21,781	New	+$587K	0.01%	562
2022 Q4	–	Sell	-9,323	Closed	-$251K	–	967
2022 Q3	$251K	Buy	+9,323	New	+$301K	0.01%	673
2020 Q4	–	Sell	-28,682	Closed	-$963K	–	919
2020 Q3	$963K	Buy	28,682 +21,884	+322%	+$806K	0.06%	364
2020 Q2	$254K	Buy	+6,798	New	+$253K	0.03%	517
2019 Q4	–	Sell	-16,229	Closed	-$729K	–	588
2019 Q3	$729K	Buy	+16,229	New	+$712K	0.04%	328
2019 Q1	–	Sell	-5,454	Closed	-$211K	–	606
2018 Q4	$211K	Buy	+5,454	New	+$236K	0.04%	409

Other funds holding HIW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Quadrature Capital's HIW Position: Q1 2024 in Review

Quadrature Capital sold out of Highwoods Properties (HIW) in Q1 2024, closing a stake of 30,494 shares — an estimated $700K sold.

Quadrature Capital first reported a position in HIW in Q4 2018 and held it in 8 quarters. The position peaked at $963K in Q3 2020. 295 funds tracked by Wall St. Rank hold HIW as of Q1 2024.

Quadrature Capital reported no remaining Highwoods Properties position as of Q1 2024 after selling out during the quarter.
Quadrature Capital sold 30,494 Highwoods Properties shares in Q1 2024, an estimated $700K.
Quadrature Capital first reported a position in Highwoods Properties in Q4 2018 and held it in 8 quarters.
Quadrature Capital's Highwoods Properties position peaked at $963K in Q3 2020.
295 funds tracked by Wall St. Rank held Highwoods Properties as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.