Rafferty Asset Management
HIW icon

Rafferty Asset Management’s Highwoods Properties HIW Stock Holding History

Rafferty Asset 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
2022
Q1 		– Sell
-5,595
Closed -$249K – 1263
2021
Q4 		$249K Sell
5,595
-1,128
-17% -$51K ﹤0.01% 1179
2021
Q3 		$295K Sell
6,723
-1,590
-19% -$72.8K ﹤0.01% 1132
2021
Q2 		$375K Buy
8,313
+2,840
+52% +$128K ﹤0.01% 1129
2021
Q1 		$235K Buy
+5,473
New +$223K ﹤0.01% 1124
2020
Q3 		– Sell
-24,531
Closed -$916K – 991
2020
Q2 		$916K Buy
+24,531
New +$913K 0.01% 569
2020
Q1 		– Sell
-19,565
Closed -$957K – 695
2019
Q4 		$957K Buy
19,565
+1,624
+9% +$75.1K 0.01% 563
2019
Q3 		$806K Sell
17,941
-2,770
-13% -$122K 0.01% 584
2019
Q2 		$855K Sell
20,711
-2,826
-12% -$125K 0.02% 585
2019
Q1 		$1.1M Buy
23,537
+3,435
+17% +$153K 0.02% 532
2018
Q4 		$778K Sell
20,102
-7,729
-28% -$334K 0.02% 422
2018
Q3 		$1.31M Sell
27,831
-2,857
-9% -$141K 0.02% 417
2018
Q2 		$1.56M Buy
30,688
+4,758
+18% +$219K 0.02% 402
2018
Q1 		$1.14M Buy
25,930
+3,731
+17% +$169K 0.02% 450
2017
Q4 		$1.13M Buy
22,199
+5,220
+31% +$269K 0.02% 415
2017
Q3 		$884K Buy
16,979
+2,084
+14% +$107K 0.02% 414
2017
Q2 		$755K Sell
14,895
-2,472
-14% -$126K 0.02% 422
2017
Q1 		$853K Buy
17,367
+12,550
+261% +$639K 0.02% 405
2016
Q4 		$246K Sell
4,817
-1,321
-22% -$64.7K 0.01% 412
2016
Q3 		$320K Sell
6,138
-4,176
-40% -$222K 0.01% 418
2016
Q2 		$545K Buy
+10,314
New +$497K 0.04% 383

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 $57.6B AUM 8.03% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rafferty Asset Management's HIW Position: Q1 2022 in Review

Rafferty Asset Management sold out of Highwoods Properties (HIW) in Q1 2022, closing a stake of 5,595 shares — an estimated $249K sold.

Rafferty Asset Management first reported a position in HIW in Q2 2016 and held it in 20 quarters. The position peaked at $1.56M in Q2 2018. 319 funds tracked by Wall St. Rank hold HIW as of Q1 2022.

  • Rafferty Asset Management reported no remaining Highwoods Properties position as of Q1 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 5,595 Highwoods Properties shares in Q1 2022, an estimated $249K.
  • Rafferty Asset Management first reported a position in Highwoods Properties in Q2 2016 and held it in 20 quarters.
  • Rafferty Asset Management's Highwoods Properties position peaked at $1.56M in Q2 2018.
  • 319 funds tracked by Wall St. Rank held Highwoods Properties as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.