Riverhead Capital Management’s Highwoods Properties HIW Stock Holding History

Riverhead 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
2019 Q3	$659K	Sell	14,666 -1,163	-7%	-$51K	0.02%	605
2019 Q2	$654K	Buy	15,829 +1,163	+8%	+$51.6K	0.02%	623
2019 Q1	$686K	Hold	14,666	–	–	0.03%	583
2018 Q4	$567K	Hold	14,666	–	–	0.03%	611
2018 Q3	$693K	Buy	14,666 +3,100	+27%	+$153K	0.03%	609
2018 Q2	$587K	Hold	11,566	–	–	0.02%	626
2018 Q1	$507K	Hold	11,566	–	–	0.02%	648
2017 Q4	$589K	Buy	11,566 +2,000	+21%	+$103K	0.02%	594
2017 Q3	$498K	Buy	9,566 +609	+7%	+$31.1K	0.02%	601
2017 Q2	$454K	Buy	8,957 +2,957	+49%	+$151K	0.02%	618
2017 Q1	$295K	Sell	6,000 -1,900	-24%	-$96.7K	0.02%	675
2016 Q4	$403K	Hold	7,900	–	–	0.02%	553
2016 Q3	$412K	Sell	7,900 -5,327	-40%	-$283K	0.03%	510
2016 Q2	$794K	Buy	13,227 +643	+5%	+$31K	0.03%	485
2016 Q1	$602K	Sell	12,584 -1,716	-12%	-$74.9K	0.01%	798
2015 Q4	$623K	Buy	14,300 +12,500	+694%	+$533K	0.01%	785
2015 Q3	$70K	Buy	+1,800	New	+$72.4K	﹤0.01%	1189

Other funds holding HIW

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's HIW Position: Q3 2019 in Review

Riverhead Capital Management reduced its Highwoods Properties (HIW) stake by 7.3% in Q3 2019, selling an estimated $51K and leaving 14,666 shares worth $659K. The position accounts for 0.02% of the portfolio, ranked #605.

Riverhead Capital Management first reported a position in HIW in Q3 2015 and has held it in 17 quarters since. The position peaked at $794K in Q2 2016. 301 funds tracked by Wall St. Rank hold HIW as of Q3 2019.

Riverhead Capital Management held 14,666 shares of Highwoods Properties worth $659K as of Q3 2019.
Riverhead Capital Management sold 1,163 Highwoods Properties shares in Q3 2019, an estimated $51K.
Highwoods Properties made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #605 holding.
Riverhead Capital Management first reported a position in Highwoods Properties in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Highwoods Properties position peaked at $794K in Q2 2016.
301 funds tracked by Wall St. Rank held Highwoods Properties as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.