Rockbridge Investment Management’s Highwoods Properties HIW Stock Holding History

Rockbridge Investment 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 Q2	–	Sell	-79,742	Closed	-$3.72M	–	714
2022 Q1	$3.72M	Buy	79,742 +28,540	+56%	+$1.26M	0.57%	33
2021 Q4	$2.28M	Hold	51,202	–	–	0.34%	42
2021 Q3	$2.25M	Hold	51,202	–	–	0.37%	41
2021 Q2	$2.31M	Hold	51,202	–	–	0.39%	41
2021 Q1	$2.2M	Buy	51,202 +10,397	+25%	+$424K	0.42%	39
2020 Q4	$1.62M	Hold	40,805	–	–	0.33%	45
2020 Q3	$1.37M	Hold	40,805	–	–	0.32%	45
2020 Q2	$1.52M	Buy	+40,805	New	+$1.52M	0.4%	41

Other funds holding HIW

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rockbridge Investment Management's HIW Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Highwoods Properties (HIW) in Q2 2022, closing a stake of 79,742 shares — an estimated $3.72M sold.

Rockbridge Investment Management first reported a position in HIW in Q2 2020 and held it in 8 quarters. The position peaked at $3.72M in Q1 2022. 297 funds tracked by Wall St. Rank hold HIW as of Q2 2022.

Rockbridge Investment Management reported no remaining Highwoods Properties position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 79,742 Highwoods Properties shares in Q2 2022, an estimated $3.72M.
Rockbridge Investment Management first reported a position in Highwoods Properties in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's Highwoods Properties position peaked at $3.72M in Q1 2022.
297 funds tracked by Wall St. Rank held Highwoods Properties as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.