Smithfield Trust’s Highwoods Properties HIW Stock Holding History

Smithfield Trust’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
2023 Q3	–	Sell	-820	Closed	-$20K	–	1009
2023 Q2	$20K	Buy	+820	New	+$18.2K	﹤0.01%	694
2022 Q4	–	Sell	-140	Closed	-$3K	–	1014
2022 Q3	$3K	Hold	140	–	–	﹤0.01%	976
2022 Q2	$5K	Hold	140	–	–	﹤0.01%	948
2022 Q1	$6K	Hold	140	–	–	﹤0.01%	945
2021 Q4	$6K	Hold	140	–	–	﹤0.01%	955
2021 Q3	$6K	Hold	140	–	–	﹤0.01%	968
2021 Q2	$6K	Hold	140	–	–	﹤0.01%	951
2021 Q1	$6K	Hold	140	–	–	﹤0.01%	969
2020 Q4	$6K	Hold	140	–	–	﹤0.01%	938
2020 Q3	$5K	Buy	140 +85	+155%	+$3.13K	﹤0.01%	926
2020 Q2	$2K	Sell	55 -290	-84%	-$10.8K	﹤0.01%	969
2020 Q1	$12K	Buy	345 +290	+527%	+$13.3K	﹤0.01%	647
2019 Q4	$3K	Hold	55	–	–	﹤0.01%	866
2019 Q3	$2K	Hold	55	–	–	﹤0.01%	945
2019 Q2	$2K	Hold	55	–	–	﹤0.01%	928
2019 Q1	$3K	Hold	55	–	–	﹤0.01%	844
2018 Q4	$2K	Hold	55	–	–	﹤0.01%	880
2018 Q3	$3K	Hold	55	–	–	﹤0.01%	900
2018 Q2	$3K	Hold	55	–	–	﹤0.01%	908
2018 Q1	$2K	Hold	55	–	–	﹤0.01%	985
2017 Q4	$3K	Buy	+55	New	+$2.83K	﹤0.01%	963

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Smithfield Trust's HIW Position: Q3 2023 in Review

Smithfield Trust sold out of Highwoods Properties (HIW) in Q3 2023, closing a stake of 820 shares — an estimated $20K sold.

Smithfield Trust first reported a position in HIW in Q4 2017 and held it in 21 quarters. The position peaked at $20K in Q2 2023. 297 funds tracked by Wall St. Rank hold HIW as of Q3 2023.

Smithfield Trust reported no remaining Highwoods Properties position as of Q3 2023 after selling out during the quarter.
Smithfield Trust sold 820 Highwoods Properties shares in Q3 2023, an estimated $20K.
Smithfield Trust first reported a position in Highwoods Properties in Q4 2017 and held it in 21 quarters.
Smithfield Trust's Highwoods Properties position peaked at $20K in Q2 2023.
297 funds tracked by Wall St. Rank held Highwoods Properties as of Q3 2023.

Based on Smithfield Trust's 13F filing for Q3 2023, filed 6 Nov 2023.