Stratton Management’s Highwoods Properties HIW Stock Holding History

Stratton 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
2015 Q3	–	Sell	-532,714	Closed	-$21.3M	–	256
2015 Q2	$21.3M	Hold	532,714	–	–	0.93%	25
2015 Q1	$24.4M	Sell	532,714 -4,700	-0.9%	-$217K	0.99%	23
2014 Q4	$23.8M	Sell	537,414 -13,650	-2%	-$579K	0.98%	23
2014 Q3	$21.4M	Sell	551,064 -1,750	-0.3%	-$73K	0.97%	28
2014 Q2	$23.2M	Buy	552,814 +78,700	+17%	+$3.17M	0.96%	25
2014 Q1	$18.2M	Hold	474,114	–	–	0.84%	29
2013 Q4	$17.1M	Hold	474,114	–	–	0.81%	32
2013 Q3	$16.7M	Buy	474,114 +1,750	+0.4%	+$62.2K	0.87%	26
2013 Q2	$16.8M	Buy	+472,364	New	+$18.1M	0.98%	25

Other funds holding HIW

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stratton Management's HIW Position: Q3 2015 in Review

Stratton Management sold out of Highwoods Properties (HIW) in Q3 2015, closing a stake of 532,714 shares — an estimated $21.3M sold.

Stratton Management first reported a position in HIW in Q2 2013 and held it in 9 quarters. The position peaked at $24.4M in Q1 2015. 239 funds tracked by Wall St. Rank hold HIW as of Q3 2015.

Stratton Management reported no remaining Highwoods Properties position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 532,714 Highwoods Properties shares in Q3 2015, an estimated $21.3M.
Stratton Management first reported a position in Highwoods Properties in Q2 2013 and held it in 9 quarters.
Stratton Management's Highwoods Properties position peaked at $24.4M in Q1 2015.
239 funds tracked by Wall St. Rank held Highwoods Properties as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.