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UBS O'Connor’s Highwoods Properties HIW Stock Holding History

UBS O'Connor’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
2024
Q1 		– Sell
-75,224
Closed -$1.73M – 555
2023
Q4 		$1.73M Buy
75,224
+45,224
+151% +$901K 0.05% 197
2023
Q3 		$618K Sell
30,000
-70,000
-70% -$1.66M 0.01% 379
2023
Q2 		$2.39M Buy
100,000
+18,048
+22% +$400K 0.05% 252
2023
Q1 		$1.9M Buy
+81,952
New +$2.21M 0.05% 328
2022
Q4 		– Sell
-99,622
Closed -$2.69M – 145
2022
Q3 		$2.69M Buy
+99,622
New +$3.22M 0.03% 478
2020
Q2 		– Sell
-81,600
Closed -$2.89M – 409
2020
Q1 		$2.89M Sell
81,600
-26,000
-24% -$1.19M 0.06% 157
2019
Q4 		$5.26M Buy
107,600
+27,100
+34% +$1.25M 0.15% 123
2019
Q3 		$3.62M Buy
+80,500
New +$3.53M 0.1% 139
2019
Q1 		– Sell
-123,000
Closed -$4.76M – 77
2018
Q4 		$4.76M Buy
123,000
+47,000
+62% +$2.03M 0.17% 78
2018
Q3 		$3.59M Buy
76,000
+9,502
+14% +$469K 0.08% 132
2018
Q2 		$3.37M Buy
66,498
+9,985
+18% +$460K 0.07% 139
2018
Q1 		$2.48M Buy
+56,513
New +$2.56M 0.05% 162
2015
Q4 		– Sell
-21,792
Closed -$844K – 466
2015
Q3 		$844K Sell
21,792
-137,798
-86% -$5.54M 0.02% 371
2015
Q2 		$6.38M Buy
159,590
+151,095
+1,779% +$6.5M 0.11% 216
2015
Q1 		$389K Sell
8,495
-1,971
-19% -$90.8K 0.01% 552
2014
Q4 		$463K Buy
+10,466
New +$444K 0.01% 434
2014
Q2 		– Sell
-445,475
Closed -$17.1M – 488
2014
Q1 		$17.1M Sell
445,475
-606,567
-58% -$22.5M 0.32% 108
2013
Q4 		$38.1M Buy
1,052,042
+702,042
+201% +$25.6M 0.7% 39
2013
Q3 		$12.4M Buy
350,000
+200,000
+133% +$7.11M 0.26% 122
2013
Q2 		$5.34M Buy
+150,000
New +$5.74M 0.1% 233

Other funds holding HIW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS O'Connor's HIW Position: Q1 2024 in Review

UBS O'Connor sold out of Highwoods Properties (HIW) in Q1 2024, closing a stake of 75,224 shares — an estimated $1.73M sold.

UBS O'Connor first reported a position in HIW in Q2 2013 and held it in 20 quarters. The position peaked at $38.1M in Q4 2013. 295 funds tracked by Wall St. Rank hold HIW as of Q1 2024.

  • UBS O'Connor reported no remaining Highwoods Properties position as of Q1 2024 after selling out during the quarter.
  • UBS O'Connor sold 75,224 Highwoods Properties shares in Q1 2024, an estimated $1.73M.
  • UBS O'Connor first reported a position in Highwoods Properties in Q2 2013 and held it in 20 quarters.
  • UBS O'Connor's Highwoods Properties position peaked at $38.1M in Q4 2013.
  • 295 funds tracked by Wall St. Rank held Highwoods Properties as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.