Van Cleef Asset Management’s Highwoods Properties HIW Stock Holding History

Van Cleef Asset 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
2023 Q1	–	Sell	-23,300	Closed	-$652K	–	110
2022 Q4	$652K	Buy	+23,300	New	+$648K	0.11%	65
2022 Q3	–	Sell	-25,375	Closed	-$867K	–	109
2022 Q2	$867K	Sell	25,375 -1,387	-5%	-$54.7K	0.15%	57
2022 Q1	$1.22M	Hold	26,762	–	–	0.18%	56
2021 Q4	$1.19M	Sell	26,762 -875	-3%	-$39.6K	0.17%	57
2021 Q3	$1.21M	Hold	27,637	–	–	0.18%	54
2021 Q2	$1.25M	Hold	27,637	–	–	0.18%	53
2021 Q1	$1.19M	Hold	27,637	–	–	0.19%	54
2020 Q4	$1.09M	Sell	27,637 -5,038	-15%	-$182K	0.18%	53
2020 Q3	$1.1M	Sell	32,675 -1,625	-5%	-$59.8K	0.21%	53
2020 Q2	$1.28M	Hold	34,300	–	–	0.26%	49
2020 Q1	$1.22M	Hold	34,300	–	–	0.3%	45
2019 Q4	$1.68M	Sell	34,300 -575	-2%	-$26.6K	0.34%	47
2019 Q3	$1.57M	Hold	34,875	–	–	0.35%	44
2019 Q2	$1.44M	Sell	34,875 -575	-2%	-$25.5K	0.32%	46
2019 Q1	$1.66M	Hold	35,450	–	–	0.38%	42
2018 Q4	$1.37M	Sell	35,450 -1,250	-3%	-$54.1K	0.37%	43
2018 Q3	$1.73M	Hold	36,700	–	–	0.39%	42
2018 Q2	$1.86M	Hold	36,700	–	–	0.45%	39
2018 Q1	$1.61M	Buy	36,700 +475	+1%	+$21.5K	0.4%	43
2017 Q4	$1.84M	Sell	36,225 -2,350	-6%	-$121K	0.45%	40
2017 Q3	$2.01M	Hold	38,575	–	–	0.55%	37
2017 Q2	$1.96M	Sell	38,575 -998	-3%	-$50.9K	0.57%	36
2017 Q1	$1.94M	Buy	39,573 +961	+2%	+$48.9K	0.59%	35
2016 Q4	$1.97M	Sell	38,612 -3,450	-8%	-$169K	0.63%	36
2016 Q3	$2.19M	Hold	42,062	–	–	0.73%	34
2016 Q2	$2.22M	Hold	42,062	–	–	0.77%	33
2016 Q1	$2.01M	Buy	42,062 +1,498	+4%	+$65.3K	0.71%	34
2015 Q4	$1.77M	Sell	40,564 -220	-0.5%	-$9.38K	0.65%	35
2015 Q3	$1.58M	Hold	40,784	–	–	0.62%	35
2015 Q2	$1.63M	Hold	40,784	–	–	0.61%	36
2015 Q1	$1.87M	Buy	40,784 +854	+2%	+$39.3K	0.69%	35
2014 Q4	$1.77M	Hold	39,930	–	–	0.65%	36
2014 Q3	$1.55M	Hold	39,930	–	–	0.64%	37
2014 Q2	$1.68M	Hold	39,930	–	–	0.7%	34
2014 Q1	$1.53M	Buy	39,930 +1,970	+5%	+$73.2K	0.67%	34
2013 Q4	$1.37M	Hold	37,960	–	–	0.6%	34
2013 Q3	$1.34M	Hold	37,960	–	–	0.66%	35
2013 Q2	$1.35M	Buy	+37,960	New	+$1.45M	0.71%	36

Other funds holding HIW

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

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

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

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Van Cleef Asset Management's HIW Position: Q1 2023 in Review

Van Cleef Asset Management sold out of Highwoods Properties (HIW) in Q1 2023, closing a stake of 23,300 shares — an estimated $652K sold.

Van Cleef Asset Management first reported a position in HIW in Q2 2013 and held it in 38 quarters. The position peaked at $2.22M in Q2 2016. 294 funds tracked by Wall St. Rank hold HIW as of Q1 2023.

Van Cleef Asset Management reported no remaining Highwoods Properties position as of Q1 2023 after selling out during the quarter.
Van Cleef Asset Management sold 23,300 Highwoods Properties shares in Q1 2023, an estimated $652K.
Van Cleef Asset Management first reported a position in Highwoods Properties in Q2 2013 and held it in 38 quarters.
Van Cleef Asset Management's Highwoods Properties position peaked at $2.22M in Q2 2016.
294 funds tracked by Wall St. Rank held Highwoods Properties as of Q1 2023.

Based on Van Cleef Asset Management's 13F filing for Q1 2023, filed 15 May 2023.