Verdence Capital Advisors’s Highwoods Properties HIW Stock Holding History

Verdence Capital Advisors’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 Q2	–	Sell	-8,733	Closed	-$203K	–	541
2023 Q1	$203K	Buy	+8,733	New	+$235K	0.02%	513
2022 Q4	–	Sell	-8,935	Closed	-$241K	–	526
2022 Q3	$241K	Buy	8,935 +1,697	+23%	+$54.8K	0.03%	446
2022 Q2	$247K	Sell	7,238 -262	-3%	-$10.3K	0.03%	439
2022 Q1	$343K	Buy	7,500 +265	+4%	+$11.7K	0.04%	390
2021 Q4	$323K	Buy	+7,235	New	+$327K	0.04%	397

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Verdence Capital Advisors's HIW Position: Q2 2023 in Review

Verdence Capital Advisors sold out of Highwoods Properties (HIW) in Q2 2023, closing a stake of 8,733 shares — an estimated $203K sold.

Verdence Capital Advisors first reported a position in HIW in Q4 2021 and held it in 5 quarters. The position peaked at $343K in Q1 2022. 285 funds tracked by Wall St. Rank hold HIW as of Q2 2023.

Verdence Capital Advisors reported no remaining Highwoods Properties position as of Q2 2023 after selling out during the quarter.
Verdence Capital Advisors sold 8,733 Highwoods Properties shares in Q2 2023, an estimated $203K.
Verdence Capital Advisors first reported a position in Highwoods Properties in Q4 2021 and held it in 5 quarters.
Verdence Capital Advisors's Highwoods Properties position peaked at $343K in Q1 2022.
285 funds tracked by Wall St. Rank held Highwoods Properties as of Q2 2023.

Based on Verdence Capital Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.