Worth Venture Partners’s Highwoods Properties HIW Stock Holding History

Worth Venture Partners’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	-8,700	Closed	-$202K	–	178
2023 Q1	$202K	Hold	8,700	–	–	0.1%	127
2022 Q4	$243K	Buy	8,700 +750	+9%	+$20.9K	0.14%	106
2022 Q3	$214K	Buy	+7,950	New	+$257K	0.13%	107
2022 Q2	–	Sell	-5,000	Closed	-$229K	–	162
2022 Q1	$229K	Buy	+5,000	New	+$221K	0.11%	111
2020 Q4	–	Sell	-8,725	Closed	-$293K	–	113
2020 Q3	$293K	Buy	+8,725	New	+$321K	0.24%	79

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

Worth Venture Partners's HIW Position: Q2 2023 in Review

Worth Venture Partners sold out of Highwoods Properties (HIW) in Q2 2023, closing a stake of 8,700 shares — an estimated $202K sold.

Worth Venture Partners first reported a position in HIW in Q3 2020 and held it in 5 quarters. The position peaked at $293K in Q3 2020. 285 funds tracked by Wall St. Rank hold HIW as of Q2 2023.

Worth Venture Partners reported no remaining Highwoods Properties position as of Q2 2023 after selling out during the quarter.
Worth Venture Partners sold 8,700 Highwoods Properties shares in Q2 2023, an estimated $202K.
Worth Venture Partners first reported a position in Highwoods Properties in Q3 2020 and held it in 5 quarters.
Worth Venture Partners's Highwoods Properties position peaked at $293K in Q3 2020.
285 funds tracked by Wall St. Rank held Highwoods Properties as of Q2 2023.

Based on Worth Venture Partners's 13F filing for Q2 2023, filed 14 Aug 2023.