Adelante Capital Management LLC Highwoods Properties, Inc. Transaction History

Adelante Capital Management LLC

$2.12 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$41.33 - $47.29 $5.56 Million - $6.36 Million	-134,424 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$42.12 - $47.28 $25.8 Million - $29 Million	-613,123 Reduced 82.02%	134,424 $5.99 Million
Q3 2021 Nov 15, 2021	BUY	$43.13 - $48.15 $3.66 Million - $4.09 Million	84,930 Added 12.82%	747,547 $32.8 Million
Q2 2021 Aug 17, 2021	BUY	$42.87 - $48.62 $1.43 Million - $1.62 Million	33,379 Added 5.3%	662,617 $29.9 Million
Q1 2021 May 17, 2021	BUY	$37.35 - $44.07 $7.1 Million - $8.38 Million	190,148 Added 43.31%	629,238 $27 Million
Q4 2020 Feb 16, 2021	SELL	$29.71 - $40.74 $10.3 Million - $14.1 Million	-345,811 Reduced 44.06%	439,090 $17.4 Million
Q3 2020 Nov 16, 2020	SELL	$32.28 - $39.85 $1.33 Million - $1.64 Million	-41,181 Reduced 4.99%	784,901 $26.3 Million
Q2 2020 Aug 14, 2020	BUY	$30.96 - $45.21 $5.16 Million - $7.53 Million	166,571 Added 25.26%	826,082 $30.8 Million
Q1 2020 May 15, 2020	BUY	$28.12 - $52.51 $6.27 Million - $11.7 Million	222,826 Added 51.03%	659,511 $23.4 Million
Q4 2019 Feb 14, 2020	SELL	$43.16 - $48.91 $13.3 Million - $15 Million	-307,307 Reduced 41.31%	436,685 $21.4 Million
Q3 2019 Nov 13, 2019	BUY	$42.06 - $45.33 $73,731 - $79,463	1,753 Added 0.24%	743,992 $33.4 Million
Q2 2019 Aug 14, 2019	SELL	$40.78 - $46.88 $5.73 Million - $6.59 Million	-140,583 Reduced 15.92%	742,239 $0
Q1 2019 May 14, 2019	BUY	$37.96 - $47.19 $4.95 Million - $6.15 Million	130,412 Added 17.33%	882,822 $0
Q4 2018 Feb 14, 2019	SELL	$37.3 - $46.96 $1.4 Million - $1.76 Million	-37,483 Reduced 4.75%	752,410 $29.1 Million
Q3 2018 Nov 14, 2018	BUY	$46.1 - $51.71 $3.51 Million - $3.94 Million	76,189 Added 10.68%	789,893 $37.3 Million
Q2 2018 Aug 14, 2018	BUY	$42.37 - $50.73 $826,850 - $989,995	19,515 Added 2.81%	713,704 $36.2 Million
Q1 2018 May 15, 2018	SELL	$41.5 - $50.78 $3.61 Million - $4.42 Million	-87,065 Reduced 11.14%	694,189 $30.4 Million
Q4 2017 Feb 14, 2018	BUY	$50.18 - $52.88 $65,033 - $68,532	1,296 Added 0.17%	781,254 $39.8 Million
Q3 2017 Nov 13, 2017	BUY	$49.98 - $52.35 $39 Million - $40.8 Million	779,958	779,958 $40.6 Million

Others Institutions Holding HIW

# of Institutions

339

Shares Held

107M

Call Options Held

89.1K

Put Options Held

41.4K

Black Rock Inc. New York, NY

16.8M
Shares

$525 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$521 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$488 Million
0.93% of portfolio
State Street Corp Boston, MA

7.29M
Shares

$227 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.64M
Shares

$114 Million
0.07% of portfolio

View Full List

About HIGHWOODS PROPERTIES, INC.

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $3.28B
Description
Highwoods Properties, Inc., headquartered in Raleigh, is a publicly-traded (NYSE:HIW) real estate investment trust (?REIT?) and a member of the S&P MidCap 400 Index. Highwoods is a fully-integrated office REIT that owns, develops, acquires, leases and manages properties primarily in the best business districts (BBDs) of Atlanta, Charlotte, N...

More about HIW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adelante Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adelante Capital Management LLC with notifications on news.

Account