Adelante Capital Management LLC Highwoods Properties, Inc. Transaction History

Adelante Capital Management LLC

$1.52 Billion
Q1 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

305

Shares Held

108M

Call Options Held

136K

Put Options Held

114K

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About HIGHWOODS PROPERTIES, INC.

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $2.79B
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...

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