Allianz Asset Management Gmb H Highwoods Properties, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 812,883 shares of HIW stock, worth $25.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

812,883

Previous 325,401 149.81%

Holding current value

$25.4 Million

Previous $8.55 Million 218.38%

% of portfolio

0.04%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.97 - $33.6 $12.7 Million - $16.4 Million	487,482 Added 149.81%	812,883 $27.2 Million
Q2 2024 Aug 13, 2024	SELL	$23.68 - $27.73 $1.72 Million - $2.01 Million	-72,428 Reduced 18.21%	325,401 $8.55 Million
Q1 2024 May 13, 2024	SELL	$21.64 - $26.18 $1.89 Million - $2.29 Million	-87,362 Reduced 18.01%	397,829 $10.4 Million
Q4 2023 Feb 12, 2024	BUY	$17.54 - $24.2 $6.82 Million - $9.4 Million	388,617 Added 402.4%	485,191 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$20.21 - $26.26 $6.1 Million - $7.93 Million	-301,964 Reduced 75.77%	96,574 $1.99 Million
Q2 2023 Aug 11, 2023	BUY	$20.08 - $23.91 $7.81 Million - $9.3 Million	389,013 Added 4084.13%	398,538 $9.53 Million
Q1 2023 May 11, 2023	SELL	$19.82 - $31.58 $1.03 Million - $1.63 Million	-51,726 Reduced 84.45%	9,525 $220,000
Q4 2022 Feb 13, 2023	SELL	$24.72 - $30.29 $1.67 Million - $2.05 Million	-67,705 Reduced 52.5%	61,251 $1.71 Million
Q3 2022 Nov 08, 2022	BUY	$26.41 - $35.57 $2.87 Million - $3.87 Million	108,757 Added 538.43%	128,956 $3.48 Million
Q2 2022 Aug 12, 2022	BUY	$33.2 - $46.59 $59,162 - $83,023	1,782 Added 9.68%	20,199 $691,000
Q1 2022 May 13, 2022	BUY	$41.33 - $47.29 $761,174 - $870,939	18,417 New	18,417 $842,000
Q1 2020 May 14, 2020	SELL	$28.12 - $52.51 $136,606 - $255,093	-4,858 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$43.16 - $48.91 $9,365 - $10,613	-217 Reduced 4.28%	4,858 $238,000
Q3 2019 Nov 13, 2019	BUY	$42.06 - $45.33 $213,454 - $230,049	5,075 New	5,075 $228,000
Q2 2019 Aug 08, 2019	SELL	$40.78 - $46.88 $187,343 - $215,366	-4,594 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$37.96 - $47.19 $174,388 - $216,790	4,594 New	4,594 $215,000

Others Institutions Holding HIW

# of Institutions

340

Shares Held

107M

Call Options Held

89.1K

Put Options Held

41.4K

View Full List

About HIGHWOODS PROPERTIES, INC.

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $3.29B
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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Allianz Asset Management Gmb H Highwoods Properties, Inc. Transaction History