Asset Management One Co., Ltd. Highwoods Properties, Inc. Transaction History

Asset Management One Co., Ltd.

$25.7 Billion
Q1 2024

A detailed history of Asset Management One Co., Ltd. transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 169,441 shares of HIW stock, worth $4.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

169,441

Previous 172,410 1.72%

Holding current value

$4.5 Million

Previous $3.96 Million 12.05%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$21.64 - $26.18 $64,249 - $77,728	-2,969 Reduced 1.72%	169,441 $4.44 Million
Q4 2023 Jan 24, 2024	BUY	$17.54 - $24.2 $6,700 - $9,244	382 Added 0.22%	172,410 $3.96 Million
Q3 2023 Oct 19, 2023	SELL	$20.21 - $26.26 $24,353 - $31,643	-1,205 Reduced 0.7%	172,028 $3.55 Million
Q2 2023 Jul 31, 2023	BUY	$20.08 - $23.91 $141,664 - $168,685	7,055 Added 4.25%	173,233 $4.14 Million
Q1 2023 Apr 25, 2023	SELL	$19.82 - $31.58 $42,018 - $66,949	-2,120 Reduced 1.26%	166,178 $3.85 Million

Q4 2022 Feb 06, 2023	BUY	$24.72 - $30.29 $291,745 - $357,482	11,802 Added 7.54%	168,298 $4.71 Million
Q3 2022 Nov 04, 2022	SELL	$26.41 - $35.57 $264,364 - $356,055	-10,010 Reduced 6.01%	156,496 $4.22 Million
Q2 2022 Jul 29, 2022	SELL	$33.2 - $46.59 $281,237 - $394,663	-8,471 Reduced 4.84%	166,506 $5.69 Million
Q1 2022 May 13, 2022	BUY	$41.33 - $47.29 $277,696 - $317,741	6,719 Added 3.99%	174,977 $8 Million
Q4 2021 Feb 09, 2022	BUY	$42.12 - $47.28 $323,355 - $362,968	7,677 Added 4.78%	168,258 $7.54 Million
Q3 2021 Nov 02, 2021	SELL	$43.13 - $48.15 $1.51 Million - $1.69 Million	-35,110 Reduced 17.94%	160,581 $7.04 Million
Q2 2021 Aug 03, 2021	SELL	$42.87 - $48.62 $169,293 - $192,000	-3,949 Reduced 1.98%	195,691 $8.84 Million
Q1 2021 May 14, 2021	SELL	$37.35 - $44.07 $175,918 - $207,569	-4,710 Reduced 2.3%	199,640 $8.57 Million
Q4 2020 Feb 12, 2021	SELL	$29.71 - $40.74 $109,005 - $149,475	-3,669 Reduced 1.76%	204,350 $7.88 Million
Q3 2020 Nov 13, 2020	BUY	$32.28 - $39.85 $373,737 - $461,383	11,578 Added 5.89%	208,019 $6.98 Million
Q2 2020 Aug 14, 2020	BUY	$30.96 - $45.21 $989,791 - $1.45 Million	31,970 Added 19.44%	196,441 $7.33 Million
Q1 2020 May 14, 2020	SELL	$28.12 - $52.51 $702,521 - $1.31 Million	-24,983 Reduced 13.19%	164,471 $5.83 Million
Q4 2019 Feb 14, 2020	SELL	$43.16 - $48.91 $298,667 - $338,457	-6,920 Reduced 3.52%	189,454 $9.27 Million
Q3 2019 Nov 14, 2019	SELL	$42.06 - $45.33 $134,297 - $144,738	-3,193 Reduced 1.6%	196,374 $8.82 Million
Q2 2019 Aug 14, 2019	SELL	$40.78 - $46.88 $79,235 - $91,087	-1,943 Reduced 0.96%	199,567 $8.24 Million
Q1 2019 May 15, 2019	SELL	$37.96 - $47.19 $467,477 - $581,144	-12,315 Reduced 5.76%	201,510 $9.43 Million
Q4 2018 Feb 13, 2019	SELL	$37.3 - $46.96 $582,364 - $733,186	-15,613 Reduced 6.8%	213,825 $8.23 Million
Q3 2018 Nov 14, 2018	BUY	$46.1 - $51.71 $217,084 - $243,502	4,709 Added 2.1%	229,438 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$42.37 - $50.73 $1 Million - $1.2 Million	-23,630 Reduced 9.51%	224,729 $11.3 Million
Q1 2018 May 14, 2018	SELL	$41.5 - $50.78 $193,348 - $236,584	-4,659 Reduced 1.84%	248,359 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$50.18 - $52.88 $196,003 - $206,549	-3,906 Reduced 1.52%	253,018 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$49.98 - $52.35 $652,888 - $683,848	13,063 Added 5.36%	256,924 $13.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	243,861	243,861 $12.3 Million

Others Institutions Holding HIW

# of Institutions

305

Shares Held

108M

Call Options Held

136K

Put Options Held

114K

View Full List

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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Asset Management One Co., Ltd. Highwoods Properties, Inc. Transaction History