Bnp Paribas Asset Management Holding S.A. Highwoods Properties, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$33.2 - $46.59 $53,983 - $75,755	1,626 Added 29.18%	7,198 $246,000
Q1 2022 May 12, 2022	BUY	$41.33 - $47.29 $10,001 - $11,444	242 Added 4.54%	5,572 $255,000
Q4 2021 Feb 09, 2022	BUY	$42.12 - $47.28 $224,499 - $252,002	5,330 New	5,330 $238,000
Q3 2021 Nov 08, 2021	SELL	$43.13 - $48.15 $262,359 - $292,896	-6,083 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$42.87 - $48.62 $260,778 - $295,755	6,083 New	6,083 $275,000
Q3 2020 Nov 09, 2020	SELL	$32.28 - $39.85 $6.21 Million - $7.66 Million	-192,306 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$30.96 - $45.21 $1.75 Million - $2.55 Million	-56,408 Reduced 22.68%	192,306 $7.18 Million
Q1 2020 May 12, 2020	SELL	$28.12 - $52.51 $898,096 - $1.68 Million	-31,938 Reduced 11.38%	248,714 $8.81 Million
Q4 2019 Feb 11, 2020	SELL	$43.16 - $48.91 $798,287 - $904,639	-18,496 Reduced 6.18%	280,652 $13.7 Million
Q3 2019 Nov 12, 2019	SELL	$42.06 - $45.33 $1.24 Million - $1.33 Million	-29,411 Reduced 8.95%	299,148 $13.4 Million
Q2 2019 Aug 02, 2019	SELL	$40.78 - $46.88 $1.17 Million - $1.35 Million	-28,714 Reduced 8.04%	328,559 $13.6 Million
Q1 2019 Apr 26, 2019	SELL	$37.96 - $47.19 $749,482 - $931,719	-19,744 Reduced 5.24%	357,273 $16.7 Million
Q4 2018 Feb 13, 2019	BUY	$37.3 - $46.96 $4.67 Million - $5.88 Million	125,143 Added 49.68%	377,017 $14.5 Million
Q3 2018 Nov 13, 2018	SELL	$46.1 - $51.71 $3.24 Million - $3.63 Million	-70,257 Reduced 21.81%	251,874 $11.9 Million
Q2 2018 Aug 01, 2018	SELL	$42.37 - $50.73 $5.57 Million - $6.67 Million	-131,498 Reduced 28.99%	322,131 $16.3 Million
Q1 2018 May 07, 2018	BUY	$41.5 - $50.78 $9.46 Million - $11.6 Million	227,854 Added 100.92%	453,629 $19.9 Million
Q4 2017 Feb 01, 2018	BUY	$50.18 - $52.88 $826,012 - $870,457	16,461 Added 7.86%	225,775 $11.5 Million
Q3 2017 Nov 02, 2017	BUY	$49.98 - $52.35 $10.5 Million - $11 Million	209,314	209,314 $10.9 Million

Others Institutions Holding HIW

# of Institutions

339

Shares Held

106M

Call Options Held

89.1K

Put Options Held

41.4K

Black Rock Inc. New York, NY

16.8M
Shares

$511 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$508 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$475 Million
0.93% of portfolio
State Street Corp Boston, MA

7.29M
Shares

$221 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.64M
Shares

$111 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 $3.19B
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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