Brookfield Asset Management Inc. Highwoods Properties, Inc. Transaction History

Brookfield Asset Management Inc.

$15 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$24.72 - $30.29 $2.78 Million - $3.41 Million	-112,539 Reduced 9.14%	1,118,512 $31.3 Million
Q3 2022 Nov 14, 2022	SELL	$26.41 - $35.57 $5.67 Million - $7.63 Million	-214,582 Reduced 14.84%	1,231,051 $33.2 Million
Q2 2022 Nov 16, 2022	BUY	$33.2 - $46.59 $7.12 Million - $10 Million	214,582 Added 17.43%	1,445,633 $49.4 Million
Q2 2022 Aug 15, 2022	BUY	$33.2 - $46.59 $2.91 Million - $4.08 Million	87,648 Added 6.45%	1,445,633 $49.4 Million
Q1 2022 May 16, 2022	SELL	$41.33 - $47.29 $26.9 Million - $30.8 Million	-651,604 Reduced 32.42%	1,357,985 $62.1 Million

Q4 2021 Feb 14, 2022	SELL	$42.12 - $47.28 $39.6 Million - $44.5 Million	-940,999 Reduced 31.89%	2,009,589 $89.6 Million
Q3 2021 Nov 16, 2021	SELL	$43.13 - $48.15 $12.9 Million - $14.4 Million	-299,350 Reduced 9.21%	2,950,588 $129 Million
Q2 2021 Aug 17, 2021	BUY	$42.87 - $48.62 $62.5 Million - $70.9 Million	1,458,633 Added 81.43%	3,249,938 $147 Million
Q1 2021 May 17, 2021	SELL	$37.35 - $44.07 $8.5 Million - $10 Million	-227,600 Reduced 11.27%	1,791,305 $76.9 Million
Q4 2020 Feb 16, 2021	BUY	$29.71 - $40.74 $60 Million - $82.3 Million	2,018,905 New	2,018,905 $80 Million
Q3 2019 Nov 14, 2019	SELL	$42.06 - $45.33 $144 Million - $155 Million	-3,428,267 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.78 - $46.88 $285,663 - $328,394	7,005 Added 0.2%	3,428,267 $142 Million
Q1 2019 May 15, 2019	BUY	$37.96 - $47.19 $36.9 Million - $45.9 Million	973,329 Added 39.76%	3,421,262 $160 Million
Q4 2018 Feb 14, 2019	SELL	$37.3 - $46.96 $5.04 Million - $6.35 Million	-135,200 Reduced 5.23%	2,447,933 $94.7 Million
Q3 2018 Nov 14, 2018	SELL	$46.1 - $51.71 $7.26 Million - $8.14 Million	-157,500 Reduced 5.75%	2,583,133 $122 Million
Q2 2018 Aug 14, 2018	BUY	$42.37 - $50.73 $113 Million - $135 Million	2,659,533 Added 3279.33%	2,740,633 $0
Q1 2018 May 15, 2018	SELL	$41.5 - $50.78 $61.1 Million - $74.8 Million	-1,472,886 Reduced 94.78%	81,100 $0
Q4 2016 Aug 24, 2017	BUY	N/A	328,320 Added 26.79%	1,553,986 $79.3 Million
Q3 2016 Aug 24, 2017	SELL	N/A	-909,340 Reduced 42.59%	1,225,666 $63.9 Million
Q2 2016 Aug 24, 2017	BUY	N/A	2,135,006	2,135,006 $113 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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