Canada Pension Plan Investment Board Highwoods Properties, Inc. Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$26.41 - $35.57 $1.28 Million - $1.72 Million	-48,300 Reduced 64.4%	26,700 $720,000
Q2 2022 Aug 12, 2022	BUY	$33.2 - $46.59 $1.75 Million - $2.46 Million	52,800 Added 237.84%	75,000 $2.56 Million
Q1 2022 May 13, 2022	SELL	$41.33 - $47.29 $1.29 Million - $1.48 Million	-31,300 Reduced 58.5%	22,200 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$42.12 - $47.28 $935,064 - $1.05 Million	22,200 Added 70.93%	53,500 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$43.13 - $48.15 $1.35 Million - $1.51 Million	31,300 New	31,300 $1.37 Million

Q2 2021 Aug 16, 2021	SELL	$42.87 - $48.62 $2.22 Million - $2.52 Million	-51,800 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$37.35 - $44.07 $8.02 Million - $9.46 Million	-214,700 Reduced 80.56%	51,800 $2.22 Million
Q4 2020 Feb 17, 2021	BUY	$29.71 - $40.74 $4.01 Million - $5.5 Million	135,000 Added 102.66%	266,500 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$32.28 - $39.85 $4.16 Million - $5.13 Million	128,800 Added 4770.37%	131,500 $4.41 Million
Q2 2020 Aug 14, 2020	SELL	$30.96 - $45.21 $723,225 - $1.06 Million	-23,360 Reduced 89.64%	2,700 $101,000
Q1 2020 May 13, 2020	BUY	$28.12 - $52.51 $732,807 - $1.37 Million	26,060 New	26,060 $923,000
Q4 2019 Feb 14, 2020	SELL	$43.16 - $48.91 $609,419 - $690,609	-14,120 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$42.06 - $45.33 $2.26 Million - $2.43 Million	-53,661 Reduced 79.17%	14,120 $635,000
Q2 2019 Aug 12, 2019	SELL	$40.78 - $46.88 $1.64 Million - $1.88 Million	-40,119 Reduced 37.18%	67,781 $2.8 Million
Q1 2019 May 15, 2019	BUY	$37.96 - $47.19 $698,464 - $868,296	18,400 Added 20.56%	107,900 $5.05 Million
Q4 2018 Feb 06, 2019	SELL	$37.3 - $46.96 $1.92 Million - $2.42 Million	-51,500 Reduced 36.52%	89,500 $3.46 Million
Q3 2018 Nov 09, 2018	SELL	$46.1 - $51.71 $216,670 - $243,037	-4,700 Reduced 3.23%	141,000 $6.66 Million
Q2 2018 Aug 07, 2018	BUY	$42.37 - $50.73 $669,446 - $801,534	15,800 Added 12.16%	145,700 $7.39 Million
Q1 2018 May 14, 2018	BUY	$41.5 - $50.78 $1.07 Million - $1.32 Million	25,900 Added 24.9%	129,900 $5.69 Million
Q4 2017 Feb 14, 2018	BUY	$50.18 - $52.88 $346,242 - $364,872	6,900 Added 7.11%	104,000 $5.3 Million
Q3 2017 Oct 30, 2017	BUY	$49.98 - $52.35 $229,908 - $240,810	4,600 Added 4.97%	97,100 $5.06 Million
Q2 2017 Jan 31, 2018	BUY	N/A	77,200 Added 504.58%	92,500 $4.69 Million
Q1 2017 Jan 31, 2018	BUY	N/A	15,300	15,300 $752,000

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...

More about HIW

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