Cbre Investment Management Listed Real Assets LLC Highwoods Properties, Inc. Transaction History

Cbre Investment Management Listed Real Assets LLC

$5.46 Billion
Q4 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 542,107 shares of HIW stock, worth $15.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

542,107

Previous 407,659 32.98%

Holding current value

$15.7 Million

Previous $13.6 Million 21.46%

% of portfolio

0.3%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$29.37 - $36.37 $3.95 Million - $4.89 Million	134,448 Added 32.98%	542,107 $16.6 Million
Q3 2024 Nov 14, 2024	SELL	$25.97 - $33.6 $14.5 Million - $18.7 Million	-556,644 Reduced 57.73%	407,659 $13.6 Million
Q2 2024 Aug 13, 2024	SELL	$23.68 - $27.73 $14.9 Million - $17.4 Million	-627,589 Reduced 39.42%	964,303 $25.3 Million
Q1 2024 May 10, 2024	BUY	$21.64 - $26.18 $13.3 Million - $16.1 Million	613,528 Added 62.71%	1,591,892 $41.7 Million
Q4 2023 Feb 12, 2024	BUY	$17.54 - $24.2 $1.36 Million - $1.88 Million	77,594 Added 8.61%	978,364 $22.5 Million
Q3 2023 Nov 13, 2023	BUY	$20.21 - $26.26 $17.2 Million - $22.3 Million	849,935 Added 1671.95%	900,770 $18.6 Million
Q4 2022 Feb 10, 2023	SELL	$24.72 - $30.29 $285,516 - $349,849	-11,550 Reduced 18.51%	50,835 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$26.41 - $35.57 $2.17 Million - $2.92 Million	-82,073 Reduced 56.81%	62,385 $1.68 Million
Q2 2022 Aug 12, 2022	SELL	$33.2 - $46.59 $16.5 Million - $23.2 Million	-497,519 Reduced 77.5%	144,458 $4.94 Million
Q1 2022 May 06, 2022	BUY	$41.33 - $47.29 $26.5 Million - $30.4 Million	641,977 New	641,977 $29.4 Million
Q4 2021 Feb 11, 2022	SELL	$42.12 - $47.28 $1.93 Million - $2.17 Million	-45,843 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$43.13 - $48.15 $35.6 Million - $39.7 Million	-824,875 Reduced 94.74%	45,843 $2.01 Million
Q2 2021 Aug 13, 2021	SELL	$42.87 - $48.62 $10.1 Million - $11.4 Million	-235,013 Reduced 21.25%	870,718 $39.3 Million
Q1 2021 May 12, 2021	BUY	$37.35 - $44.07 $4.49 Million - $5.3 Million	120,256 Added 12.2%	1,105,731 $47.5 Million
Q4 2020 Feb 12, 2021	SELL	$29.71 - $40.74 $3.85 Million - $5.28 Million	-129,587 Reduced 11.62%	985,475 $39.1 Million
Q3 2020 Nov 12, 2020	BUY	$32.28 - $39.85 $4.54 Million - $5.61 Million	140,730 Added 14.44%	1,115,062 $37.4 Million
Q2 2020 Aug 12, 2020	BUY	$30.96 - $45.21 $22.4 Million - $32.7 Million	723,304 Added 288.14%	974,332 $36.4 Million
Q1 2020 May 13, 2020	BUY	$28.12 - $52.51 $7.06 Million - $13.2 Million	251,028 New	251,028 $8.89 Million
Q4 2017 Feb 12, 2018	SELL	$50.18 - $52.88 $5.17 Million - $5.45 Million	-103,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$49.98 - $52.35 $5.15 Million - $5.39 Million	103,000	103,000 $5.37 Million

Others Institutions Holding HIW

# of Institutions

337

Shares Held

109M

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 $3.05B
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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Cbre Investment Management Listed Real Assets LLC Highwoods Properties, Inc. Transaction History