Cohen & Steers, Inc. Highwoods Properties, Inc. Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

A detailed history of Cohen & Steers, Inc. transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 16,163,727 shares of HIW stock, worth $531 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

16,163,727

Previous 16,813,153 3.86%

Holding current value

$531 Million

Previous $440 Million 3.53%

% of portfolio

0.89%

Previous 0.92%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.68 - $27.73 $15.4 Million - $18 Million	-649,426 Reduced 3.86%	16,163,727 $424 Million
Q1 2024 May 15, 2024	SELL	$21.64 - $26.18 $1.66 Million - $2 Million	-76,552 Reduced 0.45%	16,813,153 $440 Million
Q4 2023 Feb 14, 2024	SELL	$17.54 - $24.2 $2.04 Million - $2.81 Million	-116,250 Reduced 0.68%	16,889,705 $388 Million
Q3 2023 Nov 14, 2023	SELL	$20.21 - $26.26 $9.99 Million - $13 Million	-494,420 Reduced 2.83%	17,005,955 $350 Million
Q2 2023 Aug 14, 2023	BUY	$20.08 - $23.91 $1.41 Million - $1.68 Million	70,232 Added 0.4%	17,500,375 $418 Million
Q1 2023 May 15, 2023	BUY	$19.82 - $31.58 $3.57 Million - $5.68 Million	179,961 Added 1.04%	17,430,143 $404 Million
Q4 2022 Feb 14, 2023	BUY	$24.72 - $30.29 $260,969 - $319,771	10,557 Added 0.06%	17,250,182 $483 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $35.57 $39 Million - $52.5 Million	1,475,867 Added 9.36%	17,239,625 $465 Million
Q2 2022 Aug 15, 2022	BUY	$33.2 - $46.59 $4.56 Million - $6.41 Million	137,493 Added 0.88%	15,763,758 $539 Million
Q1 2022 May 16, 2022	BUY	$41.33 - $47.29 $17.1 Million - $19.6 Million	413,789 Added 2.72%	15,626,265 $715 Million
Q4 2021 Feb 14, 2022	BUY	$42.12 - $47.28 $239 Million - $269 Million	5,683,414 Added 59.64%	15,212,476 $678 Million
Q3 2021 Nov 15, 2021	BUY	$43.13 - $48.15 $73.5 Million - $82 Million	1,703,234 Added 21.76%	9,529,062 $418 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $48.62 $7.56 Million - $8.58 Million	176,395 Added 2.31%	7,825,828 $353 Million
Q1 2021 May 17, 2021	BUY	$37.35 - $44.07 $268 Million - $317 Million	7,184,563 Added 1545.5%	7,649,433 $328 Million
Q4 2020 Feb 16, 2021	BUY	$29.71 - $40.74 $13.6 Million - $18.7 Million	458,162 Added 6830.08%	464,870 $18.4 Million
Q3 2020 Nov 16, 2020	SELL	$32.28 - $39.85 $2.45 Million - $3.02 Million	-75,781 Reduced 91.87%	6,708 $225,000
Q2 2020 Aug 14, 2020	SELL	$30.96 - $45.21 $86.4 Million - $126 Million	-2,790,501 Reduced 97.13%	82,489 $3.08 Million
Q1 2020 May 15, 2020	BUY	$28.12 - $52.51 $80.2 Million - $150 Million	2,853,663 Added 14765.16%	2,872,990 $102 Million
Q4 2019 Feb 14, 2020	SELL	$43.16 - $48.91 $36,944 - $41,866	-856 Reduced 4.24%	19,327 $945,000
Q3 2019 Nov 14, 2019	BUY	$42.06 - $45.33 $179,848 - $193,831	4,276 Added 26.88%	20,183 $907,000
Q3 2018 Nov 14, 2018	SELL	$46.1 - $51.71 $33.8 Million - $37.9 Million	-732,754 Reduced 97.88%	15,907 $752,000
Q2 2018 Aug 14, 2018	SELL	$42.37 - $50.73 $22,498 - $26,937	-531 Reduced 0.07%	748,661 $38 Million
Q1 2018 May 14, 2018	SELL	$41.5 - $50.78 $121 Million - $149 Million	-2,925,955 Reduced 79.61%	749,192 $32.8 Million
Q4 2017 Feb 14, 2018	SELL	$50.18 - $52.88 $135 Million - $142 Million	-2,688,810 Reduced 42.25%	3,675,147 $187 Million
Q3 2017 Nov 14, 2017	BUY	$49.98 - $52.35 $318 Million - $333 Million	6,363,957	6,363,957 $331 Million

Others Institutions Holding HIW

# of Institutions

310

Shares Held

105M

Call Options Held

117K

Put Options Held

65.6K

View Full List

About HIGHWOODS PROPERTIES, INC.

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $3.46B
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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