Dupont Capital Management Corp Highwoods Properties, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$24.72 - $30.29 $275,875 - $338,036	11,160 New	11,160 $0
Q2 2022 Jul 26, 2022	BUY	$33.2 - $46.59 $267,094 - $374,816	8,045 Added 114.13%	15,094 $516,000
Q1 2022 Apr 27, 2022	SELL	$41.33 - $47.29 $1.31 Million - $1.5 Million	-31,655 Reduced 81.79%	7,049 $322,000
Q4 2021 Jan 31, 2022	SELL	$42.12 - $47.28 $1.14 Million - $1.28 Million	-27,094 Reduced 41.18%	38,704 $1.73 Million
Q3 2021 Nov 03, 2021	BUY	$43.13 - $48.15 $1.83 Million - $2.04 Million	42,402 Added 181.24%	65,798 $2.89 Million
Q2 2021 Jul 30, 2021	SELL	$42.87 - $48.62 $359,079 - $407,241	-8,376 Reduced 26.36%	23,396 $1.06 Million
Q1 2021 Apr 29, 2021	SELL	$37.35 - $44.07 $166,244 - $196,155	-4,451 Reduced 12.29%	31,772 $1.36 Million
Q4 2020 Jan 28, 2021	SELL	$29.71 - $40.74 $898,341 - $1.23 Million	-30,237 Reduced 45.5%	36,223 $1.44 Million
Q3 2020 Oct 29, 2020	BUY	$32.28 - $39.85 $1.13 Million - $1.39 Million	34,913 Added 110.67%	66,460 $2.23 Million
Q2 2020 Jul 24, 2020	SELL	$30.96 - $45.21 $23,994 - $35,037	-775 Reduced 2.4%	31,547 $1.18 Million
Q1 2020 Apr 29, 2020	SELL	$28.12 - $52.51 $713,432 - $1.33 Million	-25,371 Reduced 43.98%	32,322 $1.15 Million
Q4 2019 Jan 27, 2020	SELL	$43.16 - $48.91 $56,237 - $63,729	-1,303 Reduced 2.21%	57,693 $2.82 Million
Q3 2019 Oct 28, 2019	BUY	$42.06 - $45.33 $126,222 - $136,035	3,001 Added 5.36%	58,996 $2.65 Million
Q1 2019 Apr 30, 2019	SELL	$37.96 - $47.19 $117,258 - $145,769	-3,089 Reduced 5.23%	55,995 $2.62 Million
Q4 2018 Feb 01, 2019	BUY	$37.3 - $46.96 $735,854 - $926,426	19,728 Added 50.13%	59,084 $2.29 Million
Q3 2018 Nov 05, 2018	BUY	$46.1 - $51.71 $138,438 - $155,285	3,003 Added 8.26%	39,356 $1.86 Million
Q2 2018 Jul 30, 2018	BUY	$42.37 - $50.73 $1.54 Million - $1.84 Million	36,353 New	36,353 $1.84 Million
Q1 2018 May 02, 2018	SELL	$41.5 - $50.78 $724,922 - $887,025	-17,468 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$50.18 - $52.88 $361,797 - $381,264	7,210 Added 70.29%	17,468 $889,000
Q3 2017 Oct 31, 2017	BUY	$49.98 - $52.35 $512,694 - $537,006	10,258	10,258 $534,000

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...

More about HIW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account