Garland Capital Management Inc Highwoods Properties, Inc. Transaction History

Garland Capital Management Inc

$130 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$33.2 - $46.59 $2.29 Million - $3.21 Million	-69,000 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$41.33 - $47.29 $4,133 - $4,729	100 Added 0.15%	69,000 $3.16 Million
Q4 2021 Feb 03, 2022	SELL	$42.12 - $47.28 $248,507 - $278,952	-5,900 Reduced 7.89%	68,900 $3.07 Million
Q2 2021 Jul 27, 2021	SELL	$42.87 - $48.62 $4,287 - $4,862	-100 Reduced 0.13%	74,800 $3.38 Million
Q1 2021 Apr 21, 2021	SELL	$37.35 - $44.07 $14,940 - $17,628	-400 Reduced 0.53%	74,900 $3.22 Million
Q4 2020 Feb 09, 2021	BUY	$29.71 - $40.74 $4,456 - $6,111	150 Added 0.2%	75,300 $2.98 Million
Q3 2020 Apr 21, 2021	SELL	$32.28 - $39.85 $3.26 Million - $4.02 Million	-100,850 Reduced 57.3%	75,150 $2.52 Million
Q3 2020 Oct 22, 2020	BUY	$32.28 - $39.85 $3.25 Million - $4.01 Million	100,700 Added 133.73%	176,000 $5.91 Million
Q2 2020 Jul 24, 2020	SELL	$30.96 - $45.21 $54,180 - $79,117	-1,750 Reduced 2.27%	75,300 $2.81 Million
Q1 2020 Apr 13, 2020	SELL	$28.12 - $52.51 $97,014 - $181,159	-3,450 Reduced 4.29%	77,050 $2.73 Million
Q4 2019 Jan 24, 2020	BUY	$43.16 - $48.91 $1,079 - $1,222	25 Added 0.03%	80,500 $3.94 Million
Q3 2019 Oct 10, 2019	SELL	$42.06 - $45.33 $24,394 - $26,291	-580 Reduced 0.72%	80,475 $3.62 Million
Q2 2019 Jul 24, 2019	BUY	$40.78 - $46.88 $6,117 - $7,032	150 Added 0.19%	81,055 $3.35 Million
Q1 2019 Apr 18, 2019	SELL	$37.96 - $47.19 $20,878 - $25,954	-550 Reduced 0.68%	80,905 $3.79 Million
Q4 2018 Jan 24, 2019	BUY	$37.3 - $46.96 $6,527 - $8,218	175 Added 0.22%	81,455 $3.15 Million
Q3 2018 Mar 12, 2019	SELL	$46.1 - $51.71 $65,692 - $73,686	-1,425 Reduced 1.72%	81,280 $3.84 Million
Q2 2018 Jul 13, 2018	SELL	$42.37 - $50.73 $11,439 - $13,697	-270 Reduced 0.33%	82,705 $4.2 Million
Q1 2018 Apr 24, 2018	BUY	$41.5 - $50.78 $93,375 - $114,255	2,250 Added 2.79%	82,975 $3.64 Million
Q4 2017 Jan 25, 2018	BUY	$50.18 - $52.88 $7,527 - $7,932	150 Added 0.19%	80,725 $4.11 Million
Q3 2017 Nov 09, 2017	BUY	$49.98 - $52.35 $4.03 Million - $4.22 Million	80,575	80,575 $4.2 Million

Others Institutions Holding HIW

# of Institutions

338

Shares Held

107M

Call Options Held

89.1K

Put Options Held

41.4K

Black Rock Inc. New York, NY

16.8M
Shares

$537 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$533 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$499 Million
0.93% of portfolio
State Street Corp Boston, MA

7.29M
Shares

$232 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.64M
Shares

$116 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 $3.35B
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 Garland Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Garland Capital Management Inc with notifications on news.

Account