Geode Capital Management, LLC Highwoods Properties, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,902,036 shares of HIW stock, worth $60.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,902,036

Previous 1,889,078 0.69%

Holding current value

$60.2 Million

Previous $49.6 Million 28.32%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.97 - $33.6 $336,519 - $435,388	12,958 Added 0.69%	1,902,036 $63.7 Million
Q2 2024 Aug 09, 2024	BUY	$23.68 - $27.73 $700,312 - $820,087	29,574 Added 1.59%	1,889,078 $49.6 Million
Q1 2024 May 13, 2024	BUY	$21.64 - $26.18 $1.17 Million - $1.41 Million	53,991 Added 2.99%	1,859,504 $48.7 Million
Q4 2023 Feb 13, 2024	BUY	$17.54 - $24.2 $1.01 Million - $1.4 Million	57,819 Added 3.31%	1,805,513 $41.5 Million
Q3 2023 Nov 13, 2023	SELL	$20.21 - $26.26 $422,591 - $549,096	-20,910 Reduced 1.18%	1,747,694 $36 Million
Q2 2023 Aug 11, 2023	BUY	$20.08 - $23.91 $1.6 Million - $1.9 Million	79,555 Added 4.71%	1,768,604 $42.3 Million
Q1 2023 May 15, 2023	BUY	$19.82 - $31.58 $581,578 - $926,651	29,343 Added 1.77%	1,689,049 $39.2 Million
Q4 2022 Feb 13, 2023	BUY	$24.72 - $30.29 $1.26 Million - $1.55 Million	51,124 Added 3.18%	1,659,706 $46.4 Million
Q3 2022 Nov 14, 2022	SELL	$26.41 - $35.57 $265,763 - $357,940	-10,063 Reduced 0.62%	1,608,582 $43.4 Million
Q2 2022 Aug 12, 2022	SELL	$33.2 - $46.59 $396,872 - $556,936	-11,954 Reduced 0.73%	1,618,645 $55.3 Million
Q1 2022 May 13, 2022	SELL	$41.33 - $47.29 $9.6 Million - $11 Million	-232,178 Reduced 12.46%	1,630,599 $74.6 Million
Q4 2021 Feb 11, 2022	SELL	$42.12 - $47.28 $1.93 Million - $2.17 Million	-45,913 Reduced 2.41%	1,862,777 $83.1 Million
Q3 2021 Nov 12, 2021	BUY	$43.13 - $48.15 $14.7 Million - $16.4 Million	340,622 Added 21.72%	1,908,690 $83.7 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $48.62 $1.13 Million - $1.28 Million	26,271 Added 1.7%	1,568,068 $70.8 Million
Q1 2021 May 12, 2021	BUY	$37.35 - $44.07 $390,232 - $460,443	10,448 Added 0.68%	1,541,797 $66.2 Million
Q4 2020 Feb 12, 2021	SELL	$29.71 - $40.74 $1.72 Million - $2.35 Million	-57,749 Reduced 3.63%	1,531,349 $60.7 Million
Q3 2020 Nov 13, 2020	BUY	$32.28 - $39.85 $242,777 - $299,711	7,521 Added 0.48%	1,589,098 $53.3 Million
Q2 2020 Aug 13, 2020	SELL	$30.96 - $45.21 $580,407 - $847,551	-18,747 Reduced 1.17%	1,581,577 $59 Million
Q1 2020 May 14, 2020	BUY	$28.12 - $52.51 $1.16 Million - $2.16 Million	41,171 Added 2.64%	1,600,324 $56.7 Million
Q4 2019 Feb 13, 2020	BUY	$43.16 - $48.91 $2.46 Million - $2.78 Million	56,923 Added 3.79%	1,559,153 $76.3 Million
Q3 2019 Nov 12, 2019	BUY	$42.06 - $45.33 $1.43 Million - $1.54 Million	34,031 Added 2.32%	1,502,230 $67.5 Million
Q2 2019 Aug 14, 2019	BUY	$40.78 - $46.88 $3.13 Million - $3.6 Million	76,808 Added 5.52%	1,468,199 $60.6 Million
Q1 2019 May 14, 2019	BUY	$37.96 - $47.19 $3.22 Million - $4 Million	84,842 Added 6.49%	1,391,391 $65.1 Million
Q4 2018 Feb 13, 2019	BUY	$37.3 - $46.96 $3.62 Million - $4.56 Million	96,998 Added 8.02%	1,306,549 $50.6 Million
Q3 2018 Nov 13, 2018	BUY	$46.1 - $51.71 $4.52 Million - $5.07 Million	98,125 Added 8.83%	1,209,551 $57.2 Million
Q2 2018 Aug 14, 2018	BUY	$42.37 - $50.73 $1.03 Million - $1.23 Million	24,244 Added 2.23%	1,111,426 $56.4 Million
Q1 2018 May 15, 2018	BUY	$41.5 - $50.78 $1.8 Million - $2.2 Million	43,411 Added 4.16%	1,087,182 $47.6 Million
Q4 2017 Feb 13, 2018	BUY	$50.18 - $52.88 $2.08 Million - $2.2 Million	41,511 Added 4.14%	1,043,771 $53.1 Million
Q3 2017 Nov 14, 2017	BUY	$49.98 - $52.35 $1.74 Million - $1.82 Million	34,826 Added 3.6%	1,002,260 $52.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	967,434	967,434 $49.1 Million

Others Institutions Holding HIW

# of Institutions

338

Shares Held

107M

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 $3.33B
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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Geode Capital Management, LLC Highwoods Properties, Inc. Transaction History