Healthcare Of Ontario Pension Plan Trust Fund Highwoods Properties, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.68 - $27.73 $1,018 - $1,192	43 New	43 $1,000
Q1 2023 May 12, 2023	BUY	$19.82 - $31.58 $211,875 - $337,590	10,690 New	10,690 $247,000
Q2 2022 Aug 11, 2022	SELL	$33.2 - $46.59 $2.32 Million - $3.25 Million	-69,799 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$41.33 - $47.29 $2.91 Million - $3.32 Million	-70,304 Reduced 50.18%	69,799 $3.19 Million
Q4 2021 Feb 11, 2022	BUY	$42.12 - $47.28 $5.9 Million - $6.62 Million	140,103 New	140,103 $6.25 Million
Q3 2021 Nov 10, 2021	SELL	$43.13 - $48.15 $217,116 - $242,387	-5,034 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$42.87 - $48.62 $1.76 Million - $1.99 Million	-41,004 Reduced 89.07%	5,034 $227,000
Q1 2021 May 13, 2021	BUY	$37.35 - $44.07 $569,512 - $671,979	15,248 Added 49.52%	46,038 $1.98 Million
Q4 2020 Feb 12, 2021	BUY	$29.71 - $40.74 $779,501 - $1.07 Million	26,237 Added 576.26%	30,790 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$32.28 - $39.85 $146,970 - $181,437	4,553 New	4,553 $153,000
Q1 2020 May 13, 2020	SELL	$28.12 - $52.51 $449,920 - $840,160	-16,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$43.16 - $48.91 $690,560 - $782,560	16,000 New	16,000 $783,000

Others Institutions Holding HIW

# of Institutions

334

Shares Held

106M

Call Options Held

89.1K

Put Options Held

41.4K

Black Rock Inc. New York, NY

16.8M
Shares

$481 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$477 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$447 Million
0.93% of portfolio
State Street Corp Boston, MA

7.29M
Shares

$208 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.64M
Shares

$104 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 $3B
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

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