Heitman Real Estate Securities LLC Highwoods Properties, Inc. Transaction History

Heitman Real Estate Securities LLC

$1.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$20.21 - $26.26 $19.1 Million - $24.9 Million	946,613 Added 171.77%	1,497,722 $30.9 Million
Q2 2023 Aug 15, 2023	SELL	$20.08 - $23.91 $2.15 Million - $2.56 Million	-107,228 Reduced 16.29%	551,109 $13.2 Million
Q1 2023 May 15, 2023	BUY	$19.82 - $31.58 $13 Million - $20.8 Million	658,337 New	658,337 $15.3 Million
Q1 2021 May 14, 2021	SELL	$37.35 - $44.07 $35.9 Million - $42.3 Million	-960,167 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$29.71 - $40.74 $3.05 Million - $4.19 Million	-102,760 Reduced 9.67%	960,167 $38.1 Million
Q3 2020 Nov 13, 2020	SELL	$32.28 - $39.85 $4.31 Million - $5.32 Million	-133,602 Reduced 11.17%	1,062,927 $35.7 Million
Q2 2020 Aug 14, 2020	BUY	$30.96 - $45.21 $3.52 Million - $5.14 Million	113,703 Added 10.5%	1,196,529 $44.7 Million
Q1 2020 May 15, 2020	BUY	$28.12 - $52.51 $6.72 Million - $12.5 Million	238,976 Added 28.32%	1,082,826 $38.4 Million
Q4 2019 Feb 13, 2020	BUY	$43.16 - $48.91 $17.4 Million - $19.7 Million	402,970 Added 91.4%	843,850 $41.3 Million
Q3 2019 Nov 14, 2019	SELL	$42.06 - $45.33 $19.9 Million - $21.5 Million	-473,956 Reduced 51.81%	440,880 $19.8 Million
Q2 2019 Aug 13, 2019	BUY	$40.78 - $46.88 $37.3 Million - $42.9 Million	914,836 New	914,836 $37.8 Million
Q3 2018 Nov 14, 2018	SELL	$46.1 - $51.71 $25.8 Million - $29 Million	-560,478 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$42.37 - $50.73 $1.44 Million - $1.72 Million	-34,000 Reduced 5.72%	560,478 $29.8 Million
Q1 2018 May 31, 2018	BUY	$41.5 - $50.78 $8.12 Million - $9.94 Million	195,747 Added 49.09%	594,478 $27.1 Million
Q1 2018 May 14, 2018	BUY	$41.5 - $50.78 $16.5 Million - $20.2 Million	398,731 New	398,731 $17.4 Million

Others Institutions Holding HIW

# of Institutions

337

Shares Held

109M

Call Options Held

89.1K

Put Options Held

41.4K

Black Rock Inc. New York, NY

16.8M
Shares

$489 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$485 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$454 Million
0.93% of portfolio
State Street Corp Boston, MA

7.29M
Shares

$211 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.64M
Shares

$106 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 $3.05B
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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