Lasalle Investment Management Securities LLC Highwoods Properties, Inc. Transaction History

Lasalle Investment Management Securities LLC

$2.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 14, 2024	BUY	$21.64 - $26.18 $6.98 Million - $8.44 Million	322,518 New	322,518 $8.44 Million
Q2 2023 Aug 14, 2023	SELL	$20.08 - $23.91 $9.12 Million - $10.9 Million	-454,209 Reduced 51.22%	432,618 $10.3 Million
Q1 2023 May 15, 2023	BUY	$19.82 - $31.58 $6.64 Million - $10.6 Million	335,185 Added 60.76%	886,827 $20.6 Million
Q4 2022 Jan 31, 2023	SELL	$24.72 - $30.29 $238,721 - $292,510	-9,657 Reduced 1.72%	551,642 $15.4 Million
Q3 2022 Nov 09, 2022	BUY	$26.41 - $35.57 $1.18 Million - $1.59 Million	44,688 Added 8.65%	561,299 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$33.2 - $46.59 $6.41 Million - $9 Million	-193,157 Reduced 27.21%	516,611 $17.7 Million
Q1 2022 May 13, 2022	SELL	$41.33 - $47.29 $7.2 Million - $8.23 Million	-174,101 Reduced 19.7%	709,768 $32.5 Million
Q4 2021 Feb 09, 2022	SELL	$42.12 - $47.28 $1.34 Million - $1.51 Million	-31,931 Reduced 3.49%	883,869 $39.4 Million
Q3 2021 Nov 15, 2021	BUY	$43.13 - $48.15 $39.5 Million - $44.1 Million	915,800 New	915,800 $40.2 Million
Q1 2021 May 14, 2021	SELL	$37.35 - $44.07 $37.9 Million - $44.7 Million	-1,014,810 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$29.71 - $40.74 $15.1 Million - $20.7 Million	509,171 Added 100.7%	1,014,810 $40.2 Million
Q3 2020 Nov 12, 2020	BUY	$32.28 - $39.85 $4.28 Million - $5.28 Million	132,510 Added 35.51%	505,639 $17 Million
Q2 2020 Aug 14, 2020	SELL	$30.96 - $45.21 $29 Million - $42.3 Million	-936,337 Reduced 71.51%	373,129 $13.9 Million
Q1 2020 May 14, 2020	SELL	$28.12 - $52.51 $4.32 Million - $8.06 Million	-153,555 Reduced 10.5%	1,309,466 $46.4 Million
Q4 2019 Feb 06, 2020	SELL	$43.16 - $48.91 $1.68 Million - $1.9 Million	-38,943 Reduced 2.59%	1,463,021 $71.6 Million
Q3 2019 Nov 08, 2019	BUY	$42.06 - $45.33 $16.2 Million - $17.5 Million	386,137 Added 34.61%	1,501,964 $67.5 Million
Q2 2019 Aug 12, 2019	BUY	$40.78 - $46.88 $14.4 Million - $16.6 Million	354,286 Added 46.52%	1,115,827 $46.1 Million
Q1 2019 May 14, 2019	BUY	$37.96 - $47.19 $28.8 Million - $35.8 Million	757,581 Added 19130.83%	761,541 $35.6 Million
Q4 2018 Feb 14, 2019	BUY	$37.3 - $46.96 $147,708 - $185,961	3,960 New	3,960 $153,000

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

$515 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$512 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$479 Million
0.93% of portfolio
State Street Corp Boston, MA

7.29M
Shares

$223 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.64M
Shares

$112 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 $3.22B
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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