Lord, Abbett & Co. LLC Highwoods Properties, Inc. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$37.35 - $44.07 $39.1 Million - $46.2 Million	-1,048,087 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$29.71 - $40.74 $2.81 Million - $3.85 Million	-94,485 Reduced 8.27%	1,048,087 $41.5 Million
Q3 2020 Nov 12, 2020	BUY	$32.28 - $39.85 $624,714 - $771,217	19,353 Added 1.72%	1,142,572 $38.4 Million
Q2 2020 Aug 14, 2020	BUY	$30.96 - $45.21 $15.3 Million - $22.3 Million	493,819 Added 78.46%	1,123,219 $41.9 Million
Q1 2020 May 14, 2020	SELL	$28.12 - $52.51 $1.78 Million - $3.32 Million	-63,300 Reduced 9.14%	629,400 $22.3 Million
Q4 2019 Feb 14, 2020	BUY	$43.16 - $48.91 $189,903 - $215,203	4,400 Added 0.64%	692,700 $33.9 Million
Q3 2019 Nov 14, 2019	SELL	$42.06 - $45.33 $14.1 Million - $15.2 Million	-335,325 Reduced 32.76%	688,300 $30.9 Million
Q2 2019 Aug 14, 2019	BUY	$40.78 - $46.88 $6.94 Million - $7.98 Million	170,250 Added 19.95%	1,023,625 $42.3 Million
Q1 2019 May 15, 2019	BUY	$37.96 - $47.19 $3.56 Million - $4.42 Million	93,735 Added 12.34%	853,375 $39.9 Million
Q4 2018 Feb 14, 2019	SELL	$37.3 - $46.96 $1.09 Million - $1.37 Million	-29,249 Reduced 3.71%	759,640 $29.4 Million
Q3 2018 Nov 14, 2018	BUY	$46.1 - $51.71 $1.5 Million - $1.68 Million	32,564 Added 4.31%	788,889 $37.3 Million
Q2 2018 Aug 14, 2018	SELL	$42.37 - $50.73 $27.2 Million - $32.6 Million	-642,761 Reduced 45.94%	756,325 $38.4 Million
Q1 2018 May 15, 2018	SELL	$41.5 - $50.78 $11.1 Million - $13.6 Million	-267,634 Reduced 16.06%	1,399,086 $61.3 Million
Q4 2017 Feb 14, 2018	SELL	$50.18 - $52.88 $12.3 Million - $13 Million	-245,612 Reduced 12.84%	1,666,720 $84.9 Million
Q3 2017 Nov 14, 2017	BUY	$49.98 - $52.35 $686,175 - $718,713	13,729 Added 0.72%	1,912,332 $99.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,898,603	1,898,603 $96.3 Million

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

$511 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$508 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$475 Million
0.93% of portfolio
State Street Corp Boston, MA

7.29M
Shares

$221 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.64M
Shares

$111 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 $3.19B
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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