Macquarie Group LTD Highwoods Properties, Inc. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 70,637 shares of HIW stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,637

Previous 97,483 27.54%

Holding current value

$1.86 Million

Previous $2.24 Million 17.38%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$21.64 - $26.18 $580,947 - $702,828	-26,846 Reduced 27.54%	70,637 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$17.54 - $24.2 $198,605 - $274,016	11,323 Added 13.14%	97,483 $2.24 Million
Q3 2023 Nov 14, 2023	BUY	$20.21 - $26.26 $207,677 - $269,847	10,276 Added 13.54%	86,160 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$20.08 - $23.91 $2.54 Million - $3.03 Million	-126,738 Reduced 62.55%	75,884 $1.81 Million
Q1 2023 May 15, 2023	SELL	$19.82 - $31.58 $123,339 - $196,522	-6,223 Reduced 2.98%	202,622 $4.7 Million

Q4 2022 Feb 21, 2023	SELL	$24.72 - $30.29 $453,809 - $556,063	-18,358 Reduced 8.08%	208,845 $5.84 Million
Q3 2022 Nov 14, 2022	SELL	$26.41 - $35.57 $20 Million - $26.9 Million	-757,120 Reduced 76.92%	227,203 $6.25 Million
Q2 2022 Aug 15, 2022	BUY	$33.2 - $46.59 $5.06 Million - $7.11 Million	152,538 Added 18.34%	984,323 $33.7 Million
Q1 2022 May 16, 2022	BUY	$41.33 - $47.29 $25.8 Million - $29.5 Million	623,360 Added 299.08%	831,785 $38 Million
Q4 2021 Feb 11, 2022	BUY	$42.12 - $47.28 $688,367 - $772,697	16,343 Added 8.51%	208,425 $9.23 Million
Q3 2021 Nov 12, 2021	BUY	$43.13 - $48.15 $6,124 - $6,837	142 Added 0.07%	192,082 $8.43 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $48.62 $83,810 - $95,052	1,955 Added 1.03%	191,940 $8.67 Million
Q1 2021 May 14, 2021	SELL	$37.35 - $44.07 $631,999 - $745,708	-16,921 Reduced 8.18%	189,985 $8.16 Million
Q4 2020 Feb 16, 2021	SELL	$29.71 - $40.74 $2.9 Million - $3.97 Million	-97,461 Reduced 32.02%	206,906 $8.2 Million
Q3 2020 Nov 13, 2020	SELL	$32.28 - $39.85 $31.1 Million - $38.4 Million	-963,175 Reduced 75.99%	304,367 $10.2 Million
Q2 2020 Aug 11, 2020	SELL	$30.96 - $45.21 $33.5 Million - $48.9 Million	-1,081,296 Reduced 46.04%	1,267,542 $47.3 Million
Q1 2020 May 15, 2020	BUY	$28.12 - $52.51 $4.1 Million - $7.65 Million	145,705 Added 6.61%	2,348,838 $83.2 Million
Q4 2019 Feb 14, 2020	BUY	$43.16 - $48.91 $17 Million - $19.2 Million	393,329 Added 21.73%	2,203,133 $108 Million
Q3 2019 Nov 14, 2019	BUY	$42.06 - $45.33 $2.7 Million - $2.91 Million	64,201 Added 3.68%	1,809,804 $81.3 Million
Q2 2019 Aug 14, 2019	BUY	$40.78 - $46.88 $692,892 - $796,538	16,991 Added 0.98%	1,745,603 $72.1 Million
Q1 2019 May 15, 2019	BUY	$37.96 - $47.19 $86,624 - $107,687	2,282 Added 0.13%	1,728,612 $80.9 Million
Q4 2018 Feb 15, 2019	SELL	$37.3 - $46.96 $256,437 - $322,850	-6,875 Reduced 0.4%	1,726,330 $66.8 Million
Q3 2018 Nov 15, 2018	BUY	$46.1 - $51.71 $2.04 Million - $2.28 Million	44,162 Added 2.61%	1,733,205 $81.9 Million
Q2 2018 Aug 14, 2018	BUY	$42.37 - $50.73 $666,183 - $797,627	15,723 Added 0.94%	1,689,043 $85.7 Million
Q1 2018 May 11, 2018	SELL	$41.5 - $50.78 $3.07 Million - $3.76 Million	-74,024 Reduced 4.24%	1,673,320 $73.3 Million
Q4 2017 Feb 15, 2018	SELL	$50.18 - $52.88 $1.02 Million - $1.07 Million	-20,269 Reduced 1.15%	1,747,344 $87.6 Million
Q3 2017 Nov 08, 2017	BUY	$49.98 - $52.35 $88.3 Million - $92.5 Million	1,767,613	1,767,613 $92.1 Million

Others Institutions Holding HIW

# of Institutions

305

Shares Held

108M

Call Options Held

136K

Put Options Held

114K

View Full List

About HIGHWOODS PROPERTIES, INC.

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $2.78B
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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Macquarie Group LTD Highwoods Properties, Inc. Transaction History