Metropolitan Life Insurance CO Highwoods Properties, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$21.64 - $26.18 $627 - $759	29 Added 0.9%	3,264 $85,000
Q4 2023 Feb 14, 2024	SELL	$17.54 - $24.2 $175 - $242	-10 Reduced 0.31%	3,235 $74,000
Q3 2023 Nov 14, 2023	BUY	$20.21 - $26.26 $485 - $630	24 Added 0.75%	3,245 $66,000
Q2 2023 Aug 10, 2023	SELL	$20.08 - $23.91 $461 - $549	-23 Reduced 0.71%	3,221 $77,000
Q1 2023 May 15, 2023	SELL	$19.82 - $31.58 $237 - $378	-12 Reduced 0.37%	3,244 $75,000
Q4 2022 Jun 14, 2023	BUY	$24.72 - $30.29 $296 - $363	12 Added 0.37%	3,256 $91.1 Million
Q4 2022 Mar 30, 2023	SELL	$24.72 - $30.29 $370 - $454	-15 Reduced 0.46%	3,256 $91,000
Q4 2022 Feb 15, 2023	SELL	$24.72 - $30.29 $370 - $454	-15 Reduced 0.46%	3,256 $91,000
Q3 2022 Jun 14, 2023	BUY	$26.41 - $35.57 $713 - $960	27 Added 0.83%	3,271 $88.2 Million
Q3 2022 Mar 30, 2023	SELL	$26.41 - $35.57 $36,709 - $49,442	-1,390 Reduced 29.82%	3,271 $88,000
Q3 2022 Nov 14, 2022	SELL	$26.41 - $35.57 $36,709 - $49,442	-1,390 Reduced 29.82%	3,271 $88,000
Q2 2022 Jun 20, 2023	BUY	$33.2 - $46.59 $47,044 - $66,018	1,417 Added 43.68%	4,661 $159,000
Q2 2022 Mar 30, 2023	SELL	$33.2 - $46.59 $49,302 - $69,186	-1,485 Reduced 24.16%	4,661 $159,000
Q2 2022 Aug 11, 2022	SELL	$33.2 - $46.59 $49,302 - $69,186	-1,485 Reduced 24.16%	4,661 $159,000
Q1 2022 Jun 20, 2023	BUY	$41.33 - $47.29 $119,939 - $137,235	2,902 Added 89.46%	6,146 $281,000
Q1 2022 Mar 30, 2023	SELL	$41.33 - $47.29 $801,016 - $916,527	-19,381 Reduced 75.92%	6,146 $281,000
Q1 2022 May 12, 2022	SELL	$41.33 - $47.29 $801,016 - $916,527	-19,381 Reduced 75.92%	6,146 $281,000
Q4 2021 Jun 21, 2023	BUY	$42.12 - $47.28 $938,559 - $1.05 Million	22,283 Added 686.9%	25,527 $1.14 Million
Q4 2021 Mar 30, 2023	BUY	$42.12 - $47.28 $68,824 - $77,255	1,634 Added 6.84%	25,527 $1.14 Million
Q4 2021 Feb 15, 2022	BUY	$42.12 - $47.28 $68,824 - $77,255	1,634 Added 6.84%	25,527 $1.14 Million
Q3 2021 Jun 21, 2023	BUY	$43.13 - $48.15 $978,705 - $1.09 Million	22,692 Added 699.51%	25,936 $1.14 Million
Q3 2021 Mar 30, 2023	SELL	$43.13 - $48.15 $102,218 - $114,115	-2,370 Reduced 9.02%	23,893 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$43.13 - $48.15 $102,218 - $114,115	-2,370 Reduced 9.02%	23,893 $1.05 Million
Q2 2021 Jun 21, 2023	BUY	$42.87 - $48.62 $986,824 - $1.12 Million	23,019 Added 709.59%	26,263 $1.19 Million
Q2 2021 Mar 30, 2023	SELL	$42.87 - $48.62 $83,082 - $94,225	-1,938 Reduced 6.87%	26,263 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $48.62 $1.12 Million - $1.28 Million	26,235 Added 93696.43%	26,263 $1.19 Million
Q1 2021 Jun 26, 2023	BUY	$37.35 - $44.07 $1.01 Million - $1.19 Million	27,039 Added 833.51%	30,283 $1.3 Billion
Q1 2021 Mar 30, 2023	SELL	$37.35 - $44.07 $114,627 - $135,250	-3,069 Reduced 9.81%	28,201 $1.21 Million
Q1 2021 May 14, 2021	SELL	$37.35 - $44.07 $1.17 Million - $1.38 Million	-31,242 Reduced 99.91%	28 $1.21 Million
Q4 2020 Jun 22, 2023	BUY	$29.71 - $40.74 $832,652 - $1.14 Million	28,026 Added 863.93%	31,270 $1.24 Million
Q4 2020 Mar 30, 2023	SELL	$29.71 - $40.74 $18,271 - $25,055	-615 Reduced 1.93%	31,270 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$29.71 - $40.74 $18,271 - $25,055	-615 Reduced 1.93%	31,270 $1.24 Million
Q3 2020 Jun 26, 2023	BUY	$32.28 - $39.85 $924,531 - $1.14 Million	28,641 Added 882.89%	31,885 $1.07 Million
Q3 2020 Mar 30, 2023	SELL	$32.28 - $39.85 $32,828 - $40,527	-1,017 Reduced 3.09%	31,885 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$32.28 - $39.85 $32,828 - $40,527	-1,017 Reduced 3.09%	31,885 $1.07 Million
Q2 2020 Jun 26, 2023	BUY	$30.96 - $45.21 $918,211 - $1.34 Million	29,658 Added 914.24%	32,902 $1.23 Million
Q2 2020 Mar 30, 2023	SELL	$30.96 - $45.21 $100,867 - $147,294	-3,258 Reduced 9.01%	32,902 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$30.96 - $45.21 $100,867 - $147,294	-3,258 Reduced 9.01%	32,902 $1.23 Million
Q1 2020 Jul 12, 2023	BUY	$28.12 - $52.51 $925,597 - $1.73 Million	32,916 Added 1014.67%	36,160 $1.28 Million
Q1 2020 Mar 30, 2023	SELL	$28.12 - $52.51 $42,180 - $78,765	-1,500 Reduced 3.98%	36,160 $1.28 Million
Q1 2020 May 15, 2020	SELL	$28.12 - $52.51 $42,180 - $78,765	-1,500 Reduced 3.98%	36,160 $1.28 Million
Q4 2019 Jul 12, 2023	BUY	$43.16 - $48.91 $1.49 Million - $1.68 Million	34,416 Added 1060.91%	37,660 $1.84 Million
Q4 2019 Mar 30, 2023	BUY	$43.16 - $48.91 $163,360 - $185,124	3,785 Added 11.17%	37,660 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$43.16 - $48.91 $163,360 - $185,124	3,785 Added 11.17%	37,660 $1.84 Million
Q3 2019 Jul 12, 2023	BUY	$42.06 - $45.33 $1.29 Million - $1.39 Million	30,631 Added 944.24%	33,875 $1.52 Million
Q3 2019 Mar 30, 2023	SELL	$42.06 - $45.33 $47,864 - $51,585	-1,138 Reduced 3.25%	33,875 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$42.06 - $45.33 $47,864 - $51,585	-1,138 Reduced 3.25%	33,875 $1.52 Million
Q2 2019 Jul 12, 2023	BUY	$40.78 - $46.88 $1.3 Million - $1.49 Million	31,769 Added 979.32%	35,013 $1.45 Million
Q2 2019 Mar 30, 2023	BUY	$40.78 - $46.88 $367 - $421	9 Added 0.03%	35,013 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$40.78 - $46.88 $367 - $421	9 Added 0.03%	35,013 $1.45 Million
Q1 2019 Jul 13, 2023	BUY	$37.96 - $47.19 $1.21 Million - $1.5 Million	31,760 Added 979.04%	35,004 $1.64 Million
Q1 2019 Mar 30, 2023	BUY	$37.96 - $47.19 $1.21 Million - $1.5 Million	31,748 Added 975.06%	35,004 $1.64 Million
Q1 2019 May 16, 2019	BUY	$37.96 - $47.19 $975,534 - $1.21 Million	25,699 Added 276.18%	35,004 $1.64 Million
Q1 2019 May 15, 2019	SELL	$37.96 - $47.19 $978,153 - $1.22 Million	-25,768 Reduced 73.47%	9,305 $1.47 Million
Q4 2018 Jul 13, 2023	BUY	$37.3 - $46.96 $1.19 Million - $1.49 Million	31,829 Added 981.17%	35,073 $1.36 Million
Q4 2018 Feb 14, 2019	SELL	$37.3 - $46.96 $3,207 - $4,038	-86 Reduced 0.24%	35,073 $1.36 Million
Q3 2018 Jul 13, 2023	BUY	$46.1 - $51.71 $1.47 Million - $1.65 Million	31,915 Added 983.82%	35,159 $1.66 Billion
Q3 2018 Nov 14, 2018	SELL	$46.1 - $51.71 $7,929 - $8,894	-172 Reduced 0.49%	35,159 $1.66 Million
Q2 2018 Aug 15, 2018	BUY	$42.37 - $50.73 $677 - $811	16 Added 0.05%	35,331 $0
Q1 2018 May 15, 2018	BUY	$41.5 - $50.78 $8,798 - $10,765	212 Added 0.6%	35,315 $0
Q4 2017 Feb 15, 2018	SELL	$50.18 - $52.88 $3.39 Million - $3.57 Million	-67,561 Reduced 65.81%	35,103 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	$49.98 - $52.35 $58,376 - $61,144	1,168 Added 1.15%	102,664 $5.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,496	101,496 $5.15 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

$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...

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