Norges Bank Highwoods Properties, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.68 - $27.73 $24.7 Million - $28.9 Million	1,042,601 New	1,042,601 $27.4 Million
Q4 2023 Feb 09, 2024	BUY	$17.54 - $24.2 $18.6 Million - $25.6 Million	1,058,643 New	1,058,643 $24.3 Million
Q3 2023 Nov 13, 2024	BUY	$20.21 - $26.26 $28.8 Million - $37.4 Million	1,422,618 New	1,422,618 $29.3 Million
Q3 2023 Nov 13, 2023	SELL	$20.21 - $26.26 $25 Million - $32.4 Million	-1,234,901 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$20.08 - $23.91 $2.27 Million - $2.71 Million	-113,177 Reduced 10.86%	929,424 $22.2 Million
Q2 2023 Aug 14, 2023	SELL	$20.08 - $23.91 $24.3 Million - $29 Million	-1,211,338 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$19.82 - $31.58 $21.1 Million - $33.7 Million	1,067,058 New	1,067,058 $24.7 Million
Q4 2022 Feb 14, 2023	BUY	$24.72 - $30.29 $29.6 Million - $36.3 Million	1,197,695 New	1,197,695 $33.5 Million
Q3 2022 Nov 13, 2023	BUY	$26.41 - $35.57 $32.6 Million - $43.9 Million	1,234,901 New	1,234,901 $33.3 Million
Q2 2022 Aug 14, 2023	BUY	$33.2 - $46.59 $40.2 Million - $56.4 Million	1,211,338 New	1,211,338 $41.4 Million
Q1 2022 May 12, 2023	SELL	$41.33 - $47.29 $7.21 Million - $8.25 Million	-174,510 Reduced 14.57%	1,023,185 $46.8 Million
Q1 2022 May 09, 2022	SELL	$41.33 - $47.29 $43.7 Million - $50 Million	-1,057,346 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$42.12 - $47.28 $44.5 Million - $50 Million	1,057,346 New	1,057,346 $47.1 Million
Q3 2021 Nov 14, 2022	BUY	$43.13 - $48.15 $45.6 Million - $50.9 Million	1,057,346 New	1,057,346 $46.4 Million
Q3 2021 Nov 05, 2021	SELL	$43.13 - $48.15 $79.3 Million - $88.6 Million	-1,839,045 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$42.87 - $48.62 $78.8 Million - $89.4 Million	1,839,045 New	1,839,045 $83.1 Million
Q2 2021 Aug 10, 2021	SELL	$42.87 - $48.62 $67.8 Million - $76.8 Million	-1,580,361 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$37.35 - $44.07 $59 Million - $69.6 Million	1,580,361 New	1,580,361 $67.9 Million
Q1 2021 May 07, 2021	SELL	$37.35 - $44.07 $45.5 Million - $53.6 Million	-1,217,049 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$29.71 - $40.74 $36.2 Million - $49.6 Million	1,217,049 New	1,217,049 $48.2 Million
Q4 2020 Feb 10, 2021	SELL	$29.71 - $40.74 $36.2 Million - $49.6 Million	-1,217,049 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$32.28 - $39.85 $39.3 Million - $48.5 Million	1,217,049 New	1,217,049 $40.9 Million
Q3 2020 Nov 10, 2020	SELL	$32.28 - $39.85 $40.8 Million - $50.3 Million	-1,262,611 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$30.96 - $45.21 $39.1 Million - $57.1 Million	1,262,611 New	1,262,611 $47.1 Million
Q2 2020 Aug 07, 2020	SELL	$30.96 - $45.21 $38.1 Million - $55.6 Million	-1,229,936 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$28.12 - $52.51 $34.6 Million - $64.6 Million	1,229,936 New	1,229,936 $43.6 Million
Q1 2020 May 08, 2020	SELL	$28.12 - $52.51 $34.6 Million - $64.6 Million	-1,229,936 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$43.16 - $48.91 $53.1 Million - $60.2 Million	1,229,936 New	1,229,936 $60.2 Million
Q4 2019 Feb 12, 2020	SELL	$43.16 - $48.91 $53.1 Million - $60.2 Million	-1,229,936 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$42.06 - $45.33 $51.7 Million - $55.8 Million	1,229,936 New	1,229,936 $55.3 Million
Q3 2019 Nov 08, 2019	SELL	$42.06 - $45.33 $51.7 Million - $55.8 Million	-1,229,936 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$40.78 - $46.88 $50.2 Million - $57.7 Million	1,229,936 New	1,229,936 $50.8 Million
Q2 2019 Aug 09, 2019	SELL	$40.78 - $46.88 $50.2 Million - $57.7 Million	-1,229,936 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$37.96 - $47.19 $3.66 Million - $4.55 Million	96,366 Added 8.5%	1,229,936 $57.5 Million
Q4 2018 Mar 04, 2019	BUY	$37.3 - $46.96 $42.3 Million - $53.2 Million	1,133,570 New	1,133,570 $43.9 Million
Q4 2018 Feb 08, 2019	SELL	$37.3 - $46.96 $42.3 Million - $53.2 Million	-1,133,570 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$46.1 - $51.71 $52.3 Million - $58.6 Million	1,133,570 New	1,133,570 $53.6 Million
Q3 2018 Nov 09, 2018	SELL	$46.1 - $51.71 $52.3 Million - $58.6 Million	-1,133,570 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$42.37 - $50.73 $48 Million - $57.5 Million	1,133,570 New	1,133,570 $57.5 Million
Q2 2018 Jul 23, 2018	SELL	$42.37 - $50.73 $44.9 Million - $53.8 Million	-1,059,901 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$41.5 - $50.78 $44 Million - $53.8 Million	1,059,901 New	1,059,901 $46.4 Million
Q1 2018 May 09, 2018	SELL	$41.5 - $50.78 $44 Million - $53.8 Million	-1,059,901 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$50.18 - $52.88 $53.2 Million - $56 Million	1,059,901 New	1,059,901 $54 Million
Q4 2017 Feb 09, 2018	SELL	$50.18 - $52.88 $49.4 Million - $52.1 Million	-985,343 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$49.98 - $52.35 $49.2 Million - $51.6 Million	985,343 New	985,343 $51.3 Million
Q3 2017 Nov 07, 2017	SELL	$49.98 - $52.35 $47 Million - $49.2 Million	-939,483 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	80,596 Added 9.38%	939,483 $47.6 Million
Q1 2017 May 11, 2018	SELL	N/A	-41,791 Reduced 4.64%	858,887 $42.2 Million
Q3 2016 Nov 13, 2017	BUY	N/A	900,678	900,678 $0

Others Institutions Holding HIW

# of Institutions

339

Shares Held

109M

Call Options Held

89.1K

Put Options Held

41.4K

Black Rock Inc. New York, NY

16.8M
Shares

$487 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$477 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$452 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

$105 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 $3.04B
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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