Northwestern Mutual Investment Management Company, LLC Highwoods Properties, Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$20.08 - $23.91 $1,907 - $2,271	95 Added 0.41%	23,437 $560,000
Q1 2023 May 15, 2023	BUY	$19.82 - $31.58 $269,690 - $429,709	13,607 Added 139.77%	23,342 $541,000
Q4 2022 Feb 21, 2023	SELL	$24.72 - $30.29 $134,872 - $165,262	-5,456 Reduced 35.92%	9,735 $272,000
Q3 2022 Nov 14, 2022	SELL	$26.41 - $35.57 $63,648 - $85,723	-2,410 Reduced 13.69%	15,191 $410,000
Q2 2022 Aug 04, 2022	BUY	$33.2 - $46.59 $5,942 - $8,339	179 Added 1.03%	17,601 $602,000
Q1 2022 May 09, 2022	BUY	$41.33 - $47.29 $4,876 - $5,580	118 Added 0.68%	17,422 $797,000
Q4 2021 Feb 03, 2022	BUY	$42.12 - $47.28 $3,790 - $4,255	90 Added 0.52%	17,304 $772,000
Q3 2021 Nov 15, 2021	SELL	$43.13 - $48.15 $5,003 - $5,585	-116 Reduced 0.67%	17,214 $755,000
Q2 2021 Aug 13, 2021	SELL	$42.87 - $48.62 $214 - $243	-5 Reduced 0.03%	17,330 $783,000
Q1 2021 May 14, 2021	SELL	$37.35 - $44.07 $686,941 - $810,535	-18,392 Reduced 51.48%	17,335 $744,000
Q4 2020 Feb 12, 2021	SELL	$29.71 - $40.74 $12,507 - $17,151	-421 Reduced 1.16%	35,727 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$30.96 - $45.21 $3,560 - $5,199	115 Added 0.32%	36,148 $1.35 Million
Q1 2020 May 08, 2020	BUY	$28.12 - $52.51 $180,024 - $336,169	6,402 Added 21.61%	36,033 $1.28 Million
Q4 2019 Feb 07, 2020	BUY	$43.16 - $48.91 $2,416 - $2,738	56 Added 0.19%	29,631 $1.45 Million
Q3 2019 Nov 06, 2019	BUY	$42.06 - $45.33 $42 - $45	1 Added 0.0%	29,575 $1.33 Million
Q2 2019 Aug 12, 2019	BUY	$40.78 - $46.88 $454,697 - $522,712	11,150 Added 60.52%	29,574 $1.22 Million
Q1 2019 May 10, 2019	SELL	$37.96 - $47.19 $43,236 - $53,749	-1,139 Reduced 5.82%	18,424 $862,000
Q4 2018 Feb 13, 2019	BUY	$37.3 - $46.96 $2,312 - $2,911	62 Added 0.32%	19,563 $757,000
Q3 2018 Nov 13, 2018	SELL	$46.1 - $51.71 $38,124 - $42,764	-827 Reduced 4.07%	19,501 $922,000
Q2 2018 Aug 14, 2018	SELL	$42.37 - $50.73 $34,150 - $40,888	-806 Reduced 3.81%	20,328 $1.03 Million
Q1 2018 May 14, 2018	BUY	$41.5 - $50.78 $315,898 - $386,537	7,612 Added 56.29%	21,134 $926,000
Q4 2017 Feb 13, 2018	BUY	$50.18 - $52.88 $903 - $951	18 Added 0.13%	13,522 $688,000
Q3 2017 Nov 13, 2017	SELL	$49.98 - $52.35 $202,768 - $212,383	-4,057 Reduced 23.1%	13,504 $703,000
Q2 2017 Aug 14, 2017	BUY	N/A	745 Added 4.43%	17,561 $891,000
Q2 2017 Aug 09, 2017	BUY	N/A	16,816	16,816 $888,000

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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