Rockefeller Capital Management L.P. Highwoods Properties, Inc. Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$24.72 - $30.29 $6,476 - $7,935	-262 Reduced 9.3%	2,555 $70,000
Q3 2022 Nov 02, 2022	SELL	$26.41 - $35.57 $20,203 - $27,211	-765 Reduced 21.36%	2,817 $75,000
Q2 2022 Aug 12, 2022	SELL	$33.2 - $46.59 $29,747 - $41,744	-896 Reduced 20.01%	3,582 $122,000
Q1 2022 May 13, 2022	BUY	$41.33 - $47.29 $35,791 - $40,953	866 Added 23.98%	4,478 $204,000
Q4 2021 Feb 14, 2022	BUY	$42.12 - $47.28 $18,448 - $20,708	438 Added 13.8%	3,612 $161,000

Q3 2021 Nov 12, 2021	BUY	$43.13 - $48.15 $129 - $144	3 Added 0.09%	3,174 $139,000
Q2 2021 Aug 10, 2021	BUY	$42.87 - $48.62 $135,940 - $154,174	3,171 New	3,171 $143,000
Q4 2020 Feb 12, 2021	SELL	$29.71 - $40.74 $2,852 - $3,911	-96 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$32.28 - $39.85 $23,532 - $29,050	-729 Reduced 88.36%	96 $3,000
Q2 2020 Aug 12, 2020	BUY	$30.96 - $45.21 $1,857 - $2,712	60 Added 7.84%	825 $31,000
Q4 2019 Feb 07, 2020	SELL	$43.16 - $48.91 $2,460 - $2,787	-57 Reduced 6.93%	765 $37,000
Q2 2019 Aug 09, 2019	BUY	$40.78 - $46.88 $17,127 - $19,689	420 Added 104.48%	822 $34,000
Q1 2019 May 10, 2019	BUY	$37.96 - $47.19 $15,259 - $18,970	402 New	402 $19,000

305

108M

136K

114K

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $2.79B
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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