Rothschild & CO Asset Management Us Inc. Highwoods Properties, Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$41.33 - $47.29 $2.07 Million - $2.37 Million	-50,060 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$37.35 - $44.07 $9.32 Million - $11 Million	-249,526 Reduced 83.29%	50,060 $2.15 Million
Q4 2020 Feb 08, 2021	SELL	$29.71 - $40.74 $10.8 Million - $14.8 Million	-364,381 Reduced 54.88%	299,586 $11.9 Million
Q3 2020 Nov 09, 2020	SELL	$32.28 - $39.85 $3.49 Million - $4.31 Million	-108,061 Reduced 14.0%	663,967 $22.3 Million
Q2 2020 Aug 10, 2020	SELL	$30.96 - $45.21 $4.23 Million - $6.18 Million	-136,679 Reduced 15.04%	772,028 $28.8 Million
Q1 2020 May 14, 2020	SELL	$28.12 - $52.51 $1.5 Million - $2.8 Million	-53,355 Reduced 5.55%	908,707 $32.2 Million
Q4 2019 Feb 12, 2020	BUY	$43.16 - $48.91 $6.5 Million - $7.36 Million	150,514 Added 18.55%	962,062 $47.1 Million
Q3 2019 Nov 08, 2019	SELL	$42.06 - $45.33 $687,008 - $740,420	-16,334 Reduced 1.97%	811,548 $36.5 Million
Q2 2019 Jul 25, 2019	SELL	$40.78 - $46.88 $11.9 Million - $13.7 Million	-291,716 Reduced 26.06%	827,882 $34.2 Million
Q1 2019 May 08, 2019	BUY	$37.96 - $47.19 $843,736 - $1.05 Million	22,227 Added 2.03%	1,119,598 $52.4 Million
Q4 2018 Feb 05, 2019	SELL	$37.3 - $46.96 $811,200 - $1.02 Million	-21,748 Reduced 1.94%	1,097,371 $42.5 Million
Q3 2018 Nov 13, 2018	BUY	$46.1 - $51.71 $74,267 - $83,304	1,611 Added 0.14%	1,119,119 $52.9 Million
Q2 2018 Aug 07, 2018	BUY	$42.37 - $50.73 $112,026 - $134,130	2,644 Added 0.24%	1,117,508 $56.7 Million
Q1 2018 May 08, 2018	BUY	$41.5 - $50.78 $2.46 Million - $3.01 Million	59,337 Added 5.62%	1,114,864 $48.9 Million
Q4 2017 Feb 12, 2018	BUY	$50.18 - $52.88 $3.45 Million - $3.63 Million	68,661 Added 6.96%	1,055,527 $53.7 Million
Q3 2017 Nov 08, 2017	BUY	$49.98 - $52.35 $49.3 Million - $51.7 Million	986,866	986,866 $51.4 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

$507 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$503 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$471 Million
0.93% of portfolio
State Street Corp Boston, MA

7.29M
Shares

$219 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.64M
Shares

$110 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 $3.16B
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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