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

305

Shares Held

108M

Call Options Held

136K

Put Options Held

114K

View Full List

About HIGHWOODS PROPERTIES, INC.

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...

More about HIW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.

Account