Schroder Investment Management Group Highwoods Properties, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 225,715 shares of HIW stock, worth $6.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

225,715

Previous 229,897 1.82%

Holding current value

$6.91 Million

Previous $6.04 Million 25.12%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.97 - $33.6 $108,606 - $140,515	-4,182 Reduced 1.82%	225,715 $7.56 Million
Q2 2024 Aug 12, 2024	BUY	$23.68 - $27.73 $1.9 Million - $2.23 Million	80,400 Added 53.78%	229,897 $6.04 Million
Q1 2024 May 14, 2024	SELL	$21.64 - $26.18 $102,357 - $123,831	-4,730 Reduced 3.07%	149,497 $3.91 Million
Q4 2023 Feb 13, 2024	SELL	$17.54 - $24.2 $1.82 Million - $2.51 Million	-103,804 Reduced 40.23%	154,227 $3.54 Million
Q3 2023 Nov 14, 2023	BUY	$20.21 - $26.26 $1.38 Million - $1.79 Million	68,342 Added 36.03%	258,031 $5.32 Million
Q2 2023 Aug 11, 2023	BUY	$20.08 - $23.91 $2.47 Million - $2.94 Million	122,975 Added 184.33%	189,689 $4.54 Million
Q1 2023 May 11, 2023	BUY	$19.82 - $31.58 $1.32 Million - $2.11 Million	66,714 New	66,714 $1.55 Million
Q1 2022 May 16, 2022	SELL	$41.33 - $47.29 $281,953 - $322,612	-6,822 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$42.12 - $47.28 $1.74 Million - $1.95 Million	-41,222 Reduced 85.8%	6,822 $304,000
Q3 2021 Nov 12, 2021	BUY	$43.13 - $48.15 $1.85 Million - $2.07 Million	42,992 Added 850.99%	48,044 $2.11 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $48.62 $34,681 - $39,333	809 Added 19.07%	5,052 $228,000
Q1 2021 May 17, 2021	BUY	$37.35 - $44.07 $158,476 - $186,989	4,243 New	4,243 $182,000
Q1 2020 May 15, 2020	SELL	$28.12 - $52.51 $6.26 Million - $11.7 Million	-222,732 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$43.16 - $48.91 $202,334 - $229,290	-4,688 Reduced 2.06%	222,732 $10.9 Million
Q3 2019 Nov 12, 2019	BUY	$42.06 - $45.33 $9.15 Million - $9.86 Million	217,528 Added 2199.03%	227,420 $10.2 Million
Q2 2019 Aug 08, 2019	BUY	$40.78 - $46.88 $403,395 - $463,736	9,892 New	9,892 $409,000
Q1 2019 May 14, 2019	SELL	$37.96 - $47.19 $469,944 - $584,212	-12,380 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$49.98 - $52.35 $618,752 - $648,093	12,380	12,380 $644,000

Others Institutions Holding HIW

# of Institutions

339

Shares Held

106M

Call Options Held

89.1K

Put Options Held

41.4K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Highwoods Properties, Inc. Transaction History