Sei Investments CO Highwoods Properties, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, Sei Investments CO holds 1,004,597 shares of HIW stock, worth $30.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,004,597

Previous 952,619 5.46%

Holding current value

$30.7 Million

Previous $25 Million 34.4%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.97 - $33.6 $1.35 Million - $1.75 Million	51,978 Added 5.46%	1,004,597 $33.6 Million
Q2 2024 Aug 13, 2024	SELL	$23.68 - $27.73 $118,186 - $138,400	-4,991 Reduced 0.52%	952,619 $25 Million
Q1 2024 May 07, 2024	BUY	$21.64 - $26.18 $2.05 Million - $2.48 Million	94,804 Added 10.99%	957,610 $25.1 Million
Q4 2023 Feb 14, 2024	SELL	$17.54 - $24.2 $2.19 Million - $3.02 Million	-124,690 Reduced 12.63%	862,806 $19.8 Million
Q3 2023 Nov 14, 2023	BUY	$20.21 - $26.26 $458,544 - $595,813	22,689 Added 2.35%	987,496 $20.4 Million
Q2 2023 Aug 11, 2023	BUY	$20.08 - $23.91 $756,473 - $900,761	37,673 Added 4.06%	964,807 $23.1 Million
Q1 2023 May 12, 2023	BUY	$19.82 - $31.58 $432,016 - $688,349	21,797 Added 2.41%	927,134 $21.5 Million
Q4 2022 Feb 10, 2023	BUY	$24.72 - $30.29 $3.87 Million - $4.74 Million	156,652 Added 20.92%	905,337 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $35.57 $5.93 Million - $7.99 Million	224,583 Added 42.85%	748,685 $20.2 Million
Q2 2022 Aug 15, 2022	SELL	$33.2 - $46.59 $1.68 Million - $2.36 Million	-50,561 Reduced 8.8%	524,102 $17.9 Million
Q1 2022 May 13, 2022	BUY	$41.33 - $47.29 $2.32 Million - $2.66 Million	56,226 Added 10.85%	574,663 $26.3 Million
Q4 2021 Feb 14, 2022	BUY	$42.12 - $47.28 $4.05 Million - $4.55 Million	96,163 Added 22.77%	518,437 $23.1 Million
Q3 2021 Nov 12, 2021	BUY	$43.13 - $48.15 $1.17 Million - $1.31 Million	27,126 Added 6.86%	422,274 $18.5 Million
Q2 2021 Aug 06, 2021	BUY	$42.87 - $48.62 $1.49 Million - $1.69 Million	34,678 Added 9.62%	395,148 $17.9 Million
Q1 2021 May 12, 2021	BUY	$37.35 - $44.07 $7.06 Million - $8.34 Million	189,154 Added 110.41%	360,470 $15.5 Million
Q4 2020 Feb 08, 2021	SELL	$29.71 - $40.74 $94,656 - $129,797	-3,186 Reduced 1.83%	171,316 $6.79 Million
Q3 2020 Dec 04, 2020	SELL	$32.28 - $39.85 $129,055 - $159,320	-3,998 Reduced 2.24%	174,502 $5.86 Million
Q3 2020 Nov 06, 2020	SELL	$32.28 - $39.85 $1.11 Million - $1.36 Million	-34,253 Reduced 16.1%	178,500 $5.99 Million
Q2 2020 Aug 17, 2020	SELL	$30.96 - $45.21 $145,697 - $212,758	-4,706 Reduced 2.16%	212,753 $7.94 Million
Q2 2020 Aug 11, 2020	SELL	$30.96 - $45.21 $2.83 Million - $4.13 Million	-91,282 Reduced 29.57%	217,459 $10.3 Million
Q1 2020 May 14, 2020	BUY	$28.12 - $52.51 $2.41 Million - $4.49 Million	85,556 Added 38.33%	308,741 $10.9 Million
Q4 2019 Feb 06, 2020	BUY	$43.16 - $48.91 $1.65 Million - $1.87 Million	38,172 Added 20.63%	223,185 $10.9 Million
Q3 2019 Nov 12, 2019	BUY	$42.06 - $45.33 $532,101 - $573,469	12,651 Added 7.34%	185,013 $8.29 Million
Q2 2019 Aug 14, 2019	BUY	$40.78 - $46.88 $432,838 - $497,584	10,614 Added 6.56%	172,362 $7.18 Million
Q1 2019 May 15, 2019	SELL	$37.96 - $47.19 $392,202 - $487,567	-10,332 Reduced 6.0%	161,748 $7.51 Million
Q4 2018 Feb 13, 2019	SELL	$37.3 - $46.96 $1.13 Million - $1.42 Million	-30,170 Reduced 14.92%	172,080 $8.12 Million
Q3 2018 Nov 08, 2018	BUY	$46.1 - $51.71 $1.07 Million - $1.2 Million	23,210 Added 12.96%	202,250 $9.56 Million
Q2 2018 Aug 03, 2018	BUY	$42.37 - $50.73 $3.97 Million - $4.75 Million	93,608 Added 109.57%	179,040 $9.08 Million
Q1 2018 May 11, 2018	SELL	$41.5 - $50.78 $2.23 Million - $2.73 Million	-53,779 Reduced 38.63%	85,432 $3.74 Million
Q4 2017 Feb 08, 2018	BUY	$50.18 - $52.88 $707,086 - $745,132	14,091 Added 11.26%	139,211 $7.09 Million
Q3 2017 Nov 06, 2017	BUY	$49.98 - $52.35 $6.25 Million - $6.55 Million	125,120	125,120 $6.52 Million

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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Highwoods Properties, Inc. Transaction History