Amp Capital Investors LTD Highwoods Properties, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$33.2 - $46.59 $20.8 Million - $29.2 Million	-626,429 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$41.33 - $47.29 $2.31 Million - $2.65 Million	-55,946 Reduced 8.2%	626,429 $28.7 Million
Q4 2021 Feb 14, 2022	SELL	$42.12 - $47.28 $516,896 - $580,220	-12,272 Reduced 1.77%	682,375 $30.4 Million
Q3 2021 Nov 15, 2021	SELL	$43.13 - $48.15 $6.4 Million - $7.14 Million	-148,330 Reduced 17.6%	694,647 $30.5 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $48.62 $7.64 Million - $8.66 Million	178,136 Added 26.79%	842,977 $38.1 Million
Q1 2021 May 17, 2021	BUY	$37.35 - $44.07 $23 Million - $27.2 Million	616,752 Added 1282.52%	664,841 $28.6 Million
Q4 2020 Feb 12, 2021	BUY	$29.71 - $40.74 $94,150 - $129,105	3,169 Added 7.05%	48,089 $1.88 Million
Q3 2020 Nov 12, 2020	BUY	$32.28 - $39.85 $244,198 - $301,465	7,565 Added 20.25%	44,920 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$30.96 - $45.21 $49,566 - $72,381	1,601 Added 4.48%	37,355 $1.39 Million
Q1 2020 May 13, 2020	SELL	$28.12 - $52.51 $94,792 - $177,011	-3,371 Reduced 8.62%	35,754 $1.26 Million
Q4 2019 Feb 13, 2020	SELL	$43.16 - $48.91 $206,261 - $233,740	-4,779 Reduced 10.89%	39,125 $1.9 Million
Q3 2019 Nov 13, 2019	BUY	$42.06 - $45.33 $4,374 - $4,714	104 Added 0.24%	43,904 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$40.78 - $46.88 $465,952 - $535,650	-11,426 Reduced 20.69%	43,800 $1.81 Million
Q1 2019 May 15, 2019	SELL	$37.96 - $47.19 $390,570 - $485,537	-10,289 Reduced 15.7%	55,226 $2.58 Million
Q4 2018 Feb 13, 2019	SELL	$37.3 - $46.96 $208,879 - $262,976	-5,600 Reduced 7.87%	65,515 $2.52 Million
Q3 2018 Nov 13, 2018	SELL	$46.1 - $51.71 $86,621 - $97,163	-1,879 Reduced 2.57%	71,115 $3.3 Million
Q2 2018 Aug 13, 2018	SELL	$42.37 - $50.73 $153,167 - $183,388	-3,615 Reduced 4.72%	72,994 $3.7 Million
Q1 2018 May 15, 2018	SELL	$41.5 - $50.78 $173,304 - $212,057	-4,176 Reduced 5.17%	76,609 $3.33 Million
Q4 2017 Feb 14, 2018	BUY	$50.18 - $52.88 $910,265 - $959,243	18,140 Added 28.96%	80,785 $4.11 Million
Q3 2017 Nov 14, 2017	BUY	$49.98 - $52.35 $1.3 Million - $1.36 Million	26,000 Added 70.95%	62,645 $3.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,645	36,645 $1.84 Million

Others Institutions Holding HIW

# of Institutions

350

Shares Held

108M

Call Options Held

48.9K

Put Options Held

28.6K

Black Rock Inc. New York, NY

16.8M
Shares

$491 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$482 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

13.5M
Shares

$393 Million
0.78% of portfolio
State Street Corp Boston, MA

7.38M
Shares

$215 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.65M
Shares

$107 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 $3.07B
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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