Brookfield Asset Management Inc. Highwoods Properties, Inc. Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$24.72 - $30.29 $2.78 Million - $3.41 Million	-112,539 Reduced 9.14%	1,118,512 $31.3 Million
Q3 2022 Nov 14, 2022	SELL	$26.41 - $35.57 $5.67 Million - $7.63 Million	-214,582 Reduced 14.84%	1,231,051 $33.2 Million
Q2 2022 Nov 16, 2022	BUY	$33.2 - $46.59 $7.12 Million - $10 Million	214,582 Added 17.43%	1,445,633 $49.4 Million
Q2 2022 Aug 15, 2022	BUY	$33.2 - $46.59 $2.91 Million - $4.08 Million	87,648 Added 6.45%	1,445,633 $49.4 Million
Q1 2022 May 16, 2022	SELL	$41.33 - $47.29 $26.9 Million - $30.8 Million	-651,604 Reduced 32.42%	1,357,985 $62.1 Million
Q4 2021 Feb 14, 2022	SELL	$42.12 - $47.28 $39.6 Million - $44.5 Million	-940,999 Reduced 31.89%	2,009,589 $89.6 Million
Q3 2021 Nov 16, 2021	SELL	$43.13 - $48.15 $12.9 Million - $14.4 Million	-299,350 Reduced 9.21%	2,950,588 $129 Million
Q2 2021 Aug 17, 2021	BUY	$42.87 - $48.62 $62.5 Million - $70.9 Million	1,458,633 Added 81.43%	3,249,938 $147 Million
Q1 2021 May 17, 2021	SELL	$37.35 - $44.07 $8.5 Million - $10 Million	-227,600 Reduced 11.27%	1,791,305 $76.9 Million
Q4 2020 Feb 16, 2021	BUY	$29.71 - $40.74 $60 Million - $82.3 Million	2,018,905 New	2,018,905 $80 Million
Q3 2019 Nov 14, 2019	SELL	$42.06 - $45.33 $144 Million - $155 Million	-3,428,267 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.78 - $46.88 $285,663 - $328,394	7,005 Added 0.2%	3,428,267 $142 Million
Q1 2019 May 15, 2019	BUY	$37.96 - $47.19 $36.9 Million - $45.9 Million	973,329 Added 39.76%	3,421,262 $160 Million
Q4 2018 Feb 14, 2019	SELL	$37.3 - $46.96 $5.04 Million - $6.35 Million	-135,200 Reduced 5.23%	2,447,933 $94.7 Million
Q3 2018 Nov 14, 2018	SELL	$46.1 - $51.71 $7.26 Million - $8.14 Million	-157,500 Reduced 5.75%	2,583,133 $122 Million
Q2 2018 Aug 14, 2018	BUY	$42.37 - $50.73 $113 Million - $135 Million	2,659,533 Added 3279.33%	2,740,633 $0
Q1 2018 May 15, 2018	SELL	$41.5 - $50.78 $61.1 Million - $74.8 Million	-1,472,886 Reduced 94.78%	81,100 $0
Q4 2016 Aug 24, 2017	BUY	N/A	328,320 Added 26.79%	1,553,986 $79.3 Million
Q3 2016 Aug 24, 2017	SELL	N/A	-909,340 Reduced 42.59%	1,225,666 $63.9 Million
Q2 2016 Aug 24, 2017	BUY	N/A	2,135,006	2,135,006 $113 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

$515 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$512 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$479 Million
0.93% of portfolio
State Street Corp Boston, MA

7.29M
Shares

$223 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.64M
Shares

$112 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 $3.22B
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

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