Canada Pension Plan Investment Board Highwoods Properties, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$26.41 - $35.57 $1.28 Million - $1.72 Million	-48,300 Reduced 64.4%	26,700 $720,000
Q2 2022 Aug 12, 2022	BUY	$33.2 - $46.59 $1.75 Million - $2.46 Million	52,800 Added 237.84%	75,000 $2.56 Million
Q1 2022 May 13, 2022	SELL	$41.33 - $47.29 $1.29 Million - $1.48 Million	-31,300 Reduced 58.5%	22,200 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$42.12 - $47.28 $935,064 - $1.05 Million	22,200 Added 70.93%	53,500 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$43.13 - $48.15 $1.35 Million - $1.51 Million	31,300 New	31,300 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $48.62 $2.22 Million - $2.52 Million	-51,800 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$37.35 - $44.07 $8.02 Million - $9.46 Million	-214,700 Reduced 80.56%	51,800 $2.22 Million
Q4 2020 Feb 17, 2021	BUY	$29.71 - $40.74 $4.01 Million - $5.5 Million	135,000 Added 102.66%	266,500 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$32.28 - $39.85 $4.16 Million - $5.13 Million	128,800 Added 4770.37%	131,500 $4.41 Million
Q2 2020 Aug 14, 2020	SELL	$30.96 - $45.21 $723,225 - $1.06 Million	-23,360 Reduced 89.64%	2,700 $101,000
Q1 2020 May 13, 2020	BUY	$28.12 - $52.51 $732,807 - $1.37 Million	26,060 New	26,060 $923,000
Q4 2019 Feb 14, 2020	SELL	$43.16 - $48.91 $609,419 - $690,609	-14,120 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$42.06 - $45.33 $2.26 Million - $2.43 Million	-53,661 Reduced 79.17%	14,120 $635,000
Q2 2019 Aug 12, 2019	SELL	$40.78 - $46.88 $1.64 Million - $1.88 Million	-40,119 Reduced 37.18%	67,781 $2.8 Million
Q1 2019 May 15, 2019	BUY	$37.96 - $47.19 $698,464 - $868,296	18,400 Added 20.56%	107,900 $5.05 Million
Q4 2018 Feb 06, 2019	SELL	$37.3 - $46.96 $1.92 Million - $2.42 Million	-51,500 Reduced 36.52%	89,500 $3.46 Million
Q3 2018 Nov 09, 2018	SELL	$46.1 - $51.71 $216,670 - $243,037	-4,700 Reduced 3.23%	141,000 $6.66 Million
Q2 2018 Aug 07, 2018	BUY	$42.37 - $50.73 $669,446 - $801,534	15,800 Added 12.16%	145,700 $7.39 Million
Q1 2018 May 14, 2018	BUY	$41.5 - $50.78 $1.07 Million - $1.32 Million	25,900 Added 24.9%	129,900 $5.69 Million
Q4 2017 Feb 14, 2018	BUY	$50.18 - $52.88 $346,242 - $364,872	6,900 Added 7.11%	104,000 $5.3 Million
Q3 2017 Oct 30, 2017	BUY	$49.98 - $52.35 $229,908 - $240,810	4,600 Added 4.97%	97,100 $5.06 Million
Q2 2017 Jan 31, 2018	BUY	N/A	77,200 Added 504.58%	92,500 $4.69 Million
Q1 2017 Jan 31, 2018	BUY	N/A	15,300	15,300 $752,000

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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