Centersquare Investment Management LLC Highwoods Properties, Inc. Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$17.54 - $24.2 $5.07 Million - $7 Million	289,332 Added 48.44%	886,643 $20.4 Million
Q3 2023 Nov 13, 2023	SELL	$20.21 - $26.26 $5.72 Million - $7.43 Million	-282,914 Reduced 32.14%	597,311 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$20.08 - $23.91 $31.1 Million - $37 Million	-1,547,698 Reduced 63.75%	880,225 $21 Million
Q1 2023 May 11, 2023	SELL	$19.82 - $31.58 $1.47 Million - $2.34 Million	-74,151 Reduced 2.96%	2,427,923 $56.3 Million
Q4 2022 Feb 13, 2023	BUY	$24.72 - $30.29 $25.2 Million - $30.9 Million	1,019,182 Added 68.73%	2,502,074 $70 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $35.57 $34.9 Million - $47 Million	1,320,918 Added 815.51%	1,482,892 $40 Million
Q2 2022 Aug 12, 2022	BUY	$33.2 - $46.59 $31,340 - $43,980	944 Added 0.59%	161,974 $5.54 Million
Q1 2022 May 13, 2022	SELL	$41.33 - $47.29 $53,233 - $60,909	-1,288 Reduced 0.79%	161,030 $7.37 Million
Q4 2021 Feb 11, 2022	BUY	$42.12 - $47.28 $2,737 - $3,073	65 Added 0.04%	162,318 $7.24 Million
Q3 2021 Nov 12, 2021	BUY	$43.13 - $48.15 $18,373 - $20,511	426 Added 0.26%	162,253 $7.12 Million
Q2 2021 Aug 13, 2021	SELL	$42.87 - $48.62 $3,215 - $3,646	-75 Reduced 0.05%	161,827 $7.31 Million
Q1 2021 May 13, 2021	SELL	$37.35 - $44.07 $4,332 - $5,112	-116 Reduced 0.07%	161,902 $6.95 Million
Q4 2020 Feb 12, 2021	BUY	$29.71 - $40.74 $926,506 - $1.27 Million	31,185 Added 23.84%	162,018 $6.42 Million
Q3 2020 Nov 13, 2020	BUY	$32.28 - $39.85 $64 - $79	2 Added 0.0%	130,833 $4.39 Million
Q2 2020 Aug 11, 2020	SELL	$30.96 - $45.21 $27.6 Million - $40.2 Million	-890,187 Reduced 87.19%	130,831 $4.88 Million
Q1 2020 May 14, 2020	BUY	$28.12 - $52.51 $25 Million - $46.7 Million	890,218 Added 680.59%	1,021,018 $36.2 Million
Q4 2019 Feb 12, 2020	BUY	$43.16 - $48.91 $5.64 Million - $6.39 Million	130,679 Added 107999.17%	130,800 $6.4 Million
Q3 2019 Nov 14, 2019	SELL	$42.06 - $45.33 $193 Million - $208 Million	-4,589,728 Reduced 100.0%	121 $5,000
Q3 2019 Nov 13, 2019	BUY	$42.06 - $45.33 $173 Million - $186 Million	4,107,989 Added 852.53%	4,589,849 $5,000
Q2 2019 Aug 08, 2019	SELL	$40.78 - $46.88 $4.63 Million - $5.32 Million	-113,474 Reduced 19.06%	481,860 $19.9 Million
Q1 2019 May 10, 2019	BUY	$37.96 - $47.19 $456,279 - $567,223	12,020 Added 2.06%	595,334 $27.9 Million
Q1 2019 May 09, 2019	SELL	$37.96 - $47.19 $80 Million - $99.5 Million	-2,108,575 Reduced 78.33%	583,314 $27.3 Million
Q4 2018 Feb 13, 2019	SELL	$37.3 - $46.96 $6.68 Million - $8.41 Million	-179,143 Reduced 6.24%	2,691,889 $104 Million
Q3 2018 Nov 14, 2018	SELL	$46.1 - $51.71 $16.5 Million - $18.5 Million	-357,608 Reduced 11.08%	2,871,032 $136 Million
Q2 2018 Aug 09, 2018	BUY	$42.37 - $50.73 $17.8 Million - $21.3 Million	420,130 Added 14.96%	3,228,640 $164 Million
Q1 2018 May 08, 2018	BUY	$41.5 - $50.78 $117 Million - $143 Million	2,808,510 New	2,808,510 $123 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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