Invesco Ltd. Highwoods Properties, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,402,724 shares of HIW stock, worth $104 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,402,724

Previous 4,608,828 26.17%

Holding current value

$104 Million

Previous $121 Million 5.91%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.97 - $33.6 $31.3 Million - $40.5 Million	-1,206,104 Reduced 26.17%	3,402,724 $114 Million
Q2 2024 Aug 13, 2024	BUY	$23.68 - $27.73 $4.74 Million - $5.55 Million	200,104 Added 4.54%	4,608,828 $121 Million
Q1 2024 May 14, 2024	BUY	$21.64 - $26.18 $59.4 Million - $71.8 Million	2,744,213 Added 164.87%	4,408,724 $115 Million
Q4 2023 Feb 12, 2024	BUY	$17.54 - $24.2 $23.2 Million - $32 Million	1,324,037 Added 388.88%	1,664,511 $38.2 Million
Q3 2023 Nov 13, 2023	SELL	$20.21 - $26.26 $182,132 - $236,655	-9,012 Reduced 2.58%	340,474 $7.02 Million
Q2 2023 Aug 11, 2023	SELL	$20.08 - $23.91 $8 Million - $9.52 Million	-398,221 Reduced 53.26%	349,486 $8.36 Million
Q1 2023 May 12, 2023	SELL	$19.82 - $31.58 $3.47 Million - $5.53 Million	-174,977 Reduced 18.96%	747,707 $17.3 Million
Q4 2022 Feb 13, 2023	BUY	$24.72 - $30.29 $4.64 Million - $5.68 Million	187,560 Added 25.51%	922,684 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $35.57 $695,560 - $936,807	26,337 Added 3.72%	735,124 $19.8 Million
Q2 2022 Aug 15, 2022	BUY	$33.2 - $46.59 $1.92 Million - $2.7 Million	57,866 Added 8.89%	708,787 $24.2 Million
Q1 2022 May 16, 2022	BUY	$41.33 - $47.29 $10.1 Million - $11.6 Million	245,130 Added 60.41%	650,921 $29.8 Million
Q4 2021 Feb 14, 2022	SELL	$42.12 - $47.28 $2.78 Million - $3.12 Million	-65,946 Reduced 13.98%	405,791 $18.1 Million
Q3 2021 Nov 15, 2021	SELL	$43.13 - $48.15 $82.3 Million - $91.8 Million	-1,907,307 Reduced 80.17%	471,737 $20.7 Million
Q2 2021 Aug 17, 2021	SELL	$42.87 - $48.62 $7.13 Million - $8.08 Million	-166,230 Reduced 6.53%	2,379,044 $107 Million
Q1 2021 May 17, 2021	SELL	$37.35 - $44.07 $1.52 Million - $1.79 Million	-40,609 Reduced 1.57%	2,545,274 $109 Million
Q4 2020 Feb 16, 2021	BUY	$29.71 - $40.74 $66.9 Million - $91.7 Million	2,250,904 Added 671.95%	2,585,883 $102 Million
Q3 2020 Nov 16, 2020	BUY	$32.28 - $39.85 $1.14 Million - $1.41 Million	35,453 Added 11.84%	334,979 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$30.96 - $45.21 $25.3 Million - $37 Million	-817,500 Reduced 73.19%	299,526 $11.2 Million
Q1 2020 May 15, 2020	SELL	$28.12 - $52.51 $11.3 Million - $21.1 Million	-401,439 Reduced 26.44%	1,117,026 $39.6 Million
Q4 2019 Feb 14, 2020	BUY	$43.16 - $48.91 $2.32 Million - $2.63 Million	53,752 Added 3.67%	1,518,465 $74.3 Million
Q3 2019 Nov 14, 2019	SELL	$42.06 - $45.33 $47.1 Million - $50.8 Million	-1,120,662 Reduced 43.35%	1,464,713 $65.8 Million
Q2 2019 Aug 14, 2019	SELL	$40.78 - $46.88 $30.6 Million - $35.2 Million	-750,082 Reduced 22.49%	2,585,375 $107 Million
Q1 2019 May 15, 2019	BUY	$37.96 - $47.19 $3.34 Million - $4.15 Million	87,969 Added 2.71%	3,335,457 $156 Million
Q4 2018 Feb 14, 2019	BUY	$37.3 - $46.96 $121 Million - $153 Million	3,247,488 New	3,247,488 $126 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 $3.2B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account