Los Angeles Capital Management LLC Highwoods Properties, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$26.41 - $35.57 $343,726 - $462,943	-13,015 Reduced 32.55%	26,975 $727,000
Q2 2022 Aug 05, 2022	SELL	$33.2 - $46.59 $29,548 - $41,465	-890 Reduced 2.18%	39,990 $1.37 Million
Q1 2022 May 06, 2022	BUY	$41.33 - $47.29 $657,766 - $752,620	15,915 Added 63.75%	40,880 $1.87 Million
Q4 2021 Feb 03, 2022	BUY	$42.12 - $47.28 $116,251 - $130,492	2,760 Added 12.43%	24,965 $1.11 Million
Q3 2021 Nov 08, 2021	BUY	$43.13 - $48.15 $40,973 - $45,742	950 Added 4.47%	22,205 $974,000
Q2 2021 Aug 05, 2021	SELL	$42.87 - $48.62 $3.38 Million - $3.84 Million	-78,901 Reduced 78.78%	21,255 $960,000
Q1 2021 May 05, 2021	SELL	$37.35 - $44.07 $5.98 Million - $7.06 Million	-160,215 Reduced 61.53%	100,156 $4.3 Million
Q4 2020 Feb 04, 2021	SELL	$29.71 - $40.74 $557,062 - $763,875	-18,750 Reduced 6.72%	260,371 $10.3 Million
Q3 2020 Nov 02, 2020	SELL	$32.28 - $39.85 $699,572 - $863,629	-21,672 Reduced 7.2%	279,121 $9.37 Million
Q2 2020 Aug 05, 2020	SELL	$30.96 - $45.21 $23,746 - $34,676	-767 Reduced 0.25%	300,793 $11.2 Million
Q1 2020 May 04, 2020	SELL	$28.12 - $52.51 $71,003 - $132,587	-2,525 Reduced 0.83%	301,560 $10.7 Million
Q4 2019 Feb 07, 2020	SELL	$43.16 - $48.91 $21,580 - $24,455	-500 Reduced 0.16%	304,085 $14.9 Million
Q3 2019 Nov 07, 2019	SELL	$42.06 - $45.33 $37,854 - $40,797	-900 Reduced 0.29%	304,585 $13.7 Million
Q2 2019 Jul 29, 2019	BUY	$40.78 - $46.88 $1.48 Million - $1.71 Million	36,380 Added 13.52%	305,485 $12.6 Million
Q1 2019 Apr 25, 2019	BUY	$37.96 - $47.19 $2.35 Million - $2.92 Million	61,900 Added 29.87%	269,105 $12.6 Million
Q4 2018 Feb 11, 2019	BUY	$37.3 - $46.96 $2.39 Million - $3.01 Million	64,165 Added 44.86%	207,205 $8.02 Million
Q3 2018 Nov 05, 2018	BUY	$46.1 - $51.71 $2.74 Million - $3.08 Million	59,520 Added 71.26%	143,040 $6.76 Million
Q2 2018 Jul 31, 2018	BUY	$42.37 - $50.73 $1.76 Million - $2.1 Million	41,490 Added 98.72%	83,520 $4.24 Million
Q1 2018 Apr 27, 2018	SELL	$41.5 - $50.78 $3.64 Million - $4.45 Million	-87,669 Reduced 67.59%	42,030 $1.84 Million
Q4 2017 Feb 05, 2018	SELL	$50.18 - $52.88 $1.61 Million - $1.7 Million	-32,163 Reduced 19.87%	129,699 $6.6 Million
Q3 2017 Nov 06, 2017	SELL	$49.98 - $52.35 $10.8 Million - $11.3 Million	-216,426 Reduced 57.21%	161,862 $8.43 Million
Q2 2017 Aug 09, 2017	BUY	N/A	378,288	378,288 $19.2 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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