Martingale Asset Management L P Highwoods Properties, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$24.72 - $30.29 $4.71 Million - $5.77 Million	-190,526 Reduced 77.78%	54,418 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$26.41 - $35.57 $1.81 Million - $2.43 Million	-68,436 Reduced 21.84%	244,944 $6.6 Million
Q2 2022 Aug 11, 2022	BUY	$33.2 - $46.59 $8.88 Million - $12.5 Million	267,433 Added 582.05%	313,380 $10.7 Million
Q1 2022 May 12, 2022	SELL	$41.33 - $47.29 $260,420 - $297,974	-6,301 Reduced 12.06%	45,947 $2.1 Million
Q4 2021 Feb 11, 2022	SELL	$42.12 - $47.28 $4,380 - $4,917	-104 Reduced 0.2%	52,248 $2.33 Million
Q3 2021 Nov 12, 2021	SELL	$43.13 - $48.15 $172 - $192	-4 Reduced 0.01%	52,352 $2.3 Million
Q2 2021 Aug 13, 2021	SELL	$42.87 - $48.62 $745,723 - $845,744	-17,395 Reduced 24.94%	52,356 $2.36 Million
Q1 2021 May 13, 2021	SELL	$37.35 - $44.07 $2.85 Million - $3.36 Million	-76,248 Reduced 52.23%	69,751 $3 Million
Q4 2020 Feb 10, 2021	SELL	$29.71 - $40.74 $3.12 Million - $4.28 Million	-105,058 Reduced 41.85%	145,999 $5.79 Million
Q3 2020 Nov 12, 2020	BUY	$32.28 - $39.85 $1.1 Million - $1.36 Million	34,188 Added 15.76%	251,057 $8.43 Million
Q2 2020 Aug 10, 2020	SELL	$30.96 - $45.21 $5 Million - $7.31 Million	-161,616 Reduced 42.7%	216,869 $8.1 Million
Q1 2020 May 11, 2020	BUY	$28.12 - $52.51 $1.9 Million - $3.54 Million	67,413 Added 21.67%	378,485 $13.4 Million
Q4 2019 Feb 10, 2020	BUY	$43.16 - $48.91 $5.24 Million - $5.94 Million	121,396 Added 64.0%	311,072 $15.2 Million
Q3 2019 Nov 13, 2019	BUY	$42.06 - $45.33 $340,812 - $367,308	8,103 Added 4.46%	189,676 $8.52 Million
Q2 2019 Aug 13, 2019	SELL	$40.78 - $46.88 $3.48 Million - $4 Million	-85,358 Reduced 31.98%	181,573 $0
Q1 2019 May 08, 2019	SELL	$37.96 - $47.19 $6.14 Million - $7.63 Million	-161,659 Reduced 37.72%	266,931 $0
Q4 2018 Feb 11, 2019	BUY	$37.3 - $46.96 $912,880 - $1.15 Million	24,474 Added 6.06%	428,590 $16.6 Million
Q3 2018 Nov 09, 2018	BUY	$46.1 - $51.71 $2.69 Million - $3.01 Million	58,300 Added 16.86%	404,116 $0
Q2 2018 Aug 09, 2018	BUY	$42.37 - $50.73 $10.4 Million - $12.5 Million	246,615 Added 248.6%	345,816 $0
Q1 2018 May 11, 2018	BUY	$41.5 - $50.78 $49,800 - $60,936	1,200 Added 1.22%	99,201 $0
Q4 2017 Feb 12, 2018	SELL	$50.18 - $52.88 $40,144 - $42,304	-800 Reduced 0.81%	98,001 $0
Q3 2017 Nov 13, 2017	BUY	$49.98 - $52.35 $4.94 Million - $5.17 Million	98,801	98,801 $5.15 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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