Waterfront Capital Partners, LLC Highwoods Properties, Inc. Transaction History

Waterfront Capital Partners, LLC

$719 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$21.64 - $26.18 $21.6 Million - $26.2 Million	1,000,000 New	1,000,000 $26.2 Million
Q2 2023 Aug 14, 2023	SELL	$20.08 - $23.91 $8.4 Million - $10 Million	-418,147 Reduced 39.26%	647,014 $15.5 Million
Q1 2023 May 15, 2023	SELL	$19.82 - $31.58 $8.88 Million - $14.1 Million	-447,883 Reduced 29.6%	1,065,161 $24.7 Million
Q4 2022 Feb 14, 2023	BUY	$24.72 - $30.29 $37.4 Million - $45.8 Million	1,513,044 New	1,513,044 $42.3 Million
Q2 2022 Aug 15, 2022	BUY	$33.2 - $46.59 $10.2 Million - $14.4 Million	308,399 New	308,399 $10.5 Million
Q1 2022 May 16, 2022	SELL	$41.33 - $47.29 $23.1 Million - $26.5 Million	-559,451 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$42.12 - $47.28 $14.6 Million - $16.3 Million	-345,658 Reduced 38.19%	559,451 $24.9 Million
Q3 2021 Nov 15, 2021	SELL	$43.13 - $48.15 $369,106 - $412,067	-8,558 Reduced 0.94%	905,109 $39.7 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $48.62 $1.36 Million - $1.55 Million	31,781 Added 3.6%	913,667 $41.3 Million
Q1 2021 May 14, 2021	SELL	$37.35 - $44.07 $13.1 Million - $15.4 Million	-349,760 Reduced 28.4%	881,886 $37.9 Million
Q4 2020 Feb 12, 2021	BUY	$29.71 - $40.74 $21.9 Million - $30.1 Million	738,595 Added 149.8%	1,231,646 $48.8 Million
Q3 2020 Nov 13, 2020	BUY	$32.28 - $39.85 $4 Million - $4.94 Million	124,051 Added 33.62%	493,051 $16.6 Million
Q2 2020 Aug 13, 2020	BUY	$30.96 - $45.21 $11.4 Million - $16.7 Million	369,000 New	369,000 $13.8 Million
Q3 2018 Nov 13, 2018	SELL	$46.1 - $51.71 $6.45 Million - $7.24 Million	-140,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$42.37 - $50.73 $5.93 Million - $7.1 Million	140,000 New	140,000 $7.1 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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