William Blair Investment Management, LLC Highwoods Properties, Inc. Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$20.21 - $26.26 $81,264 - $105,591	4,021 Added 47.39%	12,506 $257,000
Q2 2023 Aug 10, 2023	BUY	$20.08 - $23.91 $170,378 - $202,876	8,485 New	8,485 $202,000
Q4 2022 Feb 09, 2023	BUY	$24.72 - $30.29 $209,823 - $257,101	8,488 New	8,488 $237,000
Q2 2022 Aug 10, 2022	SELL	$33.2 - $46.59 $159,791 - $224,237	-4,813 Reduced 44.74%	5,944 $203,000
Q1 2022 May 11, 2022	BUY	$41.33 - $47.29 $23,434 - $26,813	567 Added 5.56%	10,757 $492,000
Q4 2021 Feb 14, 2022	BUY	$42.12 - $47.28 $429,202 - $481,783	10,190 New	10,190 $454,000
Q3 2021 Nov 10, 2021	SELL	$43.13 - $48.15 $937,473 - $1.05 Million	-21,736 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$42.87 - $48.62 $7.15 Million - $8.11 Million	-166,851 Reduced 88.47%	21,736 $982,000
Q1 2021 May 13, 2021	SELL	$37.35 - $44.07 $4.11 Million - $4.85 Million	-110,028 Reduced 36.85%	188,587 $8.1 Million
Q4 2020 Feb 09, 2021	SELL	$29.71 - $40.74 $175,021 - $239,999	-5,891 Reduced 1.93%	298,615 $11.8 Million
Q3 2020 Nov 06, 2020	BUY	$32.28 - $39.85 $2.63 Million - $3.25 Million	81,609 Added 36.61%	304,506 $10.2 Million
Q2 2020 Aug 12, 2020	BUY	$30.96 - $45.21 $721,615 - $1.05 Million	23,308 Added 11.68%	222,897 $8.32 Million
Q1 2020 May 08, 2020	SELL	$28.12 - $52.51 $2.13 Million - $3.98 Million	-75,844 Reduced 27.54%	199,589 $7.07 Million
Q4 2019 Feb 12, 2020	SELL	$43.16 - $48.91 $7.03 Million - $7.97 Million	-162,910 Reduced 37.16%	275,433 $13.5 Million
Q3 2019 Nov 12, 2019	SELL	$42.06 - $45.33 $1.21 Million - $1.31 Million	-28,820 Reduced 6.17%	438,343 $19.7 Million
Q2 2019 Aug 09, 2019	BUY	$40.78 - $46.88 $459,672 - $528,431	11,272 Added 2.47%	467,163 $19.3 Million
Q1 2019 May 10, 2019	BUY	$37.96 - $47.19 $489,418 - $608,420	12,893 Added 2.91%	455,891 $21.3 Million
Q4 2018 Feb 13, 2019	BUY	$37.3 - $46.96 $275,124 - $346,376	7,376 Added 1.69%	442,998 $17.1 Million
Q3 2018 Nov 13, 2018	BUY	$46.1 - $51.71 $2.26 Million - $2.53 Million	48,976 Added 12.67%	435,622 $20.6 Million
Q2 2018 Aug 14, 2018	BUY	$42.37 - $50.73 $2.4 Million - $2.87 Million	56,669 Added 17.17%	386,646 $19.6 Million
Q1 2018 May 14, 2018	SELL	$41.5 - $50.78 $1.2 Million - $1.47 Million	-28,961 Reduced 8.07%	329,977 $14.5 Million
Q4 2017 Feb 14, 2018	SELL	$50.18 - $52.88 $139,299 - $146,794	-2,776 Reduced 0.77%	358,938 $18.3 Million
Q3 2017 Nov 13, 2017	BUY	$49.98 - $52.35 $18.1 Million - $18.9 Million	361,714	361,714 $18.8 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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