HIGHWOODS PPTYS INC

Ticker: HIW CUSIP: 431284108 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 542,107 Value ($000) $16,578 Avg Close — Range —
Q3 2024
Shares 407,659 Value ($000) $13,661 Avg Close — Range —
Q2 2024
Shares 964,303 Value ($000) $25,332 Avg Close — Range —
Q1 2024
Shares 1,591,892 Value ($000) $41,676 Avg Close — Range —
Q4 2023
Shares 978,364 Value ($000) $22,463 Avg Close — Range —
Q3 2023
Shares 900,770 Value ($000) $18,565 Avg Close — Range —
Q2 2023
Shares 50,835 Value ($000) $1,215 Avg Close — Range —
Q1 2023
Shares 50,835 Value ($000) $1,179 Avg Close — Range —
Q4 2022
Shares 50,835 Value ($000) $1,422 Avg Close — Range —
Q3 2022
Shares 62,385 Value ($000) $1,682 Avg Close — Range —
Q2 2022
Shares 144,458 Value ($000) $4,939 Avg Close — Range —
Q1 2022
Shares 641,977 Value ($000) $29,364 Avg Close — Range —
Q3 2021
Shares 45,843 Value ($000) $2,011 Avg Close — Range —
Q2 2021
Shares 870,718 Value ($000) $39,330 Avg Close — Range —
Q1 2021
Shares 1,105,731 Value ($000) $47,480 Avg Close — Range —
Q4 2020
Shares 985,475 Value ($000) $39,054 Avg Close — Range —
Q3 2020
Shares 1,115,062 Value ($000) $37,433 Avg Close — Range —
Q2 2020
Shares 974,332 Value ($000) $36,372 Avg Close — Range —
Q1 2020
Shares 251,028 Value ($000) $8,891 Avg Close — Range —
Q3 2017
Shares 103,000 Value ($000) $5,365 Avg Close — Range —
Q2 2017
Shares 143,700 Value ($000) $7,287 Avg Close — Range —
Q1 2017
Shares 120,800 Value ($000) $5,935 Avg Close — Range —
Q4 2016
Shares 1,771,336 Value ($000) $90,356 Avg Close — Range —
Q3 2016
Shares 2,323,907 Value ($000) $121,122 Avg Close — Range —
Q2 2016
Shares 2,586,033 Value ($000) $136,543 Avg Close — Range —
Q1 2016
Shares 2,784,766 Value ($000) $133,140 Avg Close — Range —
Q4 2015
Shares 4,069,851 Value ($000) $177,446 Avg Close — Range —
Q3 2015
Shares 4,099,415 Value ($000) $158,852 Avg Close — Range —
Q2 2015
Shares 4,272,027 Value ($000) $170,667 Avg Close — Range —
Q1 2015
Shares 4,629,095 Value ($000) $211,920 Avg Close — Range —
Q4 2014
Shares 4,971,674 Value ($000) $220,146 Avg Close — Range —
Q3 2014
Shares 5,320,914 Value ($000) $206,984 Avg Close — Range —
Q2 2014
Shares 5,371,744 Value ($000) $225,345 Avg Close — Range —
Q1 2014
Shares 6,131,644 Value ($000) $235,516 Avg Close — Range —
Q4 2013
Shares 6,418,044 Value ($000) $232,141 Avg Close — Range —
Q3 2013
Shares 6,628,573 Value ($000) $234,055 Avg Close — Range —
Q2 2013
Shares 6,600,373 Value ($000) $235,039 Avg Close — Range —