CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Highwoods Properties, Inc. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$1.68M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter portfolio value change:
-21.15%
quarter
Highwoods Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.81% | -82.07K shares | -3.25M | $26.96 | 62.38K |
| Q2 2022 | share | Decrease | -77.50% | -497.51K shares | -24.42M | $34.19 | 144.45K |
| Q1 2022 | share | Increase | 0.00% | 641.97K shares | 29.36M | $45.74 | 641.97K |
| Q4 2021 | share | Decrease | -100.00% | -45.84K shares | -2.01M | $44.9 | 0 |
| Q3 2021 | share | Decrease | -94.74% | -824.87K shares | -37.31M | $43.4 | 45.84K |
| Q2 2021 | share | Decrease | -21.25% | -235.01K shares | -8.15M | $44.22 | 870.71K |
| Q1 2021 | share | Increase | +12.20% | 120.25K shares | 8.42M | $41.57 | 1.10M |
| Q4 2020 | share | Decrease | -11.62% | -129.58K shares | 1.62M | $37.91 | 985.47K |
| Q3 2020 | share | Increase | +14.44% | 140.73K shares | 1.06M | $31.69 | 1.11M |
| Q2 2020 | share | Increase | +288.14% | 723.30K shares | 27.48M | $34.81 | 974.33K |
| Q1 2020 | share | Increase | 0.00% | 251.02K shares | 8.89M | $32.53 | 251.02K |
| Q4 2017 | share | Decrease | -100.00% | -103K shares | -5.36M | $42.67 | 0 |
| Q3 2017 | share | Decrease | -28.32% | -40.7K shares | -1.92M | $43.29 | 103K |
| Q2 2017 | share | Increase | +18.96% | 22.9K shares | 1.35M | $41.77 | 143.7K |
| Q1 2017 | share | Decrease | -93.18% | -1.65M shares | -84.42M | $40.12 | 120.8K |
| Q4 2016 | share | Decrease | -23.78% | -552.57K shares | -30.76M | $41.29 | 1.77M |
| Q3 2016 | share | Decrease | -10.14% | -262.12K shares | -15.42M | $41.15 | 2.32M |
| Q2 2016 | share | Decrease | -7.14% | -198.73K shares | 3.40M | $41.36 | 2.58M |
| Q1 2016 | share | Decrease | -31.58% | -1.28M shares | -44.30M | $37.12 | 2.78M |