COHEN & STEERS, INC. – Highwoods Properties, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$464.70M
portfolio value
COHEN & STEERS, INC. 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 | Increase | +9.36% | 1.47M shares | -74.38M | $26.96 | 17.23M |
| Q2 2022 | share | Increase | +0.88% | 137.49K shares | -175.84M | $34.19 | 15.76M |
| Q1 2022 | share | Increase | +2.72% | 413.78K shares | 36.55M | $45.74 | 15.62M |
| Q4 2021 | share | Increase | +59.64% | 5.68M shares | 260.30M | $44.9 | 15.21M |
| Q3 2021 | share | Increase | +21.76% | 1.70M shares | 64.59M | $43.4 | 9.52M |
| Q2 2021 | share | Increase | +2.31% | 176.39K shares | 24.99M | $44.22 | 7.82M |
| Q1 2021 | share | Increase | +1545.50% | 7.18M shares | 310.06M | $41.57 | 7.64M |
| Q4 2020 | share | Increase | +6830.08% | 458.16K shares | 18.19M | $37.91 | 464.87K |
| Q3 2020 | share | Decrease | -91.87% | -75.78K shares | -2.85M | $31.69 | 6.70K |
| Q2 2020 | share | Decrease | -97.13% | -2.79M shares | -98.68M | $34.81 | 82.48K |
| Q1 2020 | share | Increase | +14765.16% | 2.85M shares | 100.81M | $32.53 | 2.87M |
| Q4 2019 | share | Decrease | -4.24% | -856 shares | 38K | $44.51 | 19.32K |
| Q3 2019 | share | Increase | +26.88% | 4.27K shares | 250K | $40.48 | 20.18K |
| Q2 2019 | share | 0.00% | 0 shares | -87K | $36.81 | 15.90K | |
| Q1 2019 | share | 0.00% | 0 shares | 129K | $41.25 | 15.90K | |
| Q4 2018 | share | 0.00% | 0 shares | -137K | $33.77 | 15.90K | |
| Q3 2018 | share | Decrease | -97.88% | -732.75K shares | -37.22M | $40.82 | 15.90K |
| Q2 2018 | share | Decrease | -0.07% | -531 shares | 5.15M | $43.41 | 748.66K |
| Q1 2018 | share | Decrease | -79.61% | -2.92M shares | -154.27M | $37.11 | 749.19K |
| Q4 2017 | share | Decrease | -42.25% | -2.68M shares | -144.39M | $42.67 | 3.67M |
| Q3 2017 | share | Decrease | -13.22% | -969.42K shares | -40.37M | $43.29 | 6.36M |
| Q2 2017 | share | Increase | +2.21% | 158.33K shares | 19.36M | $41.77 | 7.33M |
| Q1 2017 | share | Increase | +66.73% | 2.87M shares | 132.98M | $40.12 | 7.17M |
| Q4 2016 | share | Increase | +70.67% | 1.78M shares | 88.10M | $41.29 | 4.30M |
| Q3 2016 | share | Decrease | -29.89% | -1.07M shares | -58.47M | $41.15 | 2.52M |
| Q2 2016 | share | Increase | +17.26% | 529.39K shares | 43.25M | $41.36 | 3.59M |
| Q1 2016 | share | Increase | 0.00% | 3.06M shares | 146.63M | $37.12 | 3.06M |