海伍德地產公司
US ˙ NYSE ˙ US4312841087

SecurityHIW / Highwoods Properties, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,192,442 shares
Ownership 2.80%
Invesco Ltd. ownership in HIW / Highwoods Properties, Inc.

2013-02-01 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,192,442 shares of Highwoods Properties, Inc. (US:HIW). This represents 2.8 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2013-02-01 2013-02-01 13G/A 2,192,442 2.80
2012-02-07 2012-02-07 13G/A 5,625,125 7.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F HIGHWOODS PPTYS COM 431284108 967,090 301,592 45.32 20,705 20.50 0.0032
2026-02-19 2025-12-31 13F HIGHWOODS PPTYS COM 431284108 665,498 -985,631 -59.69 17,183 -67.29 0.0026
2025-11-13 2025-09-30 13F HIGHWOODS PPTYS COM 431284108 1,651,129 -371,654 -18.37 52,539 -16.46 0.0083
2025-08-13 2025-06-30 13F HIGHWOODS PPTYS COM 431284108 2,022,783 -936,697 -31.65 62,888 -28.31 0.0107
2025-05-12 2025-03-31 13F HIGHWOODS PPTYS COM 431284108 2,959,480 388,332 15.10 87,719 11.57 0.0166
2025-02-13 2024-12-31 13F HIGHWOODS PPTYS COM 431284108 2,571,148 -831,576 -24.44 78,626 -31.05 0.0145
2024-11-12 2024-09-30 13F HIGHWOODS PPTYS COM 431284108 3,402,724 -1,206,104 -26.17 114,025 -5.82 0.0220
2024-08-13 2024-06-30 13F HIGHWOODS PPTYS COM 431284108 4,608,828 200,104 4.54 121,074 4.90 0.0256
2024-05-14 2024-03-31 13F HIGHWOODS PPTYS COM 431284108 4,408,724 2,744,213 164.87 115,420 202.01 0.0248
2024-02-13 2023-12-31 13F HIGHWOODS PPTYS COM 431284108 1,664,511 1,324,037 388.88 38,217 444.63 0.0091
2023-11-13 2023-09-30 13F HIGHWOODS PPTYS COM 431284108 340,474 -9,012 -2.58 7,017 -16.02 0.0019
2023-08-11 2023-06-30 13F HIGHWOODS PPTYS COM 431284108 349,486 -398,221 -53.26 8,356 -51.81 0.0022
2023-05-12 2023-03-31 13F HIGHWOODS PPTYS COM 431284108 747,707 -174,977 -18.96 17,339 -32.84 0.0048
2023-02-13 2022-12-31 13F HIGHWOODS PPTYS COM 431284108 922,684 187,560 25.51 25,817 30.27 0.0076
2022-11-14 2022-09-30 13F HIGHWOODS PPTYS COM 431284108 735,124 26,337 3.72 19,818 -18.23 0.0064
2022-08-15 2022-06-30 13F HIGHWOODS PPTYS COM 431284108 708,787 57,866 8.89 24,235 -18.60 0.0073
2022-05-16 2022-03-31 13F HIGHWOODS PPTYS COM 431284108 650,921 245,130 60.41 29,773 64.54 0.0076
2022-02-14 2021-12-31 13F HIGHWOODS PPTYS COM 431284108 405,791 -65,946 -13.98 18,095 -12.54 0.0044
2021-11-15 2021-09-30 13F HIGHWOODS PPTYS COM 431284108 471,737 -1,907,307 -80.17 20,690 -80.75 0.0052
2021-08-17 2021-06-30 13F HIGHWOODS PPTYS COM 431284108 2,379,044 -166,230 -6.53 107,461 -1.68 0.0264
2021-05-17 2021-03-31 13F HIGHWOODS PPTYS COM 431284108 2,545,274 -40,609 -1.57 109,295 6.65 0.0292
2021-02-16 2020-12-31 13F HIGHWOODS PPTYS COM 431284108 2,585,883 2,250,904 671.95 102,479 811.33 0.0298
2020-11-16 2020-09-30 13F HIGHWOODS PPTYS COM 431284108 334,979 35,453 11.84 11,245 0.56 0.0038
2020-08-14 2020-06-30 13F HIGHWOODS PPTYS COM 431284108 299,526 -817,500 -73.19 11,182 -71.74 0.0040
2020-05-15 2020-03-31 13F HIGHWOODS PPTYS COM 431284108 1,117,026 -401,439 -26.44 39,564 -46.73 0.0167
2020-02-14 2019-12-31 13F HIGHWOODS PPTYS COM 431284108 1,518,465 53,752 3.67 74,269 12.83 0.0231
2019-11-14 2019-09-30 13F HIGHWOODS PPTYS COM 431284108 1,464,713 -1,120,662 -43.35 65,823 -38.35 0.0172
2019-08-14 2019-06-30 13F/A-1 HIGHWOODS PPTYS COM 431284108 2,585,375 -750,082 -22.49 106,775 -31.57 0.0275
2019-08-14 2019-06-30 13F HIGHWOODS PPTYS COM 431284108 2,585,375 -1,982,757 106,775
2019-05-15 2019-03-31 13F HIGHWOODS PPTYS COM 431284108 3,335,457 87,969 2.71 156,033 24.18 0.0526
2019-02-14 2018-12-31 13F HIGHWOODS PPTYS COM 431284108 3,247,488 2,230,971 219.47 125,646 161.54 0.0481
2018-11-14 2018-09-30 13F HIGHWOODS PPTYS COM 431284108 1,016,517 93,751 10.16 48,040 2.62 0.0151
2018-08-14 2018-06-30 13F HIGHWOODS PPTYS COM 431284108 922,766 -625,838 -40.41 46,813 -31.02 0.0155
2018-05-15 2018-03-31 13F HIGHWOODS PPTYS COM 431284108 1,548,604 62,323 4.19 67,860 -10.32 0.0254
2018-02-14 2017-12-31 13F HIGHWOODS PPTYS COM 431284108 1,486,281 -233,586 -13.58 75,667 -15.54 0.0273
2017-11-14 2017-09-30 13F HIGHWOODS PPTYS COM 431284108 1,719,867 -70,032 -3.91 89,588 -1.30 0.0331
2017-08-14 2017-06-30 13F HIGHWOODS PPTYS COM 431284108 1,789,899 -340,120 -15.97 90,765 -13.27 0.0282
2017-05-15 2017-03-31 13F HIGHWOODS PPTYS COM 431284108 2,130,019 -885,510 -29.36 104,648 -31.97 0.0344
2017-02-14 2016-12-31 13F HIGHWOODS PPTYS COM 431284108 3,015,529 -401,024 -11.74 153,823 -13.62 0.0517
2016-11-14 2016-09-30 13F HIGHWOODS PPTYS COM 431284108 3,416,553 -65,546 -1.88 178,069 -3.15 0.0612
2016-08-15 2016-06-30 13F HIGHWOODS PPTYS COM 431284108 3,482,099 -52,039 -1.47 183,855 8.81 0.0675
2016-05-16 2016-03-31 13F HIGHWOODS PPTYS COM 431284108 3,534,138 80,189 2.32 168,967 12.20 0.0687
2016-02-16 2015-12-31 13F HIGHWOODS PPTYS COM 431284108 3,453,949 -100,869 -2.84 150,592 9.32 0.0601
2015-11-16 2015-09-30 13F HIGHWOODS PPTYS COM 431284108 3,554,818 -22,161 -0.62 137,750 -3.60 0.0584
2015-08-14 2015-06-30 13F HIGHWOODS PROPERTIES INC REIT COMMON 431284108 3,576,979 -495,645 -12.17 142,900 -23.36 0.0561
2015-05-15 2015-03-31 13F HIGHWOODS PROPERTIES INC REIT COMMON 431284108 4,072,624 -144,918 -3.44 186,445 -0.16 0.0721
2015-02-13 2014-12-31 13F HIGHWOODS PROPERTIES INC REIT COMMON 431284108 4,217,542 -243,579 -5.46 186,753 7.62 0.0721
2014-11-14 2014-09-30 13F HIGHWOODS PROPERTIES INC REIT COMMON 431284108 4,461,121 486,204 12.23 173,538 4.07 0.0693
2014-08-14 2014-06-30 13F HIGHWOODS PROPERTIES INC REIT COMMON 431284108 3,974,917 482,843 13.83 166,748 24.32 0.0656
2014-05-15 2014-03-31 13F HIGHWOODS PROPERTIES INC REIT COMMON 431284108 3,492,074 380,312 12.22 134,129 19.17 0.0544
2014-02-13 2013-12-31 13F HIGHWOODS PROPERTIES INC REIT COMMON 431284108 3,111,762 30,482 0.99 112,552 3.45 0.0447
2013-11-13 2013-09-30 13F HIGHWOODS PROPERTIES INC REIT COMMON 431284108 3,081,280 148,135 5.05 108,800 4.17 0.0473
2013-08-14 2013-06-30 13F HIGHWOODS PROPERTIES INC REIT COMMON 431284108 2,933,145 2,933,145 104,449 0.0487
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.