Aqr Capital Management LLC Highwoods Properties, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 607,650 shares of HIW stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

607,650

Previous 802,730 24.3%

Holding current value

$18.5 Million

Previous $21.1 Million 3.52%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.97 - $33.6 $5.07 Million - $6.55 Million	-195,080 Reduced 24.3%	607,650 $20.3 Million
Q2 2024 Aug 14, 2024	SELL	$23.68 - $27.73 $4.95 Million - $5.8 Million	-209,085 Reduced 20.66%	802,730 $21.1 Million
Q1 2024 May 15, 2024	SELL	$21.64 - $26.18 $9.16 Million - $11.1 Million	-423,205 Reduced 29.49%	1,011,815 $26.5 Million
Q4 2023 Feb 14, 2024	SELL	$17.54 - $24.2 $2.29 Million - $3.16 Million	-130,781 Reduced 8.35%	1,435,020 $32.9 Million
Q3 2023 Nov 14, 2023	BUY	$20.21 - $26.26 $10.2 Million - $13.3 Million	504,777 Added 47.57%	1,565,801 $32.3 Million
Q2 2023 Aug 14, 2023	SELL	$20.08 - $23.91 $705,249 - $839,767	-35,122 Reduced 3.2%	1,061,024 $25.4 Million
Q1 2023 May 15, 2023	SELL	$19.82 - $31.58 $3.14 Million - $5.01 Million	-158,672 Reduced 12.65%	1,096,146 $25.4 Million
Q4 2022 Feb 14, 2023	BUY	$24.72 - $30.29 $7.34 Million - $8.99 Million	296,747 Added 30.97%	1,254,818 $35.1 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $35.57 $8.33 Million - $11.2 Million	315,342 Added 49.06%	958,071 $25.8 Million
Q2 2022 Aug 15, 2022	BUY	$33.2 - $46.59 $7.01 Million - $9.84 Million	211,143 Added 48.92%	642,729 $21.8 Million
Q1 2022 May 16, 2022	BUY	$41.33 - $47.29 $6.62 Million - $7.58 Million	160,214 Added 59.04%	431,586 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$42.12 - $47.28 $824,709 - $925,742	19,580 Added 7.78%	271,372 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$43.13 - $48.15 $1.66 Million - $1.86 Million	-38,582 Reduced 13.29%	251,792 $11 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $48.62 $2.54 Million - $2.88 Million	-59,289 Reduced 16.96%	290,374 $13.1 Million
Q1 2021 May 17, 2021	BUY	$37.35 - $44.07 $2.02 Million - $2.39 Million	54,139 Added 18.32%	349,663 $15 Million
Q4 2020 Feb 16, 2021	BUY	$29.71 - $40.74 $1.03 Million - $1.41 Million	34,689 Added 13.3%	295,524 $11.5 Million
Q3 2020 Nov 16, 2020	BUY	$32.28 - $39.85 $6.59 Million - $8.13 Million	204,112 Added 359.84%	260,835 $8.76 Million
Q2 2020 Aug 17, 2020	BUY	$30.96 - $45.21 $1.55 Million - $2.27 Million	50,105 Added 757.1%	56,723 $2.1 Million
Q1 2020 May 15, 2020	SELL	$28.12 - $52.51 $237,473 - $443,446	-8,445 Reduced 56.06%	6,618 $234,000
Q4 2019 Feb 14, 2020	SELL	$43.16 - $48.91 $44,411 - $50,328	-1,029 Reduced 6.39%	15,063 $737,000
Q3 2019 Nov 14, 2019	SELL	$42.06 - $45.33 $422,198 - $455,022	-10,038 Reduced 38.42%	16,092 $723,000
Q2 2019 Aug 14, 2019	SELL	$40.78 - $46.88 $329,543 - $378,837	-8,081 Reduced 23.62%	26,130 $1.08 Million
Q1 2019 May 14, 2019	BUY	$37.96 - $47.19 $466,300 - $579,681	12,284 Added 56.02%	34,211 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$37.3 - $46.96 $395,118 - $497,447	-10,593 Reduced 32.57%	21,927 $848,000
Q3 2018 Nov 15, 2018	SELL	$46.1 - $51.71 $22,128 - $24,820	-480 Reduced 1.45%	32,520 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	$42.37 - $50.73 $48,174 - $57,680	-1,137 Reduced 3.33%	33,000 $1.67 Million
Q1 2018 May 15, 2018	BUY	$41.5 - $50.78 $129,604 - $158,585	3,123 Added 10.07%	34,137 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	$50.18 - $52.88 $170,511 - $179,686	3,398 Added 12.3%	31,014 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$49.98 - $52.35 $1.38 Million - $1.45 Million	27,616	27,616 $1.44 Million

Others Institutions Holding HIW

# of Institutions

339

Shares Held

106M

Call Options Held

89.1K

Put Options Held

41.4K

View Full List

About HIGHWOODS PROPERTIES, INC.

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $3.2B
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...

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Aqr Capital Management LLC Highwoods Properties, Inc. Transaction History