Gsi Capital Advisors LLC Highwoods Properties, Inc. Transaction History

Gsi Capital Advisors LLC

$197 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$21.64 - $26.18 $265,025 - $320,626	-12,247 Reduced 7.41%	152,993 $4.01 Million
Q4 2023 Feb 12, 2024	SELL	$17.54 - $24.2 $810,611 - $1.12 Million	-46,215 Reduced 21.86%	165,240 $3.79 Million
Q3 2023 Nov 13, 2023	BUY	$20.21 - $26.26 $1.77 Million - $2.3 Million	87,659 Added 70.81%	211,455 $4.36 Million
Q2 2023 Aug 14, 2023	SELL	$20.08 - $23.91 $170,378 - $202,876	-8,485 Reduced 6.41%	123,796 $2.96 Million
Q1 2023 May 12, 2023	SELL	$19.82 - $31.58 $78,526 - $125,119	-3,962 Reduced 2.91%	132,281 $3.07 Million
Q4 2022 Feb 14, 2023	BUY	$24.72 - $30.29 $3.37 Million - $4.13 Million	136,243 New	136,243 $3.81 Million
Q2 2022 Aug 12, 2022	SELL	$33.2 - $46.59 $2.96 Million - $4.15 Million	-89,049 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$41.33 - $47.29 $3.68 Million - $4.21 Million	89,049 New	89,049 $4.07 Million
Q4 2021 Feb 14, 2022	SELL	$42.12 - $47.28 $2.92 Million - $3.28 Million	-69,345 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$43.13 - $48.15 $568,712 - $634,905	-13,186 Reduced 15.98%	69,345 $3.57 Million
Q2 2021 Aug 09, 2021	BUY	$42.87 - $48.62 $3.54 Million - $4.01 Million	82,531 New	82,531 $3.73 Million
Q1 2021 May 17, 2021	SELL	$37.35 - $44.07 $2.69 Million - $3.17 Million	-71,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.71 - $40.74 $136,666 - $187,404	4,600 Added 6.84%	71,900 $2.85 Million
Q3 2020 Nov 05, 2020	BUY	$32.28 - $39.85 $177,540 - $219,175	5,500 Added 8.9%	67,300 $2.26 Million
Q2 2020 Aug 05, 2020	SELL	$30.96 - $45.21 $687,312 - $1 Million	-22,200 Reduced 26.43%	61,800 $2.31 Million
Q1 2020 May 04, 2020	BUY	$28.12 - $52.51 $92,796 - $173,283	3,300 Added 4.09%	84,000 $2.98 Million
Q4 2019 Jan 21, 2020	BUY	$43.16 - $48.91 $371,175 - $420,625	8,600 Added 11.93%	80,700 $3.95 Million
Q3 2019 Nov 05, 2019	BUY	$42.06 - $45.33 $29,442 - $31,731	700 Added 0.98%	72,100 $3.24 Million
Q2 2019 Aug 06, 2019	SELL	$40.78 - $46.88 $636,168 - $731,328	-15,600 Reduced 17.93%	71,400 $2.95 Million
Q1 2019 May 08, 2019	BUY	$37.96 - $47.19 $3.3 Million - $4.11 Million	87,000 New	87,000 $4.07 Million
Q3 2018 Oct 22, 2018	SELL	$46.1 - $51.71 $4.33 Million - $4.86 Million	-93,950 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$42.37 - $50.73 $80,503 - $96,387	-1,900 Reduced 1.98%	93,950 $4.77 Million
Q1 2018 May 15, 2018	BUY	$41.5 - $50.78 $3.98 Million - $4.87 Million	95,850 New	95,850 $4.2 Million

Others Institutions Holding HIW

# of Institutions

339

Shares Held

106M

Call Options Held

89.1K

Put Options Held

41.4K

Black Rock Inc. New York, NY

16.8M
Shares

$515 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$512 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$479 Million
0.93% of portfolio
State Street Corp Boston, MA

7.29M
Shares

$223 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.64M
Shares

$112 Million
0.07% of portfolio

View Full List

About HIGHWOODS PROPERTIES, INC.

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $3.22B
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...

More about HIW

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