Pacer Advisors, Inc. Highwoods Properties, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	BUY	$20.08 - $23.91 $441,157 - $525,302	21,970 New	21,970 $525,000
Q4 2022 Feb 06, 2023	BUY	$24.72 - $30.29 $681,036 - $834,489	27,550 New	27,550 $770,000
Q2 2022 Aug 12, 2022	BUY	$33.2 - $46.59 $180,342 - $253,076	5,432 New	5,432 $186,000
Q1 2022 Apr 05, 2022	SELL	$41.33 - $47.29 $447,355 - $511,866	-10,824 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$42.12 - $47.28 $5,559 - $6,240	132 Added 1.23%	10,824 $483,000
Q3 2021 Oct 15, 2021	SELL	$43.13 - $48.15 $11,343 - $12,663	-263 Reduced 2.4%	10,692 $469,000
Q2 2021 Jul 21, 2021	SELL	$42.87 - $48.62 $5,530 - $6,271	-129 Reduced 1.16%	10,955 $495,000
Q1 2021 Apr 05, 2021	SELL	$37.35 - $44.07 $18,749 - $22,123	-502 Reduced 4.33%	11,084 $476,000
Q4 2020 Jan 20, 2021	SELL	$29.71 - $40.74 $400,847 - $549,664	-13,492 Reduced 53.8%	11,586 $459,000
Q3 2020 Oct 19, 2020	BUY	$32.28 - $39.85 $809,517 - $999,358	25,078 New	25,078 $842,000
Q1 2020 Apr 23, 2020	SELL	$28.12 - $52.51 $999,609 - $1.87 Million	-35,548 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$43.16 - $48.91 $116,402 - $131,910	-2,697 Reduced 7.05%	35,548 $1.74 Million
Q3 2019 Oct 10, 2019	SELL	$42.06 - $45.33 $124,413 - $134,086	-2,958 Reduced 7.18%	38,245 $1.72 Million
Q2 2019 Aug 12, 2019	BUY	$40.78 - $46.88 $1.68 Million - $1.93 Million	41,203 New	41,203 $1.7 Million
Q4 2018 Feb 13, 2019	SELL	$37.3 - $46.96 $1.37 Million - $1.73 Million	-36,759 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.1 - $51.71 $186,474 - $209,166	4,045 Added 12.36%	36,759 $1.74 Million
Q2 2018 Aug 14, 2018	BUY	$42.37 - $50.73 $203,079 - $243,148	4,793 Added 17.17%	32,714 $1.66 Million
Q1 2018 May 14, 2018	BUY	$41.5 - $50.78 $123,421 - $151,019	2,974 Added 11.92%	27,921 $1.22 Million
Q4 2017 Feb 14, 2018	BUY	$50.18 - $52.88 $157,565 - $166,043	3,140 Added 14.4%	24,947 $1.27 Million
Q3 2017 Nov 08, 2017	BUY	$49.98 - $52.35 $1.09 Million - $1.14 Million	21,807	21,807 $1.14 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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