Ubs Asset Management Americas Inc Highwoods Properties, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 146,259 shares of HIW stock, worth $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,259

Previous 885,541 83.48%

Holding current value

$4.27 Million

Previous $29.6 Million 84.92%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$29.37 - $36.37 $21.7 Million - $26.9 Million	-739,282 Reduced 83.48%	146,259 $4.47 Million
Q3 2024 Nov 14, 2024	BUY	$25.97 - $33.6 $19 Million - $24.6 Million	730,859 Added 472.49%	885,541 $29.6 Million
Q2 2024 Aug 13, 2024	SELL	$23.68 - $27.73 $19.5 Million - $22.9 Million	-824,927 Reduced 84.21%	154,682 $4.06 Million
Q1 2024 May 15, 2024	BUY	$21.64 - $26.18 $3.99 Million - $4.82 Million	184,276 Added 23.17%	979,609 $25.6 Million
Q4 2023 Feb 14, 2024	BUY	$17.54 - $24.2 $528,848 - $729,654	30,151 Added 3.94%	795,333 $18.3 Million
Q3 2023 Nov 13, 2023	BUY	$20.21 - $26.26 $760,441 - $988,085	37,627 Added 5.17%	765,182 $15.8 Million
Q1 2023 May 15, 2023	BUY	$19.82 - $31.58 $916,040 - $1.46 Million	46,218 Added 6.78%	727,555 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$24.72 - $30.29 $1.48 Million - $1.81 Million	59,775 Added 9.62%	681,337 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $35.57 $487,581 - $656,693	18,462 Added 3.06%	621,562 $16.8 Million
Q2 2022 Aug 12, 2022	SELL	$33.2 - $46.59 $3.23 Million - $4.53 Million	-97,192 Reduced 13.88%	603,100 $20.6 Million
Q1 2022 May 16, 2022	BUY	$41.33 - $47.29 $1.74 Million - $1.99 Million	42,150 Added 6.4%	700,292 $32 Million
Q4 2021 Feb 14, 2022	BUY	$42.12 - $47.28 $1.6 Million - $1.79 Million	37,868 Added 6.11%	658,142 $29.3 Million
Q3 2021 Nov 15, 2021	SELL	$43.13 - $48.15 $6.18 Million - $6.9 Million	-143,397 Reduced 18.78%	620,274 $27.2 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $48.62 $878,020 - $995,786	-20,481 Reduced 2.61%	763,671 $34.5 Million
Q1 2021 May 14, 2021	BUY	$37.35 - $44.07 $1.79 Million - $2.11 Million	47,931 Added 6.51%	784,152 $33.7 Million
Q4 2020 Mar 01, 2021	BUY	$29.71 - $40.74 $2.2 Million - $3.01 Million	73,974 Added 11.17%	736,221 $29.2 Million
Q3 2020 Nov 13, 2020	BUY	$32.28 - $39.85 $2.96 Million - $3.66 Million	91,733 Added 16.08%	662,247 $22.2 Million
Q2 2020 Aug 14, 2020	BUY	$30.96 - $45.21 $1.65 Million - $2.41 Million	53,234 Added 10.29%	570,514 $21.3 Million
Q1 2020 May 15, 2020	SELL	$28.12 - $52.51 $915,221 - $1.71 Million	-32,547 Reduced 5.92%	517,280 $18.3 Million
Q4 2019 Feb 14, 2020	BUY	$43.16 - $48.91 $2.35 Million - $2.66 Million	54,344 Added 10.97%	549,827 $26.9 Million
Q3 2019 Nov 14, 2019	BUY	$42.06 - $45.33 $2.06 Million - $2.22 Million	49,032 Added 10.98%	495,483 $22.3 Million
Q2 2019 Aug 15, 2019	SELL	$40.78 - $46.88 $831,137 - $955,461	-20,381 Reduced 4.37%	446,451 $0
Q1 2019 May 14, 2019	BUY	$37.96 - $47.19 $3.17 Million - $3.94 Million	83,440 Added 21.76%	466,832 $0
Q4 2018 Feb 13, 2019	BUY	$37.3 - $46.96 $1.71 Million - $2.16 Million	45,940 Added 13.61%	383,392 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$46.1 - $51.71 $939,840 - $1.05 Million	20,387 Added 6.43%	337,452 $0
Q2 2018 Aug 14, 2018	SELL	$42.37 - $50.73 $56,733 - $67,927	-1,339 Reduced 0.42%	317,065 $0
Q1 2018 May 14, 2018	BUY	$41.5 - $50.78 $2.13 Million - $2.6 Million	51,263 Added 19.19%	318,404 $0
Q4 2017 Feb 09, 2018	BUY	$50.18 - $52.88 $1.69 Million - $1.78 Million	33,603 Added 14.39%	267,141 $0
Q3 2017 Nov 13, 2017	BUY	$49.98 - $52.35 $11.7 Million - $12.2 Million	233,538	233,538 $0

Others Institutions Holding HIW

# of Institutions

353

Shares Held

108M

Call Options Held

262K

Put Options Held

28.5K

View Full List

About HIGHWOODS PROPERTIES, INC.

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $3.07B
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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Ubs Asset Management Americas Inc Highwoods Properties, Inc. Transaction History