Verition Fund Management LLC Highwoods Properties, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.68 - $27.73 $261,214 - $305,889	11,031 New	11,031 $289,000
Q4 2023 Feb 14, 2024	BUY	$17.54 - $24.2 $45,323 - $62,532	2,584 Added 6.3%	43,577 $1 Million
Q3 2023 Nov 14, 2023	SELL	$20.21 - $26.26 $2.1 Million - $2.73 Million	-103,926 Reduced 71.71%	40,993 $844,000
Q2 2023 Aug 14, 2023	SELL	$20.08 - $23.91 $1.35 Million - $1.61 Million	-67,323 Reduced 31.72%	144,919 $3.47 Million
Q1 2023 May 15, 2023	BUY	$19.82 - $31.58 $1.75 Million - $2.79 Million	88,333 Added 71.29%	212,242 $4.92 Million
Q4 2022 Feb 14, 2023	BUY	$24.72 - $30.29 $2.09 Million - $2.56 Million	84,608 Added 215.28%	123,909 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $35.57 $1.04 Million - $1.4 Million	39,301 New	39,301 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$33.2 - $46.59 $460,517 - $646,249	-13,871 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$41.33 - $47.29 $101,713 - $116,380	-2,461 Reduced 15.07%	13,871 $634,000
Q4 2021 Feb 14, 2022	BUY	$42.12 - $47.28 $687,903 - $772,176	16,332 New	16,332 $728,000
Q4 2020 Feb 16, 2021	SELL	$29.71 - $40.74 $297,931 - $408,540	-10,028 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.28 - $39.85 $250,234 - $308,917	-7,752 Reduced 43.6%	10,028 $337,000
Q2 2020 Aug 14, 2020	BUY	$30.96 - $45.21 $550,468 - $803,833	17,780 New	17,780 $664,000
Q4 2019 Feb 14, 2020	SELL	$43.16 - $48.91 $366,860 - $415,735	-8,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.06 - $45.33 $357,510 - $385,305	8,500 New	8,500 $382,000
Q4 2018 Feb 14, 2019	SELL	$37.3 - $46.96 $495,232 - $623,487	-13,277 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$46.1 - $51.71 $612,069 - $686,553	13,277 New	13,277 $627,000
Q2 2018 Aug 15, 2018	SELL	$42.37 - $50.73 $1.23 Million - $1.47 Million	-29,048 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$41.5 - $50.78 $360,469 - $441,075	8,686 Added 42.66%	29,048 $1.27 Million
Q4 2017 Feb 15, 2018	BUY	$50.18 - $52.88 $200,920 - $211,731	4,004 Added 24.48%	20,362 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$49.98 - $52.35 $817,572 - $856,341	16,358	16,358 $852,000

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...

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