Vident Investment Advisory, LLC Highwoods Properties, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$20.08 - $23.91 $29,457 - $35,075	1,467 Added 1.97%	75,942 $1.82 Million
Q1 2023 May 15, 2023	BUY	$19.82 - $31.58 $44,476 - $70,865	2,244 Added 3.11%	74,475 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$24.72 - $30.29 $844,904 - $1.04 Million	-34,179 Reduced 32.12%	72,231 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $35.57 $1.1 Million - $1.49 Million	41,798 Added 64.69%	106,410 $2.82 Million
Q2 2022 Aug 15, 2022	SELL	$33.2 - $46.59 $10,790 - $15,141	-325 Reduced 0.5%	64,612 $2.2 Million
Q1 2022 May 16, 2022	BUY	$41.33 - $47.29 $408,671 - $467,603	9,888 Added 17.96%	64,937 $2.97 Million
Q4 2021 Feb 14, 2022	BUY	$42.12 - $47.28 $78,301 - $87,893	1,859 Added 3.5%	55,049 $2.45 Million
Q3 2021 Nov 12, 2021	SELL	$43.13 - $48.15 $120,548 - $134,579	-2,795 Reduced 4.99%	53,190 $2.33 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $48.62 $71,978 - $81,632	1,679 Added 3.09%	55,985 $2.53 Million
Q1 2021 May 14, 2021	BUY	$37.35 - $44.07 $224,585 - $264,992	6,013 Added 12.45%	54,306 $2.33 Million
Q4 2020 Feb 08, 2021	SELL	$29.71 - $40.74 $6,684 - $9,166	-225 Reduced 0.46%	48,293 $1.91 Million
Q3 2020 Nov 12, 2020	BUY	$32.28 - $39.85 $295,297 - $364,547	9,148 Added 23.24%	48,518 $1.63 Million
Q2 2020 Jul 17, 2020	SELL	$30.96 - $45.21 $162,447 - $237,216	-5,247 Reduced 11.76%	39,370 $1.47 Million
Q1 2020 May 12, 2020	BUY	$28.12 - $52.51 $104,859 - $195,809	3,729 Added 9.12%	44,617 $1.58 Million
Q4 2019 Feb 11, 2020	BUY	$43.16 - $48.91 $1.76 Million - $2 Million	40,888 New	40,888 $2 Million
Q2 2019 Aug 12, 2019	SELL	$40.78 - $46.88 $1.43 Million - $1.64 Million	-35,084 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$37.96 - $47.19 $307,513 - $382,286	8,101 Added 30.02%	35,084 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	$37.3 - $46.96 $108,207 - $136,230	2,901 Added 12.05%	26,983 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$46.1 - $51.71 $515,121 - $577,807	11,174 Added 86.57%	24,082 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$42.37 - $50.73 $66,605 - $79,747	1,572 Added 13.87%	12,908 $655,000
Q1 2018 May 14, 2018	BUY	$41.5 - $50.78 $235,554 - $288,227	5,676 Added 100.28%	11,336 $490,000
Q4 2017 Feb 15, 2018	BUY	$50.18 - $52.88 $284,018 - $299,300	5,660	5,660 $288,000

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...

More about HIW

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