Alliancebernstein L.P. Highwoods Properties, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 78,506 shares of HIW stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,506

Previous 136,205 42.36%

Holding current value

$2.07 Million

Previous $3.13 Million 34.28%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$21.64 - $26.18 $1.25 Million - $1.51 Million	-57,699 Reduced 42.36%	78,506 $2.06 Million
Q4 2023 Feb 14, 2024	BUY	$17.54 - $24.2 $454,075 - $626,489	25,888 Added 23.47%	136,205 $3.13 Million
Q3 2023 Nov 14, 2023	SELL	$20.21 - $26.26 $2.09 Million - $2.71 Million	-103,219 Reduced 48.34%	110,317 $2.27 Million
Q2 2023 Aug 15, 2023	BUY	$20.08 - $23.91 $417,704 - $497,375	20,802 Added 10.79%	213,536 $5.11 Million
Q1 2023 May 15, 2023	SELL	$19.82 - $31.58 $12,823 - $20,432	-647 Reduced 0.33%	192,734 $4.47 Million

Q4 2022 Feb 14, 2023	SELL	$24.72 - $30.29 $72,009 - $88,234	-2,913 Reduced 1.48%	193,381 $5.41 Million
Q3 2022 Nov 15, 2022	SELL	$26.41 - $35.57 $245,613 - $330,801	-9,300 Reduced 4.52%	196,294 $5.29 Million
Q2 2022 Aug 15, 2022	SELL	$33.2 - $46.59 $2.48 Million - $3.48 Million	-74,757 Reduced 26.67%	205,594 $7.03 Million
Q1 2022 May 13, 2022	BUY	$41.33 - $47.29 $2.99 Million - $3.42 Million	72,277 Added 34.74%	280,351 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$42.12 - $47.28 $244,843 - $274,838	-5,813 Reduced 2.72%	208,074 $9.28 Million
Q3 2021 Nov 10, 2021	SELL	$43.13 - $48.15 $45,243 - $50,509	-1,049 Reduced 0.49%	213,887 $9.38 Million
Q2 2021 Jul 30, 2021	BUY	$42.87 - $48.62 $28,294 - $32,089	660 Added 0.31%	214,936 $9.71 Million
Q1 2021 May 06, 2021	BUY	$37.35 - $44.07 $64,615 - $76,241	1,730 Added 0.81%	214,276 $9.2 Million
Q4 2020 Feb 08, 2021	SELL	$29.71 - $40.74 $228,469 - $313,290	-7,690 Reduced 3.49%	212,546 $8.42 Million
Q3 2020 Nov 12, 2020	SELL	$32.28 - $39.85 $107,169 - $132,302	-3,320 Reduced 1.49%	220,236 $7.39 Million
Q2 2020 Aug 13, 2020	SELL	$30.96 - $45.21 $115,171 - $168,181	-3,720 Reduced 1.64%	223,556 $8.35 Million
Q1 2020 May 14, 2020	BUY	$28.12 - $52.51 $3,374 - $6,301	120 Added 0.05%	227,276 $8.05 Million
Q4 2019 Feb 18, 2020	SELL	$43.16 - $48.91 $188,177 - $213,247	-4,360 Reduced 1.88%	227,156 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$42.06 - $45.33 $245,209 - $264,273	-5,830 Reduced 2.46%	231,516 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$40.78 - $46.88 $116,793 - $134,264	-2,864 Reduced 1.19%	237,346 $9.8 Million
Q1 2019 May 14, 2019	SELL	$37.96 - $47.19 $9.91 Million - $12.3 Million	-261,030 Reduced 52.08%	240,210 $11.2 Million
Q4 2018 Feb 13, 2019	BUY	$37.3 - $46.96 $2.39 Million - $3.01 Million	64,186 Added 14.69%	501,240 $19.4 Million
Q3 2018 Nov 08, 2018	SELL	$46.1 - $51.71 $193,159 - $216,664	-4,190 Reduced 0.95%	437,054 $20.7 Million
Q2 2018 Aug 13, 2018	BUY	$42.37 - $50.73 $13.2 Million - $15.8 Million	311,261 Added 239.46%	441,244 $22.4 Million
Q1 2018 May 14, 2018	SELL	$41.5 - $50.78 $7,304 - $8,937	-176 Reduced 0.14%	129,983 $5.7 Million
Q4 2017 Feb 13, 2018	SELL	$50.18 - $52.88 $159,070 - $167,629	-3,170 Reduced 2.38%	130,159 $6.63 Million
Q3 2017 Nov 13, 2017	BUY	$49.98 - $52.35 $6.66 Million - $6.98 Million	133,329	133,329 $6.95 Million

Others Institutions Holding HIW

# of Institutions

305

Shares Held

108M

Call Options Held

136K

Put Options Held

114K

View Full List

About HIGHWOODS PROPERTIES, INC.

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $2.78B
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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Alliancebernstein L.P. Highwoods Properties, Inc. Transaction History