Baker Ellis Asset Management LLC Highwoods Properties, Inc. Transaction History

Baker Ellis Asset Management LLC

$666 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$24.72 - $30.29 $312,708 - $383,168	-12,650 Reduced 62.32%	7,650 $214,000
Q3 2022 Nov 14, 2022	BUY	$26.41 - $35.57 $2,641 - $3,557	100 Added 0.5%	20,300 $547,000
Q2 2022 Jul 22, 2022	BUY	$33.2 - $46.59 $212,480 - $298,176	6,400 Added 46.38%	20,200 $691,000
Q3 2021 Oct 15, 2021	SELL	$43.13 - $48.15 $28,034 - $31,297	-650 Reduced 4.5%	13,800 $638,000
Q1 2021 Apr 28, 2021	SELL	$37.35 - $44.07 $23,978 - $28,292	-642 Reduced 4.25%	14,450 $620,000

Q4 2020 Feb 04, 2021	SELL	$29.71 - $40.74 $11,884 - $16,296	-400 Reduced 2.58%	15,092 $598,000
Q3 2020 Nov 13, 2020	BUY	$32.28 - $39.85 $16,140 - $19,925	500 Added 3.34%	15,492 $520,000
Q2 2020 Aug 13, 2020	SELL	$30.96 - $45.21 $6,192 - $9,042	-200 Reduced 1.32%	14,992 $560,000
Q1 2020 May 12, 2020	BUY	$28.12 - $52.51 $81,548 - $152,279	2,900 Added 23.59%	15,192 $538,000
Q4 2019 Feb 10, 2020	SELL	$43.16 - $48.91 $345 - $391	-8 Reduced 0.07%	12,292 $601,000
Q3 2019 Nov 12, 2019	BUY	$42.06 - $45.33 $21,030 - $22,665	500 Added 4.24%	12,300 $553,000
Q2 2019 Aug 12, 2019	SELL	$40.78 - $46.88 $4,078 - $4,688	-100 Reduced 0.84%	11,800 $487,000
Q1 2019 May 09, 2019	SELL	$37.96 - $47.19 $7,592 - $9,438	-200 Reduced 1.65%	11,900 $557,000
Q4 2018 Feb 07, 2019	SELL	$37.3 - $46.96 $46,625 - $58,700	-1,250 Reduced 9.36%	12,100 $468,000
Q2 2018 Aug 14, 2018	SELL	$42.37 - $50.73 $33,896 - $40,584	-800 Reduced 5.65%	13,350 $677,000
Q1 2018 Apr 19, 2018	SELL	$41.5 - $50.78 $10,375 - $12,695	-250 Reduced 1.74%	14,150 $620,000
Q4 2017 Jan 30, 2018	SELL	$50.18 - $52.88 $30,108 - $31,728	-600 Reduced 4.0%	14,400 $733,000
Q3 2017 Oct 18, 2017	BUY	$49.98 - $52.35 $749,700 - $785,250	15,000	15,000 $781,000

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 $2.79B
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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