Campbell & CO Investment Adviser LLC Highwoods Properties, Inc. Transaction History

Campbell & CO Investment Adviser LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$17.54 - $24.2 $160,561 - $221,526	-9,154 Reduced 39.06%	14,281 $327,000
Q3 2023 Nov 08, 2023	BUY	$20.21 - $26.26 $473,621 - $615,403	23,435 New	23,435 $482,000
Q2 2022 Aug 09, 2022	SELL	$33.2 - $46.59 $242,924 - $340,899	-7,317 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$41.33 - $47.29 $174,495 - $199,658	-4,222 Reduced 36.59%	7,317 $335,000
Q4 2021 Feb 10, 2022	BUY	$42.12 - $47.28 $71,772 - $80,565	1,704 Added 17.33%	11,539 $515,000

Q3 2021 Nov 10, 2021	BUY	$43.13 - $48.15 $112,138 - $125,190	2,600 Added 35.94%	9,835 $431,000
Q2 2021 Aug 11, 2021	BUY	$42.87 - $48.62 $34,296 - $38,896	800 Added 12.43%	7,235 $327,000
Q1 2021 May 14, 2021	BUY	$37.35 - $44.07 $44,820 - $52,884	1,200 Added 22.92%	6,435 $276,000
Q4 2020 Feb 09, 2021	BUY	$29.71 - $40.74 $155,531 - $213,273	5,235 New	5,235 $207,000
Q2 2019 Jul 10, 2019	SELL	$40.78 - $46.88 $217,765 - $250,339	-5,340 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$37.96 - $47.19 $202,706 - $251,994	5,340 New	5,340 $250,000

305

108M

136K

114K

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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