Cornercap Investment Counsel Inc Highwoods Properties, Inc. Transaction History

Cornercap Investment Counsel Inc

$637 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$19.82 - $31.58 $22,654 - $36,095	-1,143 Reduced 8.91%	11,687 $271,000
Q4 2022 Feb 13, 2023	BUY	$24.72 - $30.29 $3,386 - $4,149	137 Added 1.08%	12,830 $358,000
Q2 2022 Aug 15, 2022	BUY	$33.2 - $46.59 $421,407 - $591,366	12,693 New	12,693 $434,000
Q1 2022 May 10, 2022	SELL	$41.33 - $47.29 $933,231 - $1.07 Million	-22,580 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$42.12 - $47.28 $201,459 - $226,140	-4,783 Reduced 17.48%	22,580 $1.01 Million

Q2 2021 Aug 16, 2021	BUY	$42.87 - $48.62 $4,844 - $5,494	113 Added 0.41%	27,363 $1.24 Million
Q1 2021 May 13, 2021	BUY	$37.35 - $44.07 $266,193 - $314,086	7,127 Added 35.42%	27,250 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$29.71 - $40.74 $42,782 - $58,665	-1,440 Reduced 6.68%	20,123 $984,000
Q3 2020 Nov 13, 2020	BUY	$32.28 - $39.85 $2,388 - $2,948	74 Added 0.34%	21,563 $724,000
Q2 2020 Aug 13, 2020	BUY	$30.96 - $45.21 $38,761 - $56,602	1,252 Added 6.19%	21,489 $802,000
Q1 2020 May 11, 2020	SELL	$28.12 - $52.51 $69,625 - $130,014	-2,476 Reduced 10.9%	20,237 $717,000
Q4 2019 Feb 14, 2020	SELL	$43.16 - $48.91 $11,955 - $13,548	-277 Reduced 1.2%	22,713 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$42.06 - $45.33 $966,959 - $1.04 Million	22,990 New	22,990 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$40.78 - $46.88 $2.54 Million - $2.91 Million	-62,167 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.96 - $47.19 $32,266 - $40,111	850 Added 1.39%	62,167 $2.91 Million
Q4 2018 Feb 14, 2019	BUY	$37.3 - $46.96 $784,307 - $987,427	21,027 Added 52.19%	61,317 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	$46.1 - $51.71 $20,975 - $23,528	455 Added 1.14%	40,290 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	$42.37 - $50.73 $11,016 - $13,189	260 Added 0.66%	39,835 $2.02 Million
Q1 2018 May 15, 2018	BUY	$41.5 - $50.78 $214,140 - $262,024	5,160 Added 14.99%	39,575 $1.73 Million
Q4 2017 Feb 14, 2018	SELL	$50.18 - $52.88 $22,581 - $23,796	-450 Reduced 1.29%	34,415 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$49.98 - $52.35 $1.74 Million - $1.83 Million	34,865	34,865 $1.82 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 $2.79B
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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