First Trust Advisors LP Highwoods Properties, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 140,185 shares of HIW stock, worth $4.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,185

Previous 177,557 21.05%

Holding current value

$4.4 Million

Previous $4.66 Million 0.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.97 - $33.6 $970,550 - $1.26 Million	-37,372 Reduced 21.05%	140,185 $4.69 Million
Q2 2024 Aug 13, 2024	SELL	$23.68 - $27.73 $551,744 - $646,109	-23,300 Reduced 11.6%	177,557 $4.66 Million
Q1 2024 May 13, 2024	BUY	$21.64 - $26.18 $162,429 - $196,507	7,506 Added 3.88%	200,857 $5.26 Million
Q4 2023 Feb 13, 2024	BUY	$17.54 - $24.2 $30,537 - $42,132	1,741 Added 0.91%	193,351 $4.44 Million
Q3 2023 Nov 13, 2023	SELL	$20.21 - $26.26 $128,858 - $167,433	-6,376 Reduced 3.22%	191,610 $3.95 Million
Q2 2023 Aug 14, 2023	BUY	$20.08 - $23.91 $1.11 Million - $1.32 Million	55,257 Added 38.71%	197,986 $4.73 Million
Q1 2023 May 15, 2023	BUY	$19.82 - $31.58 $129,365 - $206,122	6,527 Added 4.79%	142,729 $3.31 Million
Q4 2022 Feb 09, 2023	BUY	$24.72 - $30.29 $2.19 Million - $2.68 Million	88,487 Added 185.45%	136,202 $3.81 Million
Q3 2022 Nov 14, 2022	SELL	$26.41 - $35.57 $860,384 - $1.16 Million	-32,578 Reduced 40.57%	47,715 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$33.2 - $46.59 $1.68 Million - $2.35 Million	-50,488 Reduced 38.6%	80,293 $2.75 Million
Q1 2022 May 13, 2022	BUY	$41.33 - $47.29 $851,274 - $974,032	20,597 Added 18.69%	130,781 $5.98 Million
Q4 2021 Feb 08, 2022	BUY	$42.12 - $47.28 $1.88 Million - $2.11 Million	44,706 Added 68.28%	110,184 $4.91 Million
Q3 2021 Nov 15, 2021	SELL	$43.13 - $48.15 $5.78 Million - $6.45 Million	-134,018 Reduced 67.18%	65,478 $2.87 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $48.62 $7.89 Million - $8.95 Million	183,980 Added 1185.74%	199,496 $9.01 Million
Q1 2021 May 14, 2021	BUY	$37.35 - $44.07 $3,174 - $3,745	85 Added 0.55%	15,516 $666,000
Q4 2020 Feb 02, 2021	SELL	$29.71 - $40.74 $1.88 Million - $2.58 Million	-63,323 Reduced 80.41%	15,431 $612,000
Q3 2020 Nov 05, 2020	BUY	$32.28 - $39.85 $1.61 Million - $1.99 Million	49,977 Added 173.67%	78,754 $2.64 Million
Q2 2020 Jul 22, 2020	SELL	$30.96 - $45.21 $582,729 - $850,942	-18,822 Reduced 39.54%	28,777 $1.07 Million
Q1 2020 May 06, 2020	SELL	$28.12 - $52.51 $279,850 - $522,579	-9,952 Reduced 17.29%	47,599 $1.69 Million
Q4 2019 Feb 03, 2020	BUY	$43.16 - $48.91 $1.38 Million - $1.56 Million	31,894 Added 124.31%	57,551 $2.82 Million
Q3 2019 Nov 04, 2019	SELL	$42.06 - $45.33 $912,996 - $983,978	-21,707 Reduced 45.83%	25,657 $1.15 Million
Q2 2019 Jul 30, 2019	SELL	$40.78 - $46.88 $701,416 - $806,336	-17,200 Reduced 26.64%	47,364 $1.96 Million
Q1 2019 May 09, 2019	BUY	$37.96 - $47.19 $41,945 - $52,144	1,105 Added 1.74%	64,564 $3.02 Million
Q4 2018 Feb 07, 2019	SELL	$37.3 - $46.96 $983,862 - $1.24 Million	-26,377 Reduced 29.36%	63,459 $2.46 Million
Q3 2018 Oct 25, 2018	BUY	$46.1 - $51.71 $1.08 Million - $1.21 Million	23,443 Added 35.31%	89,836 $4.25 Million
Q2 2018 Aug 02, 2018	BUY	$42.37 - $50.73 $1.86 Million - $2.22 Million	43,836 Added 194.33%	66,393 $3.37 Million
Q1 2018 Apr 23, 2018	SELL	$41.5 - $50.78 $138,319 - $169,249	-3,333 Reduced 12.87%	22,557 $988,000
Q4 2017 Feb 08, 2018	SELL	$50.18 - $52.88 $324,514 - $341,974	-6,467 Reduced 19.99%	25,890 $1.32 Million
Q3 2017 Oct 24, 2017	BUY	$49.98 - $52.35 $1.62 Million - $1.69 Million	32,357	32,357 $1.69 Million

Others Institutions Holding HIW

# of Institutions

338

Shares Held

107M

Call Options Held

89.1K

Put Options Held

41.4K

View Full List

About HIGHWOODS PROPERTIES, INC.

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $3.3B
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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First Trust Advisors LP Highwoods Properties, Inc. Transaction History