Fox Run Management, L.L.C. Highwoods Properties, Inc. Transaction History

Fox Run Management, L.L.C.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$17.54 - $24.2 $233,124 - $321,642	13,291 Added 136.68%	23,015 $528,000
Q3 2023 Nov 07, 2023	SELL	$20.21 - $26.26 $358,687 - $466,062	-17,748 Reduced 64.6%	9,724 $200,000
Q2 2023 Aug 11, 2023	BUY	$20.08 - $23.91 $551,637 - $656,855	27,472 New	27,472 $656,000
Q3 2022 Nov 07, 2022	BUY	$26.41 - $35.57 $238,772 - $321,588	9,041 Added 125.87%	16,224 $437,000
Q2 2022 Aug 12, 2022	SELL	$33.2 - $46.59 $31,838 - $44,679	-959 Reduced 11.78%	7,183 $246,000
Q1 2022 May 10, 2022	SELL	$41.33 - $47.29 $443,181 - $507,090	-10,723 Reduced 56.84%	8,142 $372,000
Q4 2021 Feb 09, 2022	BUY	$42.12 - $47.28 $565,545 - $634,828	13,427 Added 246.91%	18,865 $841,000
Q3 2021 Nov 15, 2021	BUY	$43.13 - $48.15 $234,540 - $261,839	5,438 New	5,438 $239,000
Q4 2019 Feb 14, 2020	SELL	$43.16 - $48.91 $262,887 - $297,910	-6,091 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$42.06 - $45.33 $256,187 - $276,105	6,091 New	6,091 $274,000
Q1 2019 Oct 17, 2019	SELL	$37.96 - $47.19 $224,685 - $279,317	-5,919 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$37.3 - $46.96 $220,778 - $277,956	5,919 New	5,919 $229,000
Q3 2018 Oct 05, 2018	SELL	$46.1 - $51.71 $488,936 - $548,436	-10,606 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$42.37 - $50.73 $449,376 - $538,042	10,606 New	10,606 $538,000
Q1 2018 Apr 17, 2018	SELL	$41.5 - $50.78 $674,333 - $825,124	-16,249 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$50.18 - $52.88 $27,649 - $29,136	-551 Reduced 3.28%	16,249 $827,000
Q3 2017 Oct 23, 2017	BUY	$49.98 - $52.35 $839,664 - $879,480	16,800	16,800 $875,000

339

106M

89.1K

41.4K

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $3.19B
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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