Great West Life Assurance CO Highwoods Properties, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 251,243 shares of HIW stock, worth $7.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

251,243

Previous 233,864 7.43%

Holding current value

$7.99 Million

Previous $6.13 Million 7.84%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$23.68 - $27.73 $411,534 - $481,919	17,379 Added 7.43%	251,243 $6.61 Million
Q1 2024 May 13, 2024	BUY	$21.64 - $26.18 $283,094 - $342,486	13,082 Added 5.93%	233,864 $6.13 Million
Q4 2023 Feb 13, 2024	BUY	$17.54 - $24.2 $279,166 - $385,167	15,916 Added 7.77%	220,782 $5.06 Million
Q3 2023 Nov 14, 2023	BUY	$20.21 - $26.26 $848,759 - $1.1 Million	41,997 Added 25.79%	204,866 $4.22 Million
Q2 2023 Aug 10, 2023	SELL	$20.08 - $23.91 $152,547 - $181,644	-7,597 Reduced 4.46%	162,869 $3.9 Million
Q1 2023 May 12, 2023	BUY	$19.82 - $31.58 $119,375 - $190,206	6,023 Added 3.66%	170,466 $3.95 Million
Q4 2022 Feb 10, 2023	BUY	$24.72 - $30.29 $228,882 - $280,455	9,259 Added 5.97%	164,443 $4.61 Million
Q3 2022 Nov 01, 2022	BUY	$26.41 - $35.57 $145,307 - $195,706	5,502 Added 3.68%	155,184 $4.18 Million
Q2 2022 Aug 12, 2022	BUY	$33.2 - $46.59 $4.97 Million - $6.97 Million	149,682 New	149,682 $5.12 Million
Q2 2022 Aug 09, 2022	SELL	$33.2 - $46.59 $4.81 Million - $6.75 Million	-144,790 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$41.33 - $47.29 $327,250 - $374,442	7,918 Added 5.78%	144,790 $6.85 Million
Q4 2021 Feb 14, 2022	BUY	$42.12 - $47.28 $248,718 - $279,188	5,905 Added 4.51%	136,872 $6.1 Million
Q3 2021 Nov 15, 2021	BUY	$43.13 - $48.15 $981,725 - $1.1 Million	22,762 Added 21.04%	130,967 $5.79 Million
Q2 2021 Aug 11, 2021	BUY	$42.87 - $48.62 $18,219 - $20,663	425 Added 0.39%	108,205 $4.89 Million
Q1 2021 May 17, 2021	SELL	$37.35 - $44.07 $583,593 - $688,593	-15,625 Reduced 12.66%	107,780 $4.62 Million
Q4 2020 Feb 16, 2021	SELL	$29.71 - $40.74 $13,636 - $18,699	-459 Reduced 0.37%	123,405 $4.89 Million
Q3 2020 Nov 17, 2020	SELL	$32.28 - $39.85 $54.6 Million - $67.4 Million	-1,691,263 Reduced 93.18%	123,864 $4.16 Million
Q3 2020 Nov 13, 2020	BUY	$32.28 - $39.85 $54.9 Million - $67.7 Million	1,699,551 Added 1470.51%	1,815,127 $60.9 Million
Q2 2020 Aug 17, 2020	SELL	$30.96 - $45.21 $605,298 - $883,900	-19,551 Reduced 14.47%	115,576 $4.31 Million
Q1 2020 May 14, 2020	BUY	$28.12 - $52.51 $376,611 - $703,266	13,393 Added 11.0%	135,127 $4.77 Million
Q4 2019 Feb 11, 2020	BUY	$43.16 - $48.91 $104,533 - $118,460	2,422 Added 2.03%	121,734 $5.95 Million
Q3 2019 Oct 25, 2019	SELL	$42.06 - $45.33 $390,316 - $420,662	-9,280 Reduced 7.22%	119,312 $5.36 Million
Q2 2019 Jul 31, 2019	SELL	$40.78 - $46.88 $87,840 - $100,979	-2,154 Reduced 1.65%	128,592 $0
Q1 2019 May 08, 2019	SELL	$37.96 - $47.19 $49,613 - $61,677	-1,307 Reduced 0.99%	130,746 $6.11 Million
Q4 2018 Feb 12, 2019	BUY	$37.3 - $46.96 $624,700 - $786,486	16,748 Added 14.52%	132,053 $4.73 Million
Q3 2018 Nov 13, 2018	BUY	$46.1 - $51.71 $41,397 - $46,435	898 Added 0.78%	115,305 $5.45 Million
Q2 2018 Aug 10, 2018	SELL	$42.37 - $50.73 $183,885 - $220,168	-4,340 Reduced 3.65%	114,407 $5.81 Million
Q1 2018 May 10, 2018	SELL	$41.5 - $50.78 $75,862 - $92,825	-1,828 Reduced 1.52%	118,747 $5.2 Million
Q4 2017 Feb 09, 2018	SELL	$50.18 - $52.88 $13,398 - $14,118	-267 Reduced 0.22%	120,575 $6.14 Million
Q3 2017 Nov 09, 2017	BUY	$49.98 - $52.35 $6.04 Million - $6.33 Million	120,842	120,842 $6.28 Million

Others Institutions Holding HIW

# of Institutions

310

Shares Held

105M

Call Options Held

117K

Put Options Held

65.6K

View Full List

About HIGHWOODS PROPERTIES, INC.

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $3.35B
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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Great West Life Assurance CO Highwoods Properties, Inc. Transaction History