Gsa Capital Partners LLP Highwoods Properties, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$23.68 - $27.73 $88,942 - $104,153	3,756 Added 9.51%	43,261 $1.14 Million
Q1 2024 May 03, 2024	BUY	$21.64 - $26.18 $32,589 - $39,427	1,506 Added 3.96%	39,505 $1.03 Million
Q4 2023 Feb 16, 2024	BUY	$17.54 - $24.2 $666,502 - $919,575	37,999 New	37,999 $872,000
Q4 2022 Feb 13, 2023	BUY	$24.72 - $30.29 $91,562 - $112,194	3,704 Added 49.58%	11,175 $313,000
Q3 2022 Nov 14, 2022	SELL	$26.41 - $35.57 $316,074 - $425,701	-11,968 Reduced 61.57%	7,471 $201,000
Q2 2022 Aug 09, 2022	BUY	$33.2 - $46.59 $343,819 - $482,486	10,356 Added 114.02%	19,439 $665,000
Q1 2022 May 11, 2022	SELL	$41.33 - $47.29 $128,990 - $147,592	-3,121 Reduced 25.57%	9,083 $415,000
Q4 2021 Feb 14, 2022	SELL	$42.12 - $47.28 $1.78 Million - $1.99 Million	-42,152 Reduced 77.55%	12,204 $544,000
Q3 2021 Nov 12, 2021	BUY	$43.13 - $48.15 $589,414 - $658,017	13,666 Added 33.59%	54,356 $2.38 Million
Q2 2021 Aug 05, 2021	BUY	$42.87 - $48.62 $1.74 Million - $1.98 Million	40,690 New	40,690 $1.84 Million
Q4 2020 Feb 03, 2021	SELL	$29.71 - $40.74 $1.24 Million - $1.7 Million	-41,645 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$32.28 - $39.85 $1.34 Million - $1.66 Million	41,645 New	41,645 $1.4 Million
Q2 2020 Aug 11, 2020	SELL	$30.96 - $45.21 $285,482 - $416,881	-9,221 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$28.12 - $52.51 $259,294 - $484,194	9,221 New	9,221 $327,000
Q4 2019 Feb 12, 2020	SELL	$43.16 - $48.91 $1.39 Million - $1.58 Million	-32,211 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$42.06 - $45.33 $1.35 Million - $1.46 Million	32,211 New	32,211 $1.45 Million
Q1 2019 May 15, 2019	SELL	$37.96 - $47.19 $772,372 - $960,174	-20,347 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$37.3 - $46.96 $758,943 - $955,495	20,347 New	20,347 $787,000
Q3 2018 Nov 13, 2018	SELL	$46.1 - $51.71 $304,260 - $341,286	-6,600 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$42.37 - $50.73 $279,642 - $334,818	6,600 New	6,600 $335,000

Others Institutions Holding HIW

# of Institutions

339

Shares Held

106M

Call Options Held

89.1K

Put Options Held

41.4K

Black Rock Inc. New York, NY

16.8M
Shares

$511 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$508 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$475 Million
0.93% of portfolio
State Street Corp Boston, MA

7.29M
Shares

$221 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.64M
Shares

$111 Million
0.07% of portfolio

View Full List

About HIGHWOODS PROPERTIES, INC.

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