Gsi Capital Advisors LLC Highwoods Properties, Inc. Transaction History

Gsi Capital Advisors LLC

$167 Million
Q1 2024

A detailed history of Gsi Capital Advisors LLC transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, Gsi Capital Advisors LLC holds 152,993 shares of HIW stock, worth $4.04 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

152,993

Previous 165,240 7.41%

Holding current value

$4.04 Million

Previous $3.79 Million 5.59%

% of portfolio

2.4%

Previous 2.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$21.64 - $26.18 $265,025 - $320,626	-12,247 Reduced 7.41%	152,993 $4.01 Million
Q4 2023 Feb 12, 2024	SELL	$17.54 - $24.2 $810,611 - $1.12 Million	-46,215 Reduced 21.86%	165,240 $3.79 Million
Q3 2023 Nov 13, 2023	BUY	$20.21 - $26.26 $1.77 Million - $2.3 Million	87,659 Added 70.81%	211,455 $4.36 Million
Q2 2023 Aug 14, 2023	SELL	$20.08 - $23.91 $170,378 - $202,876	-8,485 Reduced 6.41%	123,796 $2.96 Million
Q1 2023 May 12, 2023	SELL	$19.82 - $31.58 $78,526 - $125,119	-3,962 Reduced 2.91%	132,281 $3.07 Million

Q4 2022 Feb 14, 2023	BUY	$24.72 - $30.29 $3.37 Million - $4.13 Million	136,243 New	136,243 $3.81 Million
Q2 2022 Aug 12, 2022	SELL	$33.2 - $46.59 $2.96 Million - $4.15 Million	-89,049 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$41.33 - $47.29 $3.68 Million - $4.21 Million	89,049 New	89,049 $4.07 Million
Q4 2021 Feb 14, 2022	SELL	$42.12 - $47.28 $2.92 Million - $3.28 Million	-69,345 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$43.13 - $48.15 $568,712 - $634,905	-13,186 Reduced 15.98%	69,345 $3.57 Million
Q2 2021 Aug 09, 2021	BUY	$42.87 - $48.62 $3.54 Million - $4.01 Million	82,531 New	82,531 $3.73 Million
Q1 2021 May 17, 2021	SELL	$37.35 - $44.07 $2.69 Million - $3.17 Million	-71,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.71 - $40.74 $136,666 - $187,404	4,600 Added 6.84%	71,900 $2.85 Million
Q3 2020 Nov 05, 2020	BUY	$32.28 - $39.85 $177,540 - $219,175	5,500 Added 8.9%	67,300 $2.26 Million
Q2 2020 Aug 05, 2020	SELL	$30.96 - $45.21 $687,312 - $1 Million	-22,200 Reduced 26.43%	61,800 $2.31 Million
Q1 2020 May 04, 2020	BUY	$28.12 - $52.51 $92,796 - $173,283	3,300 Added 4.09%	84,000 $2.98 Million
Q4 2019 Jan 21, 2020	BUY	$43.16 - $48.91 $371,175 - $420,625	8,600 Added 11.93%	80,700 $3.95 Million
Q3 2019 Nov 05, 2019	BUY	$42.06 - $45.33 $29,442 - $31,731	700 Added 0.98%	72,100 $3.24 Million
Q2 2019 Aug 06, 2019	SELL	$40.78 - $46.88 $636,168 - $731,328	-15,600 Reduced 17.93%	71,400 $2.95 Million
Q1 2019 May 08, 2019	BUY	$37.96 - $47.19 $3.3 Million - $4.11 Million	87,000 New	87,000 $4.07 Million
Q3 2018 Oct 22, 2018	SELL	$46.1 - $51.71 $4.33 Million - $4.86 Million	-93,950 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$42.37 - $50.73 $80,503 - $96,387	-1,900 Reduced 1.98%	93,950 $4.77 Million
Q1 2018 May 15, 2018	BUY	$41.5 - $50.78 $3.98 Million - $4.87 Million	95,850 New	95,850 $4.2 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 $2.78B
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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Gsi Capital Advisors LLC Highwoods Properties, Inc. Transaction History