Guggenheim Capital LLC Highwoods Properties, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 18,727 shares of HIW stock, worth $570,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,727

Previous 71,172 73.69%

Holding current value

$570,424

Previous $1.87 Million 66.51%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.97 - $33.6 $1.36 Million - $1.76 Million	-52,445 Reduced 73.69%	18,727 $626,000
Q2 2024 Aug 14, 2024	SELL	$23.68 - $27.73 $1.93 Million - $2.27 Million	-81,689 Reduced 53.44%	71,172 $1.87 Million
Q1 2024 May 14, 2024	BUY	$21.64 - $26.18 $1.71 Million - $2.06 Million	78,795 Added 106.38%	152,861 $4 Million
Q4 2023 Feb 14, 2024	BUY	$17.54 - $24.2 $274,308 - $378,463	15,639 Added 26.77%	74,066 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$20.21 - $26.26 $117,238 - $152,334	-5,801 Reduced 9.03%	58,427 $1.2 Million
Q2 2023 Aug 11, 2023	SELL	$20.08 - $23.91 $12,529 - $14,919	-624 Reduced 0.96%	64,228 $1.54 Million
Q1 2023 May 10, 2023	BUY	$19.82 - $31.58 $18,829 - $30,001	950 Added 1.49%	64,852 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$24.72 - $30.29 $194,175 - $237,927	-7,855 Reduced 10.95%	63,902 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$26.41 - $35.57 $401,669 - $540,984	-15,209 Reduced 17.49%	71,757 $1.94 Million
Q2 2022 Aug 15, 2022	BUY	$33.2 - $46.59 $174,897 - $245,436	5,268 Added 6.45%	86,966 $2.97 Million
Q1 2022 May 16, 2022	SELL	$41.33 - $47.29 $79,312 - $90,749	-1,919 Reduced 2.29%	81,698 $3.74 Million
Q4 2021 Feb 14, 2022	SELL	$42.12 - $47.28 $3.02 Million - $3.39 Million	-71,674 Reduced 46.15%	83,617 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$43.13 - $48.15 $954,078 - $1.07 Million	-22,121 Reduced 12.47%	155,291 $6.81 Million
Q2 2021 Aug 13, 2021	SELL	$42.87 - $48.62 $2.19 Million - $2.48 Million	-51,105 Reduced 22.36%	177,412 $8.01 Million
Q1 2021 May 13, 2021	SELL	$37.35 - $44.07 $1.29 Million - $1.53 Million	-34,669 Reduced 13.17%	228,517 $9.81 Million
Q4 2020 Feb 16, 2021	BUY	$29.71 - $40.74 $123,950 - $169,967	4,172 Added 1.61%	263,186 $10.4 Million
Q3 2020 Nov 13, 2020	BUY	$32.28 - $39.85 $1.15 Million - $1.42 Million	35,600 Added 15.93%	259,014 $8.7 Million
Q2 2020 Aug 14, 2020	BUY	$30.96 - $45.21 $1.34 Million - $1.95 Million	43,172 Added 23.95%	223,414 $8.34 Million
Q1 2020 Jun 02, 2020	BUY	$28.12 - $52.51 $868,851 - $1.62 Million	30,898 Added 20.69%	180,242 $6.38 Million
Q4 2019 Feb 14, 2020	SELL	$43.16 - $48.91 $452,187 - $512,430	-10,477 Reduced 6.56%	149,344 $7.31 Million
Q3 2019 Nov 14, 2019	BUY	$42.06 - $45.33 $4.75 Million - $5.12 Million	112,897 Added 240.6%	159,821 $7.18 Million
Q2 2019 Aug 14, 2019	SELL	$40.78 - $46.88 $122,217 - $140,499	-2,997 Reduced 6.0%	46,924 $1.94 Million
Q1 2019 May 15, 2019	SELL	$37.96 - $47.19 $259,304 - $322,354	-6,831 Reduced 12.04%	49,921 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	$37.3 - $46.96 $50,466 - $63,536	1,353 Added 2.44%	56,752 $2.2 Million
Q3 2018 Nov 14, 2018	SELL	$46.1 - $51.71 $411,119 - $461,149	-8,918 Reduced 13.87%	55,399 $2.62 Million
Q2 2018 Aug 14, 2018	SELL	$42.37 - $50.73 $5.22 Million - $6.25 Million	-123,190 Reduced 65.7%	64,317 $3.26 Million
Q1 2018 May 15, 2018	BUY	$41.5 - $50.78 $2.66 Million - $3.26 Million	64,169 Added 52.03%	187,507 $8.22 Million
Q4 2017 Feb 14, 2018	BUY	$50.18 - $52.88 $301,732 - $317,967	6,013 Added 5.13%	123,338 $6.28 Million
Q3 2017 Nov 14, 2017	BUY	$49.98 - $52.35 $5.86 Million - $6.14 Million	117,325	117,325 $6.11 Million

Others Institutions Holding HIW

# of Institutions

339

Shares Held

106M

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 $3.2B
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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Guggenheim Capital LLC Highwoods Properties, Inc. Transaction History