Hill Winds Capital LP Highwoods Properties, Inc. Transaction History

Hill Winds Capital LP

$191 Million
Q4 2022

A detailed history of Hill Winds Capital LP transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, Hill Winds Capital LP holds 385,000 shares of HIW stock, worth $12 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares

385,000

Previous 225,000 71.11%

Holding current value

$12 Million

Previous $6.07 Million 77.58%

% of portfolio

5.64%

Previous 2.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	BUY	$24.72 - $30.29 $3.96 Million - $4.85 Million	160,000 Added 71.11%	385,000 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $35.57 $2.91 Million - $3.91 Million	110,000 Added 95.65%	225,000 $6.07 Million
Q2 2022 Aug 04, 2022	BUY	$33.2 - $46.59 $3.82 Million - $5.36 Million	115,000 New	115,000 $3.93 Million
Q3 2021 Nov 12, 2021	SELL	$43.13 - $48.15 $2.16 Million - $2.41 Million	-50,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$42.87 - $48.62 $2.14 Million - $2.43 Million	-50,000 Reduced 50.0%	50,000 $2.26 Million
Q1 2021 May 04, 2021	SELL	$37.35 - $44.07 $3.55 Million - $4.19 Million	-95,000 Reduced 48.72%	100,000 $4.29 Million
Q4 2020 Jan 28, 2021	BUY	$29.71 - $40.74 $445,650 - $611,100	15,000 Added 8.33%	195,000 $7.73 Million
Q3 2020 Nov 10, 2020	BUY	$32.28 - $39.85 $5.81 Million - $7.17 Million	180,000 New	180,000 $6.04 Million
Q2 2020 Aug 06, 2020	SELL	$30.96 - $45.21 $804,960 - $1.18 Million	-26,000 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$28.12 - $52.51 $731,120 - $1.37 Million	26,000 New	26,000 $921,000
Q4 2019 Feb 10, 2020	SELL	$43.16 - $48.91 $4.1 Million - $4.65 Million	-95,000 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$42.06 - $45.33 $4 Million - $4.31 Million	95,000 New	95,000 $4.27 Million
Q1 2019 Apr 29, 2019	SELL	$37.96 - $47.19 $3.8 Million - $4.72 Million	-100,000 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$37.3 - $46.96 $3.73 Million - $4.7 Million	100,000 New	100,000 $3.87 Million

Others Institutions Holding HIW

# of Institutions

340

Shares Held

107M

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 $3.29B
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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Hill Winds Capital LP Highwoods Properties, Inc. Transaction History