Keeley Teton Advisors, LLC Highwoods Properties, Inc. Transaction History

Keeley Teton Advisors, LLC

$790 Million
Q1 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 31,610 shares of HIW stock, worth $839,245. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,610

Previous 32,423 2.51%

Holding current value

$839,245

Previous $744,000 11.16%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$21.64 - $26.18 $17,593 - $21,284	-813 Reduced 2.51%	31,610 $827,000
Q4 2023 Feb 13, 2024	SELL	$17.54 - $24.2 $35,799 - $49,392	-2,041 Reduced 5.92%	32,423 $744,000
Q3 2023 Nov 08, 2023	SELL	$20.21 - $26.26 $80 - $105	-4 Reduced 0.01%	34,464 $710,000
Q2 2023 Aug 07, 2023	SELL	$20.08 - $23.91 $16,264 - $19,367	-810 Reduced 2.3%	34,468 $824,000
Q1 2023 May 10, 2023	SELL	$19.82 - $31.58 $16,609 - $26,464	-838 Reduced 2.32%	35,278 $818,000

Q4 2022 Feb 10, 2023	SELL	$24.72 - $30.29 $55,175 - $67,607	-2,232 Reduced 5.82%	36,116 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$26.41 - $35.57 $6,285 - $8,465	-238 Reduced 0.62%	38,348 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$33.2 - $46.59 $21,048 - $29,538	-634 Reduced 1.62%	38,586 $1.32 Million
Q1 2022 May 18, 2022	SELL	$41.33 - $47.29 $39,015 - $44,641	-944 Reduced 2.35%	39,220 $1.79 Million
Q4 2021 Feb 11, 2022	SELL	$42.12 - $47.28 $72,993 - $81,936	-1,733 Reduced 4.14%	40,164 $1.79 Million
Q3 2021 Nov 12, 2021	SELL	$43.13 - $48.15 $33,555 - $37,460	-778 Reduced 1.82%	41,897 $1.84 Million
Q2 2021 Aug 13, 2021	SELL	$42.87 - $48.62 $21,435 - $24,310	-500 Reduced 1.16%	42,675 $1.93 Million
Q1 2021 May 14, 2021	SELL	$37.35 - $44.07 $155,114 - $183,022	-4,153 Reduced 8.77%	43,175 $1.85 Million
Q4 2020 Feb 12, 2021	SELL	$29.71 - $40.74 $69,937 - $95,901	-2,354 Reduced 4.74%	47,328 $1.88 Million
Q3 2020 Nov 13, 2020	SELL	$32.28 - $39.85 $125,246 - $154,618	-3,880 Reduced 7.24%	49,682 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$30.96 - $45.21 $160,837 - $234,865	-5,195 Reduced 8.84%	53,562 $2 Million
Q1 2020 May 15, 2020	BUY	$28.12 - $52.51 $147,264 - $274,994	5,237 Added 9.79%	58,757 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$43.16 - $48.91 $215 - $244	-5 Reduced 0.01%	53,520 $2.62 Million
Q3 2019 Nov 14, 2019	BUY	$42.06 - $45.33 $2.25 Million - $2.43 Million	53,525 New	53,525 $2.41 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 $2.79B
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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Keeley Teton Advisors, LLC Highwoods Properties, Inc. Transaction History