Landscape Capital Management, L.L.C. Highwoods Properties, Inc. Transaction History

Landscape Capital Management, L.L.C.

$1.08 Billion
Q1 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 11,324 shares of HIW stock, worth $297,481. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,324

Previous 54,854 79.36%

Holding current value

$297,481

Previous $1.26 Million 76.49%

% of portfolio

0.03%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$21.64 - $26.18 $941,989 - $1.14 Million	-43,530 Reduced 79.36%	11,324 $296,000
Q4 2023 Feb 05, 2024	BUY	$17.54 - $24.2 $260,205 - $359,007	14,835 Added 37.07%	54,854 $1.26 Million
Q3 2023 Nov 08, 2023	BUY	$20.21 - $26.26 $73,766 - $95,849	3,650 Added 10.04%	40,019 $824,000
Q2 2023 Aug 11, 2023	SELL	$20.08 - $23.91 $16,204 - $19,295	-807 Reduced 2.17%	36,369 $869,000
Q1 2023 May 10, 2023	BUY	$19.82 - $31.58 $78,467 - $125,025	3,959 Added 11.92%	37,176 $862,000

Q4 2022 Feb 09, 2023	BUY	$24.72 - $30.29 $821,124 - $1.01 Million	33,217 New	33,217 $929,000
Q2 2022 Aug 05, 2022	BUY	$33.2 - $46.59 $550,024 - $771,856	16,567 Added 154.67%	27,278 $933,000
Q1 2022 May 11, 2022	BUY	$41.33 - $47.29 $442,685 - $506,523	10,711 New	10,711 $490,000
Q1 2021 May 11, 2021	SELL	$37.35 - $44.07 $321,322 - $379,134	-8,603 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$29.71 - $40.74 $2.34 Million - $3.21 Million	-78,801 Reduced 90.16%	8,603 $341,000
Q3 2020 Nov 10, 2020	SELL	$32.28 - $39.85 $3.99 Million - $4.93 Million	-123,619 Reduced 58.58%	87,404 $2.93 Million
Q2 2020 Aug 13, 2020	BUY	$30.96 - $45.21 $5.28 Million - $7.71 Million	170,558 Added 421.5%	211,023 $7.88 Million
Q1 2020 May 13, 2020	SELL	$28.12 - $52.51 $338,733 - $632,535	-12,046 Reduced 22.94%	40,465 $1.43 Million
Q4 2019 Feb 11, 2020	BUY	$43.16 - $48.91 $1.77 Million - $2.01 Million	41,027 Added 357.25%	52,511 $2.57 Million
Q3 2019 Nov 12, 2019	SELL	$42.06 - $45.33 $406,047 - $437,615	-9,654 Reduced 45.67%	11,484 $516,000
Q2 2019 Aug 08, 2019	BUY	$40.78 - $46.88 $316,534 - $363,882	7,762 Added 58.03%	21,138 $873,000
Q1 2019 May 15, 2019	BUY	$37.96 - $47.19 $196,936 - $244,821	5,188 Added 63.36%	13,376 $626,000
Q4 2018 Feb 14, 2019	BUY	$37.3 - $46.96 $131,631 - $165,721	3,529 Added 75.75%	8,188 $317,000
Q3 2018 Nov 14, 2018	BUY	$46.1 - $51.71 $214,779 - $240,916	4,659 New	4,659 $220,000
Q2 2018 Aug 14, 2018	SELL	$42.37 - $50.73 $3.97 Million - $4.75 Million	-93,700 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$41.5 - $50.78 $3.89 Million - $4.76 Million	93,700 New	93,700 $4.11 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 $2.76B
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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Landscape Capital Management, L.L.C. Highwoods Properties, Inc. Transaction History