Mason Street Advisors, LLC Highwoods Properties, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$37.35 - $44.07 $2.07 Million - $2.45 Million	-55,494 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$29.71 - $40.74 $3,357 - $4,603	-113 Reduced 0.2%	55,494 $2.2 Million
Q3 2020 Nov 13, 2020	SELL	$32.28 - $39.85 $42,674 - $52,681	-1,322 Reduced 2.32%	55,607 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$30.96 - $45.21 $54,149 - $79,072	1,749 Added 3.17%	56,929 $2.13 Million
Q4 2019 Feb 19, 2020	BUY	$43.16 - $48.91 $33,880 - $38,394	785 Added 1.44%	55,180 $2.7 Million

Q3 2019 Nov 05, 2019	SELL	$42.06 - $45.33 $36,802 - $39,663	-875 Reduced 1.58%	54,395 $2.45 Million
Q2 2019 Aug 12, 2019	BUY	$40.78 - $46.88 $8,156 - $9,376	200 Added 0.36%	55,270 $2.28 Million
Q1 2019 May 07, 2019	BUY	$37.96 - $47.19 $32,721 - $40,677	862 Added 1.59%	55,070 $2.58 Million
Q4 2018 Feb 13, 2019	BUY	$37.3 - $46.96 $39,911 - $50,247	1,070 Added 2.01%	54,208 $2.1 Million
Q3 2018 Nov 13, 2018	BUY	$46.1 - $51.71 $4,379 - $4,912	95 Added 0.18%	53,138 $2.51 Million
Q2 2018 Aug 14, 2018	BUY	$42.37 - $50.73 $49,445 - $59,201	1,167 Added 2.25%	53,043 $2.69 Million
Q1 2018 May 14, 2018	BUY	$41.5 - $50.78 $41,873 - $51,237	1,009 Added 1.98%	51,876 $2.27 Million
Q4 2017 Feb 14, 2018	SELL	$50.18 - $52.88 $18,717 - $19,724	-373 Reduced 0.73%	50,867 $2.59 Million
Q3 2017 Nov 13, 2017	BUY	$49.98 - $52.35 $2.56 Million - $2.68 Million	51,240	51,240 $2.67 Million

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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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