Meeder Asset Management Inc Highwoods Properties, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$17.54 - $24.2 $10,208 - $14,084	582 New	582 $13,000
Q3 2022 Nov 14, 2022	BUY	$26.41 - $35.57 $14,419 - $19,421	546 Added 52.35%	1,589 $43,000
Q2 2022 Aug 08, 2022	SELL	$33.2 - $46.59 $82,800 - $116,195	-2,494 Reduced 70.51%	1,043 $36,000
Q1 2022 May 10, 2022	BUY	$41.33 - $47.29 $136,182 - $155,820	3,295 Added 1361.57%	3,537 $161,000
Q4 2021 Feb 11, 2022	SELL	$42.12 - $47.28 $18,448 - $20,708	-438 Reduced 64.41%	242 $11,000
Q3 2021 Nov 08, 2021	BUY	$43.13 - $48.15 $4,183 - $4,670	97 Added 16.64%	680 $30,000
Q2 2021 Aug 09, 2021	SELL	$42.87 - $48.62 $118,621 - $134,531	-2,767 Reduced 82.6%	583 $26,000
Q1 2021 Apr 28, 2021	BUY	$37.35 - $44.07 $120,080 - $141,685	3,215 Added 2381.48%	3,350 $144,000
Q4 2020 Feb 09, 2021	SELL	$29.71 - $40.74 $487,184 - $668,054	-16,398 Reduced 99.18%	135 $5,000
Q3 2020 Nov 02, 2020	SELL	$32.28 - $39.85 $17,205 - $21,240	-533 Reduced 3.12%	16,533 $555,000
Q2 2020 Aug 11, 2020	BUY	$30.96 - $45.21 $13,467 - $19,666	435 Added 2.62%	17,066 $637,000
Q1 2020 May 15, 2020	BUY	$28.12 - $52.51 $355,802 - $664,409	12,653 Added 318.07%	16,631 $590,000
Q4 2019 Feb 13, 2020	SELL	$43.16 - $48.91 $1.41 Million - $1.6 Million	-32,752 Reduced 89.17%	3,978 $195,000
Q3 2019 Oct 17, 2019	BUY	$42.06 - $45.33 $1.51 Million - $1.63 Million	35,880 Added 4221.18%	36,730 $1.65 Million
Q2 2019 Aug 05, 2019	BUY	$40.78 - $46.88 $7,666 - $8,813	188 Added 28.4%	850 $35,000
Q4 2018 Jan 17, 2019	SELL	$37.3 - $46.96 $11,824 - $14,886	-317 Reduced 32.38%	662 $26,000
Q2 2018 Jul 24, 2018	BUY	$42.37 - $50.73 $41,480 - $49,664	979 New	979 $0

Others Institutions Holding HIW

# of Institutions

339

Shares Held

106M

Call Options Held

89.1K

Put Options Held

41.4K

Black Rock Inc. New York, NY

16.8M
Shares

$511 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$508 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$475 Million
0.93% of portfolio
State Street Corp Boston, MA

7.29M
Shares

$221 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.64M
Shares

$111 Million
0.07% of portfolio

View Full List

About HIGHWOODS PROPERTIES, INC.

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $3.19B
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...

More about HIW

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