O'Shaughnessy Asset Management, LLC Highwoods Properties, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$19.82 - $31.58 $90,359 - $143,973	-4,559 Reduced 32.01%	9,682 $224,000
Q4 2022 Feb 10, 2023	BUY	$24.72 - $30.29 $127,134 - $155,781	5,143 Added 56.53%	14,241 $398,000
Q3 2022 Nov 14, 2022	SELL	$26.41 - $35.57 $109,205 - $147,081	-4,135 Reduced 31.25%	9,098 $245,000
Q2 2022 Aug 11, 2022	SELL	$33.2 - $46.59 $307,930 - $432,122	-9,275 Reduced 41.21%	13,233 $452,000
Q1 2022 May 13, 2022	SELL	$41.33 - $47.29 $32,733 - $37,453	-792 Reduced 3.4%	22,508 $1.03 Million

Q4 2021 Feb 11, 2022	BUY	$42.12 - $47.28 $14,615 - $16,406	347 Added 1.51%	23,300 $1.04 Million
Q3 2021 Nov 10, 2021	BUY	$43.13 - $48.15 $41,836 - $46,705	970 Added 4.41%	22,953 $1.01 Million
Q2 2021 Aug 09, 2021	BUY	$42.87 - $48.62 $107,260 - $121,647	2,502 Added 12.84%	21,983 $993,000
Q1 2021 May 14, 2021	BUY	$37.35 - $44.07 $142,004 - $167,554	3,802 Added 24.25%	19,481 $836,000
Q4 2020 Feb 11, 2021	BUY	$29.71 - $40.74 $375,801 - $515,320	12,649 Added 417.46%	15,679 $621,000
Q3 2020 Nov 12, 2020	BUY	$32.28 - $39.85 $97,098 - $119,868	3,008 Added 13672.73%	3,030 $102,000
Q1 2020 May 13, 2020	BUY	$28.12 - $52.51 $618 - $1,155	22 New	22 $1,000

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108M

136K

114K

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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