Oppenheimer Asset Management Inc. Highwoods Properties, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 24,561 shares of HIW stock, worth $738,794. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,561

Previous 24,955 1.58%

Holding current value

$738,794

Previous $655,000 25.5%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$25.97 - $33.6 $10,232 - $13,238	-394 Reduced 1.58%	24,561 $822,000
Q2 2024 Aug 08, 2024	BUY	$23.68 - $27.73 $30,712 - $35,965	1,297 Added 5.48%	24,955 $655,000
Q1 2024 May 06, 2024	BUY	$21.64 - $26.18 $29,798 - $36,049	1,377 Added 6.18%	23,658 $619,000
Q4 2023 Feb 13, 2024	SELL	$17.54 - $24.2 $77,912 - $107,496	-4,442 Reduced 16.62%	22,281 $511,000
Q3 2023 Nov 07, 2023	SELL	$20.21 - $26.26 $61,600 - $80,040	-3,048 Reduced 10.24%	26,723 $550,000
Q2 2023 Aug 02, 2023	SELL	$20.08 - $23.91 $16,084 - $19,151	-801 Reduced 2.62%	29,771 $711,000
Q1 2023 May 10, 2023	BUY	$19.82 - $31.58 $91,132 - $145,204	4,598 Added 17.7%	30,572 $708,000
Q4 2022 Feb 06, 2023	SELL	$24.72 - $30.29 $86,989 - $106,590	-3,519 Reduced 11.93%	25,974 $726,000
Q3 2022 Nov 14, 2022	BUY	$26.41 - $35.57 $82,584 - $111,227	3,127 Added 11.86%	29,493 $795,000
Q2 2022 Aug 08, 2022	BUY	$33.2 - $46.59 $17,762 - $24,925	535 Added 2.07%	26,366 $901,000
Q1 2022 May 12, 2022	BUY	$41.33 - $47.29 $26,409 - $30,218	639 Added 2.54%	25,831 $1.18 Million
Q4 2021 Feb 02, 2022	BUY	$42.12 - $47.28 $318,848 - $357,909	7,570 Added 42.96%	25,192 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$43.13 - $48.15 $39,075 - $43,623	906 Added 5.42%	17,622 $773,000
Q2 2021 Aug 03, 2021	BUY	$42.87 - $48.62 $49,557 - $56,204	1,156 Added 7.43%	16,716 $755,000
Q1 2021 May 17, 2021	BUY	$37.35 - $44.07 $581,166 - $685,729	15,560 New	15,560 $668,000
Q2 2020 Aug 11, 2020	SELL	$30.96 - $45.21 $330,559 - $482,707	-10,677 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$28.12 - $52.51 $300,237 - $560,649	10,677 New	10,677 $378,000
Q1 2018 May 09, 2018	SELL	$41.5 - $50.78 $246,012 - $301,023	-5,928 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.98 - $52.35 $296,281 - $310,330	5,928	5,928 $309,000

Others Institutions Holding HIW

# of Institutions

339

Shares Held

106M

Call Options Held

89.1K

Put Options Held

41.4K

View Full List

About HIGHWOODS PROPERTIES, INC.

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $3.16B
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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Oppenheimer Asset Management Inc. Highwoods Properties, Inc. Transaction History