Profund Advisors LLC Highwoods Properties, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$33.2 - $46.59 $61,818 - $86,750	-1,862 Reduced 23.27%	6,139 $210,000
Q1 2022 May 10, 2022	BUY	$41.33 - $47.29 $8,266 - $9,458	200 Added 2.56%	8,001 $366,000
Q4 2021 Feb 08, 2022	SELL	$42.12 - $47.28 $298,630 - $335,215	-7,090 Reduced 47.61%	7,801 $348,000
Q3 2021 Nov 12, 2021	BUY	$43.13 - $48.15 $233,290 - $260,443	5,409 Added 57.04%	14,891 $653,000
Q2 2021 Aug 12, 2021	BUY	$42.87 - $48.62 $73,050 - $82,848	1,704 Added 21.91%	9,482 $428,000
Q1 2021 May 14, 2021	BUY	$37.35 - $44.07 $84,336 - $99,510	2,258 Added 40.91%	7,778 $334,000
Q4 2020 Feb 09, 2021	SELL	$29.71 - $40.74 $55,468 - $76,061	-1,867 Reduced 25.27%	5,520 $219,000
Q3 2020 Nov 13, 2020	BUY	$32.28 - $39.85 $45,514 - $56,188	1,410 Added 23.59%	7,387 $248,000
Q2 2020 Aug 03, 2020	BUY	$30.96 - $45.21 $185,047 - $270,220	5,977 New	5,977 $223,000
Q1 2020 May 15, 2020	SELL	$28.12 - $52.51 $273,973 - $511,604	-9,743 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$43.16 - $48.91 $146,182 - $165,658	-3,387 Reduced 25.8%	9,743 $477,000
Q3 2019 Nov 12, 2019	SELL	$42.06 - $45.33 $91,354 - $98,456	-2,172 Reduced 14.19%	13,130 $590,000
Q2 2019 Aug 13, 2019	BUY	$40.78 - $46.88 $13,702 - $15,751	336 Added 2.25%	15,302 $632,000
Q1 2019 May 15, 2019	BUY	$37.96 - $47.19 $196,556 - $244,349	5,178 Added 52.9%	14,966 $700,000
Q4 2018 Feb 14, 2019	SELL	$37.3 - $46.96 $226,634 - $285,328	-6,076 Reduced 38.3%	9,788 $379,000
Q3 2018 Nov 13, 2018	BUY	$46.1 - $51.71 $110,916 - $124,414	2,406 Added 17.88%	15,864 $750,000
Q2 2018 Aug 13, 2018	SELL	$42.37 - $50.73 $35,421 - $42,410	-836 Reduced 5.85%	13,458 $683,000
Q1 2018 May 14, 2018	BUY	$41.5 - $50.78 $6,017 - $7,363	145 Added 1.02%	14,294 $626,000
Q4 2017 Feb 14, 2018	SELL	$50.18 - $52.88 $88,116 - $92,857	-1,756 Reduced 11.04%	14,149 $720,000
Q3 2017 Nov 13, 2017	BUY	$49.98 - $52.35 $46,431 - $48,633	929 Added 6.2%	15,905 $828,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,976	14,976 $759,000

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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