Pro Share Advisors LLC Highwoods Properties, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$24.72 - $30.29 $33,643 - $41,224	1,361 Added 7.35%	19,880 $556,000
Q3 2022 Nov 04, 2022	SELL	$26.41 - $35.57 $19,305 - $26,001	-731 Reduced 3.8%	18,519 $499,000
Q2 2022 Aug 01, 2022	SELL	$33.2 - $46.59 $172,374 - $241,895	-5,192 Reduced 21.24%	19,250 $659,000
Q1 2022 May 10, 2022	SELL	$41.33 - $47.29 $93,943 - $107,490	-2,273 Reduced 8.51%	24,442 $1.12 Million
Q4 2021 Feb 08, 2022	BUY	$42.12 - $47.28 $160,140 - $179,758	3,802 Added 16.59%	26,715 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$43.13 - $48.15 $18,545 - $20,704	-430 Reduced 1.84%	22,913 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $48.62 $36,053 - $40,889	841 Added 3.74%	23,343 $1.05 Million
Q1 2021 May 14, 2021	BUY	$37.35 - $44.07 $62,075 - $73,244	1,662 Added 7.98%	22,502 $966,000
Q4 2020 Feb 09, 2021	BUY	$29.71 - $40.74 $28,462 - $39,028	958 Added 4.82%	20,840 $826,000
Q3 2020 Nov 13, 2020	SELL	$32.28 - $39.85 $4,228 - $5,220	-131 Reduced 0.65%	19,882 $667,000
Q2 2020 Aug 03, 2020	BUY	$30.96 - $45.21 $134,211 - $195,985	4,335 Added 27.65%	20,013 $747,000
Q1 2020 May 15, 2020	SELL	$28.12 - $52.51 $393,201 - $734,247	-13,983 Reduced 47.14%	15,678 $555,000
Q4 2019 Feb 12, 2020	BUY	$43.16 - $48.91 $7,898 - $8,950	183 Added 0.62%	29,661 $1.45 Million
Q3 2019 Nov 12, 2019	SELL	$42.06 - $45.33 $66,749 - $71,938	-1,587 Reduced 5.11%	29,478 $1.33 Million
Q2 2019 Aug 13, 2019	SELL	$40.78 - $46.88 $42,900 - $49,317	-1,052 Reduced 3.28%	31,065 $1.28 Million
Q1 2019 May 15, 2019	BUY	$37.96 - $47.19 $94,482 - $117,455	2,489 Added 8.4%	32,117 $1.5 Million
Q4 2018 Feb 14, 2019	SELL	$37.3 - $46.96 $106,155 - $133,648	-2,846 Reduced 8.76%	29,628 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$46.1 - $51.71 $101,327 - $113,658	-2,198 Reduced 6.34%	32,474 $1.54 Million
Q2 2018 Aug 13, 2018	SELL	$42.37 - $50.73 $33,048 - $39,569	-780 Reduced 2.2%	34,672 $1.76 Million
Q1 2018 May 14, 2018	SELL	$41.5 - $50.78 $29,548 - $36,155	-712 Reduced 1.97%	35,452 $1.55 Million
Q4 2017 Feb 14, 2018	BUY	$50.18 - $52.88 $274,835 - $289,623	5,477 Added 17.85%	36,164 $1.84 Million
Q3 2017 Nov 13, 2017	SELL	$49.98 - $52.35 $176,779 - $185,161	-3,537 Reduced 10.33%	30,687 $1.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	34,224	34,224 $1.74 Million

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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