Public Employees Retirement System Of Ohio Highwoods Properties, Inc. Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q1 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 193,785 shares of HIW stock, worth $5.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

193,785

Previous 198,271 2.26%

Holding current value

$5.14 Million

Previous $4.55 Million 11.45%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.64 - $26.18 $97,077 - $117,443	-4,486 Reduced 2.26%	193,785 $5.07 Million
Q4 2023 Feb 15, 2024	BUY	$17.54 - $24.2 $27,871 - $38,453	1,589 Added 0.81%	198,271 $4.55 Million
Q3 2023 Dec 19, 2023	BUY	$20.21 - $26.26 $141,470 - $183,820	7,000 Added 3.69%	196,682 $4.05 Million
Q3 2023 Nov 15, 2023	BUY	$20.21 - $26.26 $141,470 - $183,820	7,000 Added 3.69%	196,682 $4.05 Million
Q2 2023 Dec 19, 2023	SELL	$20.08 - $23.91 $99,596 - $118,593	-4,960 Reduced 2.55%	189,682 $4.54 Million

Q2 2023 Aug 15, 2023	SELL	$20.08 - $23.91 $99,596 - $118,593	-4,960 Reduced 2.55%	189,682 $4.54 Million
Q1 2023 Dec 19, 2023	BUY	$19.82 - $31.58 $330,795 - $527,070	16,690 Added 9.38%	194,642 $4.51 Million
Q1 2023 May 15, 2023	BUY	$19.82 - $31.58 $330,795 - $527,070	16,690 Added 9.38%	194,642 $4.51 Million
Q4 2022 Dec 19, 2023	SELL	$24.72 - $30.29 $463,005 - $567,331	-18,730 Reduced 9.52%	177,952 $4.98 Million
Q4 2022 Feb 15, 2023	SELL	$24.72 - $30.29 $1.11 Million - $1.36 Million	-44,924 Reduced 20.16%	177,952 $4.98 Million
Q3 2022 Nov 15, 2022	SELL	$26.41 - $35.57 $259,504 - $349,510	-9,826 Reduced 4.22%	222,876 $6.01 Million
Q2 2022 Aug 15, 2022	SELL	$33.2 - $46.59 $513,272 - $720,281	-15,460 Reduced 6.23%	232,702 $7.96 Million
Q1 2022 May 16, 2022	BUY	$41.33 - $47.29 $3.67 Million - $4.2 Million	88,772 Added 55.69%	248,162 $11.4 Million
Q4 2021 Feb 15, 2022	SELL	$42.12 - $47.28 $438,258 - $491,948	-10,405 Reduced 6.13%	159,390 $7.11 Million
Q3 2021 Nov 15, 2021	SELL	$43.13 - $48.15 $147,849 - $165,058	-3,428 Reduced 1.98%	169,795 $7.45 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $48.62 $469,083 - $532,000	-10,942 Reduced 5.94%	173,223 $7.82 Million
Q1 2021 May 14, 2021	BUY	$37.35 - $44.07 $840,524 - $991,751	22,504 Added 13.92%	184,165 $7.91 Million
Q4 2020 Feb 12, 2021	BUY	$29.71 - $40.74 $227,548 - $312,027	7,659 Added 4.97%	161,661 $6.41 Million
Q3 2020 Nov 16, 2020	SELL	$32.28 - $39.85 $1.33 Million - $1.64 Million	-41,276 Reduced 21.14%	154,002 $5.17 Million
Q2 2020 Aug 17, 2020	SELL	$30.96 - $45.21 $138,607 - $202,405	-4,477 Reduced 2.24%	195,278 $7.29 Million
Q1 2020 May 13, 2020	BUY	$28.12 - $52.51 $51,600 - $96,355	1,835 Added 0.93%	199,755 $7.08 Million
Q4 2019 Feb 14, 2020	BUY	$43.16 - $48.91 $1.03 Million - $1.16 Million	23,757 Added 13.64%	197,920 $9.68 Million
Q3 2019 Nov 15, 2019	BUY	$42.06 - $45.33 $218,333 - $235,308	5,191 Added 3.07%	174,163 $7.83 Million
Q2 2019 Aug 12, 2019	SELL	$40.78 - $46.88 $178,738 - $205,475	-4,383 Reduced 2.53%	168,972 $6.98 Million
Q1 2019 May 15, 2019	SELL	$37.96 - $47.19 $111,450 - $138,549	-2,936 Reduced 1.67%	173,355 $8.11 Million
Q4 2018 Feb 15, 2019	BUY	$37.3 - $46.96 $639,396 - $804,988	17,142 Added 10.77%	176,291 $6.82 Million
Q3 2018 Nov 14, 2018	SELL	$46.1 - $51.71 $334,363 - $375,052	-7,253 Reduced 4.36%	159,149 $7.52 Million
Q2 2018 Aug 22, 2018	SELL	$42.37 - $50.73 $86,900 - $104,047	-2,051 Reduced 1.22%	166,402 $8.44 Million
Q1 2018 May 15, 2018	BUY	$41.5 - $50.78 $150,977 - $184,737	3,638 Added 2.21%	168,453 $7.38 Million
Q4 2017 Feb 08, 2018	BUY	$50.18 - $52.88 $107,786 - $113,586	2,148 Added 1.32%	164,815 $8.39 Million
Q3 2017 Nov 20, 2017	BUY	$49.98 - $52.35 $135,395 - $141,816	2,709 Added 1.69%	162,667 $8.47 Million
Q2 2017 Aug 16, 2017	BUY	N/A	159,958	159,958 $8.11 Million

Others Institutions Holding HIW

# of Institutions

305

Shares Held

108M

Call Options Held

136K

Put Options Held

114K

View Full List

About HIGHWOODS PROPERTIES, INC.

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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Public Employees Retirement System Of Ohio Highwoods Properties, Inc. Transaction History