Quadrant Capital Group LLC Highwoods Properties, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 9,520 shares of HIW stock, worth $291,312. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,520

Previous 9,562 0.44%

Holding current value

$291,312

Previous $251,000 26.69%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.97 - $33.6 $1,090 - $1,411	-42 Reduced 0.44%	9,520 $318,000
Q2 2024 Aug 12, 2024	BUY	$23.68 - $27.73 $29,386 - $34,412	1,241 Added 14.91%	9,562 $251,000
Q1 2024 May 15, 2024	BUY	$21.64 - $26.18 $62,128 - $75,162	2,871 Added 52.68%	8,321 $217,000
Q4 2023 Feb 08, 2024	BUY	$17.54 - $24.2 $15,031 - $20,739	857 Added 18.66%	5,450 $125,000
Q3 2023 Nov 14, 2023	SELL	$20.21 - $26.26 $11,459 - $14,889	-567 Reduced 10.99%	4,593 $94,000
Q2 2023 Aug 09, 2023	SELL	$20.08 - $23.91 $8,915 - $10,616	-444 Reduced 7.92%	5,160 $123,000
Q1 2023 May 11, 2023	BUY	$19.82 - $31.58 $17,619 - $28,074	889 Added 18.85%	5,604 $129,000
Q4 2022 Feb 10, 2023	BUY	$24.72 - $30.29 $44,545 - $54,582	1,802 Added 61.86%	4,715 $131,000
Q3 2022 Nov 10, 2022	BUY	$26.41 - $35.57 $46,481 - $62,603	1,760 Added 152.65%	2,913 $79,000
Q2 2022 Aug 09, 2022	BUY	$33.2 - $46.59 $8,366 - $11,740	252 Added 27.97%	1,153 $39,000
Q1 2022 May 06, 2022	SELL	$41.33 - $47.29 $16,160 - $18,490	-391 Reduced 30.26%	901 $41,000
Q4 2021 Feb 01, 2022	BUY	$42.12 - $47.28 $26,030 - $29,219	618 Added 91.69%	1,292 $58,000
Q3 2021 Nov 12, 2021	BUY	$43.13 - $48.15 $4,226 - $4,718	98 Added 17.01%	674 $30,000
Q2 2021 Aug 09, 2021	BUY	$42.87 - $48.62 $1,586 - $1,798	37 Added 6.86%	576 $26,000
Q1 2021 May 12, 2021	BUY	$37.35 - $44.07 $17,255 - $20,360	462 Added 600.0%	539 $23,000
Q4 2020 Feb 16, 2021	SELL	$29.71 - $40.74 $1,634 - $2,240	-55 Reduced 41.67%	77 $3,000
Q3 2020 Nov 13, 2020	SELL	$32.28 - $39.85 $3,841 - $4,742	-119 Reduced 47.41%	132 $4,000
Q2 2020 Aug 13, 2020	SELL	$30.96 - $45.21 $17,925 - $26,176	-579 Reduced 69.76%	251 $9,000
Q1 2020 May 15, 2020	SELL	$28.12 - $52.51 $5,089 - $9,504	-181 Reduced 17.9%	830 $30,000
Q4 2019 Feb 03, 2020	SELL	$43.16 - $48.91 $215 - $244	-5 Reduced 0.49%	1,011 $49,000
Q3 2019 Oct 24, 2019	BUY	$42.06 - $45.33 $28,432 - $30,643	676 Added 198.82%	1,016 $44,000
Q2 2019 Jul 24, 2019	SELL	$40.78 - $46.88 $23,326 - $26,815	-572 Reduced 62.72%	340 $13,000
Q1 2019 Apr 29, 2019	BUY	$37.96 - $47.19 $18,144 - $22,556	478 Added 110.14%	912 $41,000
Q4 2018 Jan 17, 2019	SELL	$37.3 - $46.96 $820 - $1,033	-22 Reduced 4.82%	434 $14,000
Q1 2018 May 10, 2018	SELL	$41.5 - $50.78 $11,246 - $13,761	-271 Reduced 37.28%	456 $17,000
Q3 2017 Oct 13, 2017	BUY	$49.98 - $52.35 $1,799 - $1,884	36 Added 5.21%	727 $34,000
Q2 2017 Aug 15, 2017	BUY	N/A	691	691 $30,000

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 $3.22B
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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Quadrant Capital Group LLC Highwoods Properties, Inc. Transaction History