Quantitative Investment Management, LLC Highwoods Properties, Inc. Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$37.35 - $44.07 $337,905 - $398,701	-9,047 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$29.71 - $40.74 $249,920 - $342,704	-8,412 Reduced 48.18%	9,047 $358,000
Q3 2020 Nov 13, 2020	BUY	$32.28 - $39.85 $6,811 - $8,408	211 Added 1.22%	17,459 $586,000
Q2 2020 Aug 14, 2020	BUY	$30.96 - $45.21 $533,998 - $779,782	17,248 New	17,248 $643,000
Q1 2020 May 15, 2020	SELL	$28.12 - $52.51 $1.72 Million - $3.22 Million	-61,324 Closed	0 $0

Q4 2019 Feb 14, 2020	BUY	$43.16 - $48.91 $1.32 Million - $1.49 Million	30,566 Added 99.38%	61,324 $3 Million
Q3 2019 Nov 14, 2019	BUY	$42.06 - $45.33 $1.29 Million - $1.39 Million	30,758 New	30,758 $1.38 Million
Q1 2019 May 15, 2019	SELL	$37.96 - $47.19 $421,356 - $523,809	-11,100 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$37.3 - $46.96 $44,760 - $56,352	1,200 Added 12.12%	11,100 $429,000
Q3 2018 Nov 14, 2018	BUY	$46.1 - $51.71 $456,390 - $511,929	9,900 New	9,900 $467,000

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108M

136K

114K

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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