Quantitative Systematic Strategies LLC Highwoods Properties, Inc. Transaction History

Quantitative Systematic Strategies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$43.13 - $48.15 $669,765 - $747,721	-15,529 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$42.87 - $48.62 $1.89 Million - $2.14 Million	-44,034 Reduced 73.93%	15,529 $701,000
Q1 2021 May 06, 2021	SELL	$37.35 - $44.07 $1.42 Million - $1.67 Million	-37,948 Reduced 38.92%	59,563 $2.56 Million
Q4 2020 Feb 09, 2021	BUY	$29.71 - $40.74 $1.71 Million - $2.34 Million	57,520 Added 143.83%	97,511 $3.86 Million
Q3 2020 Nov 09, 2020	BUY	$32.28 - $39.85 $1.29 Million - $1.59 Million	39,991 New	39,991 $1.34 Million
Q1 2020 May 06, 2020	SELL	$28.12 - $52.51 $697,572 - $1.3 Million	-24,807 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$43.16 - $48.91 $1.07 Million - $1.21 Million	24,807 New	24,807 $1.21 Million
Q1 2019 Apr 15, 2019	SELL	$37.96 - $47.19 $734,108 - $912,607	-19,339 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$37.3 - $46.96 $136,629 - $172,014	-3,663 Reduced 15.92%	19,339 $748,000
Q3 2018 Nov 14, 2018	SELL	$46.1 - $51.71 $1.71 Million - $1.92 Million	-37,057 Reduced 61.7%	23,002 $1.09 Million
Q2 2018 Aug 07, 2018	BUY	$42.37 - $50.73 $1.35 Million - $1.62 Million	31,876 Added 113.1%	60,059 $3.05 Million
Q1 2018 May 04, 2018	BUY	$41.5 - $50.78 $1.17 Million - $1.43 Million	28,183 New	28,183 $1.24 Million
Q4 2017 Feb 01, 2018	SELL	$50.18 - $52.88 $244,727 - $257,895	-4,877 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$49.98 - $52.35 $243,752 - $255,310	4,877	4,877 $254,000

339

106M

89.1K

41.4K

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $3.16B
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...

Get notified when there are updates to the investment portfolio of Quantitative Systematic Strategies LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Systematic Strategies LLC with notifications on news.