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

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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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