Rafferty Asset Management, LLC Highwoods Properties, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$41.33 - $47.29 $231,241 - $264,587	-5,595 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$42.12 - $47.28 $47,511 - $53,331	-1,128 Reduced 16.78%	5,595 $249,000
Q3 2021 Nov 10, 2021	SELL	$43.13 - $48.15 $68,576 - $76,558	-1,590 Reduced 19.13%	6,723 $295,000
Q2 2021 Aug 10, 2021	BUY	$42.87 - $48.62 $121,750 - $138,080	2,840 Added 51.89%	8,313 $375,000
Q1 2021 May 10, 2021	BUY	$37.35 - $44.07 $204,416 - $241,195	5,473 New	5,473 $235,000
Q3 2020 Nov 13, 2020	SELL	$32.28 - $39.85 $791,860 - $977,560	-24,531 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$30.96 - $45.21 $759,479 - $1.11 Million	24,531 New	24,531 $916,000
Q1 2020 May 15, 2020	SELL	$28.12 - $52.51 $550,167 - $1.03 Million	-19,565 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$43.16 - $48.91 $70,091 - $79,429	1,624 Added 9.05%	19,565 $957,000
Q3 2019 Nov 14, 2019	SELL	$42.06 - $45.33 $116,506 - $125,564	-2,770 Reduced 13.37%	17,941 $806,000
Q2 2019 Aug 09, 2019	SELL	$40.78 - $46.88 $115,244 - $132,482	-2,826 Reduced 12.01%	20,711 $855,000
Q1 2019 May 15, 2019	BUY	$37.96 - $47.19 $130,392 - $162,097	3,435 Added 17.09%	23,537 $1.1 Million
Q4 2018 Feb 11, 2019	SELL	$37.3 - $46.96 $288,291 - $362,953	-7,729 Reduced 27.77%	20,102 $778,000
Q3 2018 Nov 09, 2018	SELL	$46.1 - $51.71 $131,707 - $147,735	-2,857 Reduced 9.31%	27,831 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$42.37 - $50.73 $201,596 - $241,373	4,758 Added 18.35%	30,688 $1.56 Million
Q1 2018 May 15, 2018	BUY	$41.5 - $50.78 $154,836 - $189,460	3,731 Added 16.81%	25,930 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$50.18 - $52.88 $261,939 - $276,033	5,220 Added 30.74%	22,199 $1.13 Million
Q3 2017 Nov 13, 2017	BUY	$49.98 - $52.35 $848,610 - $888,850	16,979	16,979 $884,000

Others Institutions Holding HIW

# of Institutions

339

Shares Held

106M

Call Options Held

89.1K

Put Options Held

41.4K

Black Rock Inc. New York, NY

16.8M
Shares

$511 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$508 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$475 Million
0.93% of portfolio
State Street Corp Boston, MA

7.29M
Shares

$221 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.64M
Shares

$111 Million
0.07% of portfolio

View Full List

About HIGHWOODS PROPERTIES, INC.

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $3.19B
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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