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

Rafferty Asset Management, LLC

$26.7 Billion
Q1 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

305

Shares Held

108M

Call Options Held

136K

Put Options Held

114K

View Full List

About HIGHWOODS PROPERTIES, INC.

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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