Rhumbline Advisers Highwoods Properties, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 281,621 shares of HIW stock, worth $9.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

281,621

Previous 287,333 1.99%

Holding current value

$9.14 Million

Previous $7.55 Million 24.91%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.97 - $33.6 $148,340 - $191,923	-5,712 Reduced 1.99%	281,621 $9.43 Million
Q2 2024 Aug 01, 2024	SELL	$23.68 - $27.73 $219,182 - $256,668	-9,256 Reduced 3.12%	287,333 $7.55 Million
Q1 2024 May 09, 2024	SELL	$21.64 - $26.18 $352,082 - $425,948	-16,270 Reduced 5.2%	296,589 $7.76 Million
Q4 2023 Feb 08, 2024	BUY	$17.54 - $24.2 $128,357 - $177,095	7,318 Added 2.4%	312,859 $7.18 Million
Q3 2023 Nov 09, 2023	SELL	$20.21 - $26.26 $723,012 - $939,451	-35,775 Reduced 10.48%	305,541 $6.3 Million
Q2 2023 Aug 08, 2023	BUY	$20.08 - $23.91 $152,969 - $182,146	7,618 Added 2.28%	341,316 $8.16 Million
Q1 2023 May 11, 2023	SELL	$19.82 - $31.58 $730,585 - $1.16 Million	-36,861 Reduced 9.95%	333,698 $7.74 Million
Q4 2022 Feb 14, 2023	BUY	$24.72 - $30.29 $253,553 - $310,684	10,257 Added 2.85%	370,559 $10.4 Million
Q3 2022 Nov 10, 2022	BUY	$26.41 - $35.57 $1.11 Million - $1.5 Million	42,167 Added 13.25%	360,302 $9.71 Million
Q2 2022 Aug 11, 2022	BUY	$33.2 - $46.59 $1.1 Million - $1.54 Million	33,107 Added 11.62%	318,135 $10.9 Million
Q1 2022 May 12, 2022	SELL	$41.33 - $47.29 $437,974 - $501,132	-10,597 Reduced 3.58%	285,028 $13 Million
Q4 2021 Feb 10, 2022	BUY	$42.12 - $47.28 $240,715 - $270,205	5,715 Added 1.97%	295,625 $13.2 Million
Q3 2021 Nov 12, 2021	SELL	$43.13 - $48.15 $459,550 - $513,038	-10,655 Reduced 3.54%	289,910 $12.7 Million
Q2 2021 Aug 05, 2021	SELL	$42.87 - $48.62 $227,725 - $258,269	-5,312 Reduced 1.74%	300,565 $13.6 Million
Q1 2021 May 06, 2021	SELL	$37.35 - $44.07 $94,234 - $111,188	-2,523 Reduced 0.82%	305,877 $13.1 Million
Q4 2020 Feb 10, 2021	BUY	$29.71 - $40.74 $343,328 - $470,791	11,556 Added 3.89%	308,400 $12.2 Million
Q3 2020 Nov 12, 2020	SELL	$32.28 - $39.85 $300,559 - $371,043	-9,311 Reduced 3.04%	296,844 $9.97 Million
Q2 2020 Aug 13, 2020	BUY	$30.96 - $45.21 $114,613 - $167,367	3,702 Added 1.22%	306,155 $11.4 Million
Q1 2020 May 06, 2020	BUY	$28.12 - $52.51 $656,123 - $1.23 Million	23,333 Added 8.36%	302,453 $10.7 Million
Q4 2019 Feb 05, 2020	BUY	$43.16 - $48.91 $245,494 - $278,200	5,688 Added 2.08%	279,120 $13.7 Million
Q3 2019 Oct 23, 2019	SELL	$42.06 - $45.33 $90,807 - $97,867	-2,159 Reduced 0.78%	273,432 $12.3 Million
Q2 2019 Aug 14, 2019	SELL	$40.78 - $46.88 $20,145 - $23,158	-494 Reduced 0.18%	275,591 $11.4 Million
Q1 2019 May 01, 2019	SELL	$37.96 - $47.19 $334,048 - $415,272	-8,800 Reduced 3.09%	276,085 $12.9 Million
Q4 2018 Jan 31, 2019	BUY	$37.3 - $46.96 $3.14 Million - $3.95 Million	84,169 Added 41.93%	284,885 $11 Million
Q3 2018 Nov 07, 2018	SELL	$46.1 - $51.71 $1.27 Million - $1.42 Million	-27,502 Reduced 12.05%	200,716 $9.49 Million
Q2 2018 Aug 06, 2018	SELL	$42.37 - $50.73 $247,271 - $296,060	-5,836 Reduced 2.49%	228,218 $11.6 Million
Q1 2018 May 02, 2018	BUY	$41.5 - $50.78 $110,182 - $134,820	2,655 Added 1.15%	234,054 $10.3 Million
Q4 2017 Feb 09, 2018	SELL	$50.18 - $52.88 $193,042 - $203,429	-3,847 Reduced 1.64%	231,399 $11.8 Million
Q3 2017 Nov 06, 2017	BUY	$49.98 - $52.35 $11.8 Million - $12.3 Million	235,246	235,246 $12.3 Million

Others Institutions Holding HIW

# of Institutions

339

Shares Held

107M

Call Options Held

89.1K

Put Options Held

41.4K

View Full List

About HIGHWOODS PROPERTIES, INC.

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $3.41B
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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Rhumbline Advisers Highwoods Properties, Inc. Transaction History