Russell Investments Group, Ltd. Highwoods Properties, Inc. Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

A detailed history of Russell Investments Group, Ltd. transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 515,010 shares of HIW stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

515,010

Previous 697,672 26.18%

Holding current value

$13.6 Million

Previous $16 Million 15.83%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$21.64 - $26.18 $3.95 Million - $4.78 Million	-182,662 Reduced 26.18%	515,010 $13.5 Million
Q4 2023 Feb 05, 2024	BUY	$17.54 - $24.2 $64,161 - $88,523	3,658 Added 0.53%	697,672 $16 Million
Q3 2023 Nov 13, 2023	SELL	$20.21 - $26.26 $1.6 Million - $2.07 Million	-78,979 Reduced 10.22%	694,014 $14.3 Million
Q2 2023 Aug 10, 2023	BUY	$20.08 - $23.91 $1.74 Million - $2.07 Million	86,699 Added 12.63%	772,993 $18.5 Million
Q1 2023 May 09, 2023	SELL	$19.82 - $31.58 $30,166 - $48,064	-1,522 Reduced 0.22%	686,294 $15.9 Million

Q4 2022 Feb 08, 2023	SELL	$24.72 - $30.29 $951,645 - $1.17 Million	-38,497 Reduced 5.3%	687,816 $19.2 Million
Q3 2022 Nov 04, 2022	BUY	$26.41 - $35.57 $774,842 - $1.04 Million	29,339 Added 4.21%	726,313 $19.6 Million
Q2 2022 Jul 29, 2022	SELL	$33.2 - $46.59 $458,326 - $643,174	-13,805 Reduced 1.94%	696,974 $23.9 Million
Q1 2022 May 05, 2022	BUY	$41.33 - $47.29 $4.96 Million - $5.68 Million	120,026 Added 20.32%	710,779 $32.6 Million
Q4 2021 Jan 21, 2022	SELL	$42.12 - $47.28 $1.12 Million - $1.26 Million	-26,662 Reduced 4.32%	590,753 $26.4 Million
Q3 2021 Nov 08, 2021	BUY	$43.13 - $48.15 $2.66 Million - $2.97 Million	61,644 Added 11.09%	617,415 $27.1 Million
Q2 2021 Aug 04, 2021	BUY	$42.87 - $48.62 $1.46 Million - $1.65 Million	34,012 Added 6.52%	555,771 $25.1 Million
Q1 2021 May 10, 2021	BUY	$37.35 - $44.07 $19 Million - $22.4 Million	507,684 Added 3606.99%	521,759 $22.4 Million
Q4 2020 Feb 08, 2021	SELL	$29.71 - $40.74 $4.91 Million - $6.74 Million	-165,382 Reduced 92.16%	14,075 $557,000
Q3 2020 Nov 09, 2020	SELL	$32.28 - $39.85 $29.3 Million - $36.2 Million	-908,177 Reduced 83.5%	179,457 $6.03 Million
Q2 2020 Aug 05, 2020	BUY	$30.96 - $45.21 $6.79 Million - $9.91 Million	219,235 Added 25.25%	1,087,634 $40.5 Million
Q1 2020 May 06, 2020	BUY	$28.12 - $52.51 $21.9 Million - $41 Million	780,536 Added 888.36%	868,399 $30.7 Million
Q4 2019 Jan 29, 2020	SELL	$43.16 - $48.91 $2.81 Million - $3.19 Million	-65,212 Reduced 42.6%	87,863 $4.28 Million
Q3 2019 Nov 01, 2019	BUY	$42.06 - $45.33 $5.7 Million - $6.15 Million	135,628 Added 777.37%	153,075 $6.88 Million
Q2 2019 Aug 09, 2019	BUY	$40.78 - $46.88 $346,915 - $398,808	8,507 Added 95.16%	17,447 $721,000
Q1 2019 May 13, 2019	SELL	$37.96 - $47.19 $469,109 - $583,174	-12,358 Reduced 58.02%	8,940 $418,000
Q3 2018 Oct 26, 2018	SELL	$46.1 - $51.71 $762,632 - $855,438	-16,543 Reduced 43.72%	21,298 $1.01 Million
Q2 2018 Aug 08, 2018	BUY	$42.37 - $50.73 $345,696 - $413,906	8,159 Added 27.49%	37,841 $1.92 Million
Q1 2018 May 11, 2018	BUY	$41.5 - $50.78 $391,926 - $479,566	9,444 Added 46.66%	29,682 $1.3 Million
Q4 2017 Feb 06, 2018	SELL	$50.18 - $52.88 $1.37 Million - $1.45 Million	-27,330 Reduced 57.45%	20,238 $1.03 Million
Q3 2017 Nov 07, 2017	BUY	$49.98 - $52.35 $2.38 Million - $2.49 Million	47,568	47,568 $2.48 Million

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 $2.78B
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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Russell Investments Group, Ltd. Highwoods Properties, Inc. Transaction History