Verition Fund Management LLC Highwoods Properties, Inc. Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 11,031 shares of HIW stock, worth $358,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,031

Holding current value

$358,728

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.68 - $27.73 $261,214 - $305,889	11,031 New	11,031 $289,000
Q4 2023 Feb 14, 2024	BUY	$17.54 - $24.2 $45,323 - $62,532	2,584 Added 6.3%	43,577 $1 Million
Q3 2023 Nov 14, 2023	SELL	$20.21 - $26.26 $2.1 Million - $2.73 Million	-103,926 Reduced 71.71%	40,993 $844,000
Q2 2023 Aug 14, 2023	SELL	$20.08 - $23.91 $1.35 Million - $1.61 Million	-67,323 Reduced 31.72%	144,919 $3.47 Million
Q1 2023 May 15, 2023	BUY	$19.82 - $31.58 $1.75 Million - $2.79 Million	88,333 Added 71.29%	212,242 $4.92 Million
Q4 2022 Feb 14, 2023	BUY	$24.72 - $30.29 $2.09 Million - $2.56 Million	84,608 Added 215.28%	123,909 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $35.57 $1.04 Million - $1.4 Million	39,301 New	39,301 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$33.2 - $46.59 $460,517 - $646,249	-13,871 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$41.33 - $47.29 $101,713 - $116,380	-2,461 Reduced 15.07%	13,871 $634,000
Q4 2021 Feb 14, 2022	BUY	$42.12 - $47.28 $687,903 - $772,176	16,332 New	16,332 $728,000
Q4 2020 Feb 16, 2021	SELL	$29.71 - $40.74 $297,931 - $408,540	-10,028 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.28 - $39.85 $250,234 - $308,917	-7,752 Reduced 43.6%	10,028 $337,000
Q2 2020 Aug 14, 2020	BUY	$30.96 - $45.21 $550,468 - $803,833	17,780 New	17,780 $664,000
Q4 2019 Feb 14, 2020	SELL	$43.16 - $48.91 $366,860 - $415,735	-8,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.06 - $45.33 $357,510 - $385,305	8,500 New	8,500 $382,000
Q4 2018 Feb 14, 2019	SELL	$37.3 - $46.96 $495,232 - $623,487	-13,277 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$46.1 - $51.71 $612,069 - $686,553	13,277 New	13,277 $627,000
Q2 2018 Aug 15, 2018	SELL	$42.37 - $50.73 $1.23 Million - $1.47 Million	-29,048 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$41.5 - $50.78 $360,469 - $441,075	8,686 Added 42.66%	29,048 $1.27 Million
Q4 2017 Feb 15, 2018	BUY	$50.18 - $52.88 $200,920 - $211,731	4,004 Added 24.48%	20,362 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$49.98 - $52.35 $817,572 - $856,341	16,358	16,358 $852,000

Others Institutions Holding HIW

# of Institutions

309

Shares Held

105M

Call Options Held

117K

Put Options Held

65.6K

View Full List

About HIGHWOODS PROPERTIES, INC.

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $3.42B
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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Verition Fund Management LLC Highwoods Properties, Inc. Transaction History