Virginia Retirement Systems Et Al Highwoods Properties, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 248,970 shares of HIW stock, worth $6.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

248,970

Previous 254,570 2.2%

Holding current value

$6.54 Million

Previous $6.09 Million 15.69%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$20.21 - $26.26 $113,176 - $147,056	-5,600 Reduced 2.2%	248,970 $5.13 Million
Q2 2023 Aug 22, 2023	BUY	$20.08 - $23.91 $353,407 - $420,816	17,600 Added 7.43%	254,570 $6.09 Million
Q1 2023 Jul 11, 2023	SELL	$19.82 - $31.58 $1.83 Million - $2.91 Million	-92,130 Reduced 27.99%	236,970 $5.5 Million
Q4 2022 May 17, 2023	BUY	$24.72 - $30.29 $269,448 - $330,161	10,900 Added 3.43%	329,100 $9.21 Billion
Q3 2022 May 16, 2023	BUY	$26.41 - $35.57 $55,461 - $74,697	2,100 Added 0.66%	318,200 $8.58 Billion

Q1 2022 Apr 21, 2022	BUY	$41.33 - $47.29 $2.55 Million - $2.92 Million	61,700 Added 24.25%	316,100 $14.5 Million
Q4 2021 Feb 03, 2022	SELL	$42.12 - $47.28 $4.36 Million - $4.9 Million	-103,600 Reduced 28.94%	254,400 $11.3 Million
Q3 2021 Oct 21, 2021	BUY	$43.13 - $48.15 $922,982 - $1.03 Million	21,400 Added 6.36%	358,000 $15.7 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $48.62 $1.15 Million - $1.3 Million	26,800 Added 8.65%	336,600 $15.2 Million
Q1 2021 Apr 30, 2021	SELL	$37.35 - $44.07 $1.11 Million - $1.3 Million	-29,600 Reduced 8.72%	309,800 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$29.71 - $40.74 $947,749 - $1.3 Million	31,900 Added 10.37%	339,400 $13.5 Million
Q3 2020 Nov 12, 2020	BUY	$32.28 - $39.85 $4.55 Million - $5.62 Million	141,000 Added 84.68%	307,500 $10.3 Million
Q2 2020 Aug 12, 2020	BUY	$30.96 - $45.21 $705,888 - $1.03 Million	22,800 Added 15.87%	166,500 $6.22 Million
Q1 2020 May 12, 2020	BUY	$28.12 - $52.51 $1.23 Million - $2.3 Million	43,800 Added 43.84%	143,700 $5.09 Million
Q4 2019 Jan 27, 2020	BUY	$43.16 - $48.91 $1.46 Million - $1.66 Million	33,900 Added 51.36%	99,900 $4.89 Million
Q3 2019 Oct 22, 2019	SELL	$42.06 - $45.33 $164,034 - $176,787	-3,900 Reduced 5.58%	66,000 $2.97 Million
Q2 2019 Jul 26, 2019	BUY	$40.78 - $46.88 $1.28 Million - $1.47 Million	31,300 Added 81.09%	69,900 $2.89 Million
Q1 2019 Apr 25, 2019	SELL	$37.96 - $47.19 $1.42 Million - $1.77 Million	-37,500 Reduced 49.28%	38,600 $1.81 Million
Q4 2018 Feb 07, 2019	SELL	$37.3 - $46.96 $328,240 - $413,248	-8,800 Reduced 10.37%	76,100 $2.94 Million
Q3 2018 Nov 02, 2018	SELL	$46.1 - $51.71 $2.23 Million - $2.5 Million	-48,400 Reduced 36.31%	84,900 $4.01 Million
Q2 2018 Aug 03, 2018	BUY	$42.37 - $50.73 $5.65 Million - $6.76 Million	133,300 New	133,300 $6.76 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 $2.76B
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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Virginia Retirement Systems Et Al Highwoods Properties, Inc. Transaction History