Weiss Multi Strategy Advisers LLC Highwoods Properties, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$19.82 - $31.58 $13.5 Million - $21.5 Million	681,258 Added 74.42%	1,596,637 $37 Million
Q4 2022 Feb 14, 2023	SELL	$24.72 - $30.29 $20.9 Million - $25.6 Million	-843,800 Reduced 47.97%	915,379 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $35.57 $16.3 Million - $21.9 Million	616,136 Added 53.9%	1,759,179 $47.4 Million
Q2 2022 Aug 15, 2022	BUY	$33.2 - $46.59 $15.7 Million - $22.1 Million	473,370 Added 70.69%	1,143,043 $39.1 Million
Q1 2022 May 16, 2022	BUY	$41.33 - $47.29 $7.05 Million - $8.07 Million	170,613 Added 34.19%	669,673 $30.6 Million
Q4 2021 Feb 14, 2022	BUY	$42.12 - $47.28 $21 Million - $23.6 Million	499,060 New	499,060 $22.3 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $48.62 $19.2 Million - $21.8 Million	-448,608 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$37.35 - $44.07 $4.81 Million - $5.67 Million	128,652 Added 40.21%	448,608 $19.3 Million
Q4 2020 Feb 16, 2021	SELL	$29.71 - $40.74 $6.8 Million - $9.33 Million	-229,046 Reduced 41.72%	319,956 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$32.28 - $39.85 $17.7 Million - $21.9 Million	549,002 New	549,002 $18.4 Million
Q2 2020 Aug 14, 2020	SELL	$30.96 - $45.21 $15.2 Million - $22.2 Million	-492,037 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.12 - $52.51 $10.4 Million - $19.3 Million	-368,416 Reduced 42.82%	492,037 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$43.16 - $48.91 $37.1 Million - $42.1 Million	860,453 New	860,453 $42.1 Million
Q4 2018 Feb 14, 2019	SELL	$37.3 - $46.96 $22.1 Million - $27.8 Million	-592,096 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.1 - $51.71 $6.49 Million - $7.28 Million	140,707 Added 31.17%	592,096 $28 Million
Q2 2018 Aug 14, 2018	BUY	$42.37 - $50.73 $19.1 Million - $22.9 Million	451,389 New	451,389 $22.9 Million

Others Institutions Holding HIW

# of Institutions

339

Shares Held

106M

Call Options Held

89.1K

Put Options Held

41.4K

Black Rock Inc. New York, NY

16.8M
Shares

$515 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$512 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$479 Million
0.93% of portfolio
State Street Corp Boston, MA

7.29M
Shares

$223 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.64M
Shares

$112 Million
0.07% of portfolio

View Full List

About HIGHWOODS PROPERTIES, INC.

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $3.22B
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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