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UBS ASSET MANAGEMENT AMERICAS INC
> HIW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HIGHWOODS PROPERTIES, INC. | HIW | 727,555 | 46,218 | 16,872,001,000 | 16,852,937,189 | $23,190.00 |
12/31/2022 | HIGHWOODS PROPERTIES, INC. | HIW | 681,337 | 59,775 | 19,063,811 | -16,738,248,189 | $27.98 |
09/30/2022 | HIGHWOODS PROPERTIES, INC. | HIW | 621,562 | 18,462 | 16,757,312,000 | -3,862,679,000 | $26,960.00 |
06/30/2022 | HIGHWOODS PROPERTIES, INC. | HIW | 603,100 | -97,192 | 20,619,991,000 | 20,587,959,644 | $34,190.00 |
03/31/2022 | HIGHWOODS PROPERTIES, INC. | HIW | 700,292 | 42,150 | 32,031,356 | 2,684,805 | $45.74 |
12/31/2021 | HIGHWOODS PROPERTIES, INC. | HIW | 658,142 | 37,868 | 29,346,551 | -27,175,871,449 | $44.59 |
09/30/2021 | HIGHWOODS PROPERTIES, INC. | HIW | 620,274 | -143,397 | 27,205,218,000 | -7,289,801,000 | $43,860.00 |
06/30/2021 | HIGHWOODS PROPERTIES, INC. | HIW | 763,671 | -20,481 | 34,495,019,000 | 34,461,347,513 | $45,170.00 |
03/31/2021 | HIGHWOODS PROPERTIES, INC. | HIW | 784,152 | 47,931 | 33,671,487 | 4,495,049 | $42.94 |
12/31/2020 | HIGHWOODS PROPERTIES, INC. | HIW | 736,221 | 73,974 | 29,176,438 | 6,944,807 | $39.63 |
09/30/2020 | HIGHWOODS PROPERTIES, INC. | HIW | 662,247 | 91,733 | 22,231,631 | 934,343 | $33.57 |
06/30/2020 | HIGHWOODS PROPERTIES, INC. | HIW | 570,514 | 53,234 | 21,297,288 | 2,975,231 | $37.33 |
03/31/2020 | HIGHWOODS PROPERTIES, INC. | HIW | 517,280 | -32,547 | 18,322,057 | -8,569,982 | $35.42 |
12/31/2019 | HIGHWOODS PROPERTIES, INC. | HIW | 549,827 | 54,344 | 26,892,039 | 4,625,034 | $48.91 |
09/30/2019 | HIGHWOODS PROPERTIES, INC. | HIW | 495,483 | 49,032 | 22,267,005 | 3,828,578 | $44.94 |
06/30/2019 | HIGHWOODS PROPERTIES, INC. | HIW | 446,451 | -20,381 | 18,438,427 | -3,399,972 | $41.30 |
03/31/2019 | HIGHWOODS PROPERTIES, INC. | HIW | 466,832 | 83,440 | 21,838,399 | 7,004,963 | $46.78 |
12/31/2018 | HIGHWOODS PROPERTIES, INC. | HIW | 383,392 | 45,940 | 14,833,436 | -1,114,546 | $38.69 |
09/30/2018 | HIGHWOODS PROPERTIES, INC. | HIW | 337,452 | 20,387 | 15,947,982 | -136,726 | $47.26 |
06/30/2018 | HIGHWOODS PROPERTIES, INC. | HIW | 317,065 | -1,339 | 16,084,708 | 2,132,245 | $50.73 |
03/31/2018 | HIGHWOODS PROPERTIES, INC. | HIW | 318,404 | 51,263 | 13,952,463 | 352,315 | $43.82 |
12/31/2017 | HIGHWOODS PROPERTIES, INC. | HIW | 267,141 | 33,603 | 13,600,148 | 1,435,154 | $50.91 |
09/30/2017 | HIGHWOODS PROPERTIES, INC. | HIW | 233,538 | 10,872 | 12,164,994 | 873,600 | $52.09 |
06/30/2017 | HIGHWOODS PROPERTIES, INC. | HIW | 222,666 | 18,586 | 11,291,394 | 1,264,943 | $50.71 |
03/31/2017 | HIGHWOODS PROPERTIES, INC. | HIW | 204,080 | 35,695 | 10,026,451 | 1,437,451 | $49.13 |
12/31/2016 | HIGHWOODS PROPERTIES, INC. | HIW | 168,385 | -4,718 | 8,589,000 | -433,000 | $51.01 |
09/30/2016 | HIGHWOODS PROPERTIES, INC. | HIW | 173,103 | 173,103 | 9,022,000 | 9,022,000 | $52.12 |
06/30/2016 | HIGHWOODS PROPERTIES, INC. | HIW | 170,921 | 170,921 | 9,024,000 | 9,024,000 | $52.80 |
03/31/2016 | HIGHWOODS PROPERTIES, INC. | HIW | 148,338 | -52,079 | 7,092,000 | -1,647,000 | $47.81 |
12/31/2015 | HIGHWOODS PROPERTIES, INC. | HIW | 200,417 | 8,944 | 8,739,000 | 1,162,000 | $43.60 |
09/30/2015 | HIGHWOODS PROPERTIES, INC. | HIW | 184,883 | -6,590 | 7,164,000 | -413,000 | $38.75 |
06/30/2015 | HIGHWOODS PROPERTIES, INC. | HIW | 162,781 | -28,692 | 6,503,000 | -1,074,000 | $39.95 |
03/31/2015 | HIGHWOODS PROPERTIES, INC. | HIW | 144,154 | -47,319 | 6,600,000 | -977,000 | $45.78 |
12/31/2014 | HIGHWOODS PROPERTIES, INC. | HIW | 167,333 | -24,140 | 7,409,000 | -168,000 | $44.28 |
09/30/2014 | HIGHWOODS PROPERTIES, INC. | HIW | 156,580 | -34,893 | 6,091,000 | -1,486,000 | $38.90 |
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