Advisory Research’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-18,294
| Closed | -$1.36M | – | 150 |
|
2025
Q1 | $1.36M | Sell |
18,294
-90,726
| -83% | -$6.72M | 0.24% | 88 |
|
2024
Q4 | $8.39M | Buy |
109,020
+10,000
| +10% | +$769K | 1.39% | 24 |
|
2024
Q3 | $7.67M | Buy |
+99,020
| New | +$7.67M | 1.36% | 26 |
|
2021
Q1 | – | Sell |
-22,378
| Closed | -$1.68M | – | 360 |
|
2020
Q4 | $1.68M | Sell |
22,378
-445
| -2% | -$33.5K | 0.12% | 136 |
|
2020
Q3 | $1.25M | Sell |
22,823
-2,478
| -10% | -$136K | 0.12% | 154 |
|
2020
Q2 | $1.25M | Sell |
25,301
-243,164
| -91% | -$12M | 0.11% | 147 |
|
2020
Q1 | $12.9M | Sell |
268,465
-227,640
| -46% | -$11M | 0.9% | 45 |
|
2019
Q4 | $60M | Buy |
496,105
+43,003
| +9% | +$5.2M | 2.76% | 2 |
|
2019
Q3 | $56M | Sell |
453,102
-13,011
| -3% | -$1.61M | 2.7% | 3 |
|
2019
Q2 | $55M | Buy |
466,113
+71,277
| +18% | +$8.41M | 1.08% | 23 |
|
2019
Q1 | $41.4M | Buy |
394,836
+84,017
| +27% | +$8.81M | 0.8% | 30 |
|
2018
Q4 | $28.9M | Sell |
310,819
-1,556
| -0.5% | -$145K | 0.61% | 37 |
|
2018
Q3 | $37M | Buy |
312,375
+27,009
| +9% | +$3.2M | 0.61% | 44 |
|
2018
Q2 | $36M | Buy |
285,366
+5,890
| +2% | +$744K | 0.58% | 43 |
|
2018
Q1 | $37.1M | Buy |
279,476
+16,006
| +6% | +$2.12M | 0.67% | 49 |
|
2017
Q4 | $33M | Buy |
263,470
+47
| +0% | +$5.88K | 0.55% | 55 |
|
2017
Q3 | $29.6M | Buy |
263,423
+7,486
| +3% | +$842K | 0.47% | 64 |
|
2017
Q2 | $30M | Sell |
255,937
-2,678
| -1% | -$314K | 0.47% | 63 |
|
2017
Q1 | $28.9M | Buy |
258,615
+61,786
| +31% | +$6.91M | 0.43% | 62 |
|
2016
Q4 | $21.4M | Buy |
196,829
+39,767
| +25% | +$4.33M | 0.32% | 80 |
|
2016
Q3 | $17.1M | Buy |
157,062
+8,969
| +6% | +$979K | 0.28% | 86 |
|
2016
Q2 | $16.1M | Buy |
148,093
+13,491
| +10% | +$1.47M | 0.28% | 89 |
|
2016
Q1 | $13.6M | Buy |
+134,602
| New | +$13.6M | 0.26% | 93 |
|