Allianz Asset Management’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,500
| Closed | -$333K | – | 1653 |
|
|
2025
Q1 | $333K | Sell |
4,500
-1,700
| -27% | -$126K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $477K | Buy |
+6,200
| New | +$477K | ﹤0.01% | 1427 |
|
|
2024
Q3 | – | Sell |
-163,816
| Closed | -$10.6M | – | 1704 |
|
|
2024
Q2 | $10.6M | Sell |
163,816
-8,433
| -5% | -$547K | 0.02% | 622 |
|
|
2024
Q1 | $12.5M | Sell |
172,249
-10,000
| -5% | -$726K | 0.02% | 573 |
|
|
2023
Q4 | $15.6M | Sell |
182,249
-27,324
| -13% | -$2.34M | 0.03% | 478 |
|
|
2023
Q3 | $15.5M | Buy |
209,573
+36,359
| +21% | +$2.7M | 0.03% | 471 |
|
|
2023
Q2 | $13.7M | Sell |
173,214
-22,161
| -11% | -$1.75M | 0.02% | 493 |
|
|
2023
Q1 | $15.6M | Buy |
195,375
+15,375
| +9% | +$1.23M | 0.03% | 495 |
|
|
2022
Q4 | $13.8M | Hold |
180,000
| – | – | 0.03% | 531 |
|
|
2022
Q3 | $9.97M | Hold |
180,000
| – | – | 0.02% | 607 |
|
|
2022
Q2 | $12.2M | Buy |
180,000
+70,000
| +64% | +$4.76M | 0.01% | 807 |
|
|
2022
Q1 | $11.4M | Buy |
+110,000
| New | +$11.4M | 0.01% | 892 |
|
|
2020
Q1 | – | Sell |
-1,911
| Closed | -$242K | – | 2078 |
|
|
2019
Q4 | $242K | Sell |
1,911
-173,204
| -99% | -$21.9M | ﹤0.01% | 2092 |
|
|
2019
Q3 | $22.7M | Sell |
175,115
-204,499
| -54% | -$26.5M | 0.02% | 628 |
|
|
2019
Q2 | $47M | Sell |
379,614
-365,378
| -49% | -$45.2M | 0.04% | 400 |
|
|
2019
Q1 | $81.9M | Buy |
744,992
+97,151
| +15% | +$10.7M | 0.08% | 251 |
|
|
2018
Q4 | $63.2M | Buy |
647,841
+71,932
| +12% | +$7.02M | 0.07% | 276 |
|
|
2018
Q3 | $71.5M | Buy |
575,909
+57,535
| +11% | +$7.15M | 0.06% | 290 |
|
|
2018
Q2 | $68.7M | Buy |
518,374
+2,373
| +0.5% | +$314K | 0.07% | 273 |
|
|
2018
Q1 | $71.8M | Sell |
516,001
-19,788
| -4% | -$2.75M | 0.07% | 275 |
|
|
2017
Q4 | $70.3M | Buy |
535,789
+92,340
| +21% | +$12.1M | 0.06% | 282 |
|
|
2017
Q3 | $52.3M | Sell |
443,449
-35,299
| -7% | -$4.16M | 0.05% | 336 |
|
|
2017
Q2 | $58.8M | Buy |
478,748
+59,331
| +14% | +$7.29M | 0.06% | 306 |
|
|
2017
Q1 | $49.2M | Buy |
419,417
+280,731
| +202% | +$32.9M | 0.05% | 376 |
|
|
2016
Q4 | $15.8M | Buy |
138,686
+11,941
| +9% | +$1.36M | 0.01% | 842 |
|
|
2016
Q3 | $14.5M | Buy |
126,745
+11,458
| +10% | +$1.31M | 0.01% | 857 |
|
|
2016
Q2 | $13.2M | Buy |
+115,287
| New | +$13.2M | 0.01% | 836 |
|
|
2014
Q1 | – | Sell |
-697
| Closed | -$84K | – | 1919 |
|
|
2013
Q4 | $84K | Hold |
697
| – | – | ﹤0.01% | 1797 |
|
|
2013
Q3 | $78K | Hold |
697
| – | – | ﹤0.01% | 1716 |
|
|
2013
Q2 | $78K | Buy |
+697
| New | +$78K | ﹤0.01% | 1677 |
|