Alpine Woods Capital Investors’s Howard Hughes HHH Stock Holding History

Alpine Woods Capital Investors’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,098	Closed	-$254K	–	268
2019 Q4	$254K	Sell	2,098 -262	-11%	-$29.1K	0.05%	232
2019 Q3	$292K	Hold	2,360	–	–	0.05%	214
2019 Q2	$279K	Buy	2,360 +52	+2%	+$5.33K	0.06%	236
2019 Q1	$242K	Buy	+2,308	New	+$239K	0.05%	227
2018 Q2	–	Sell	-31,470	Closed	-$4.17M	–	301
2018 Q1	$4.17M	Hold	31,470	–	–	0.22%	126
2017 Q4	$3.94M	Sell	31,470 -31,470	-50%	-$3.75M	0.2%	137
2017 Q3	$7.08M	Hold	62,940	–	–	0.36%	99
2017 Q2	$7.37M	Sell	62,940 -525	-0.8%	-$62.2K	0.39%	87
2017 Q1	$7.09M	Hold	63,465	–	–	0.38%	93
2016 Q4	$6.9M	Hold	63,465	–	–	0.38%	96
2016 Q3	$6.93M	Hold	63,465	–	–	0.38%	90
2016 Q2	$6.92M	Hold	63,465	–	–	0.41%	81
2016 Q1	$6.41M	Buy	63,465 +10,669	+20%	+$980K	0.37%	94
2015 Q4	$5.7M	Sell	52,796 -4,899	-8%	-$564K	0.31%	110
2015 Q3	$6.31M	Hold	57,695	–	–	0.34%	105
2015 Q2	$7.89M	Hold	57,695	–	–	0.4%	81
2015 Q1	$8.53M	Hold	57,695	–	–	0.43%	78
2014 Q4	$7.17M	Hold	57,695	–	–	0.37%	90
2014 Q3	$8.25M	Hold	57,695	–	–	0.44%	73
2014 Q2	$8.68K	Hold	57,695	–	–	0.23%	72
2014 Q1	$7.85M	Hold	57,695	–	–	0.43%	76
2013 Q4	$6.61M	Hold	57,695	–	–	0.38%	84
2013 Q3	$6.18M	Hold	57,695	–	–	0.38%	78
2013 Q2	$6.17M	Buy	+57,695	New	+$5.43M	0.39%	74

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Alpine Woods Capital Investors's HHH Position: Q1 2020 in Review

Alpine Woods Capital Investors sold out of Howard Hughes (HHH) in Q1 2020, closing a stake of 2,098 shares — an estimated $254K sold.

Alpine Woods Capital Investors first reported a position in HHH in Q2 2013 and held it in 24 quarters. The position peaked at $8.53M in Q1 2015. 223 funds tracked by Wall St. Rank hold HHH as of Q1 2020.

Alpine Woods Capital Investors reported no remaining Howard Hughes position as of Q1 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 2,098 Howard Hughes shares in Q1 2020, an estimated $254K.
Alpine Woods Capital Investors first reported a position in Howard Hughes in Q2 2013 and held it in 24 quarters.
Alpine Woods Capital Investors's Howard Hughes position peaked at $8.53M in Q1 2015.
223 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2020, filed 4 May 2020.