AR Asset Management’s Howard Hughes HHH Stock Holding History

AR Asset Management’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,100	Closed	-$304K	–	114
2025 Q1	$304K	Hold	4,100	–	–	0.07%	106
2024 Q4	$315K	Hold	4,100	–	–	0.07%	102
2024 Q3	$317K	Sell	4,100 -201	-5%	-$15.5K	0.07%	104
2024 Q2	$266K	Hold	4,301	–	–	0.06%	104
2024 Q1	$298K	Hold	4,301	–	–	0.07%	102
2023 Q4	$351K	Hold	4,301	–	–	0.09%	97
2023 Q3	$304K	Hold	4,301	–	–	0.09%	101
2023 Q2	$324K	Hold	4,301	–	–	0.09%	98
2023 Q1	$328K	Hold	4,301	–	–	0.09%	99
2022 Q4	$313K	Hold	4,301	–	–	0.09%	97
2022 Q3	$227K	Hold	4,301	–	–	0.07%	110
2022 Q2	$279K	Hold	4,301	–	–	0.08%	106
2022 Q1	$425K	Hold	4,301	–	–	0.11%	99
2021 Q4	$417K	Hold	4,301	–	–	0.11%	100
2021 Q3	$360K	Hold	4,301	–	–	0.1%	102
2021 Q2	$400K	Hold	4,301	–	–	0.11%	101
2021 Q1	$390K	Hold	4,301	–	–	0.12%	100
2020 Q4	$324K	Hold	4,301	–	–	0.1%	104
2020 Q3	$236K	Hold	4,301	–	–	0.08%	105
2020 Q2	$213K	Hold	4,301	–	–	0.08%	111
2020 Q1	$207K	Hold	4,301	–	–	0.09%	108
2019 Q4	$520K	Hold	4,301	–	–	0.17%	90
2019 Q3	$531K	Hold	4,301	–	–	0.19%	87
2019 Q2	$508K	Hold	4,301	–	–	0.18%	92
2019 Q1	$451K	Hold	4,301	–	–	0.17%	96
2018 Q4	$400K	Hold	4,301	–	–	0.17%	93
2018 Q3	$509K	Hold	4,301	–	–	0.19%	92
2018 Q2	$543K	Hold	4,301	–	–	0.21%	85
2018 Q1	$570K	Sell	4,301 -206	-5%	-$27.3K	0.23%	80
2017 Q4	$564K	Hold	4,507	–	–	0.22%	82
2017 Q3	$507K	Hold	4,507	–	–	0.2%	91
2017 Q2	$528K	Hold	4,507	–	–	0.21%	86
2017 Q1	$504K	Hold	4,507	–	–	0.21%	86
2016 Q4	$490K	Hold	4,507	–	–	0.21%	87
2016 Q3	$492K	Hold	4,507	–	–	0.21%	87
2016 Q2	$491K	Hold	4,507	–	–	0.21%	90
2016 Q1	$455K	Hold	4,507	–	–	0.2%	88
2015 Q4	$486K	Hold	4,507	–	–	0.22%	87
2015 Q3	$493K	Hold	4,507	–	–	0.22%	89
2015 Q2	$617K	Hold	4,507	–	–	0.25%	78
2015 Q1	$666K	Hold	4,507	–	–	0.27%	74
2014 Q4	$560K	Hold	4,507	–	–	0.23%	80
2014 Q3	$644K	Hold	4,507	–	–	0.26%	74
2014 Q2	$678K	Hold	4,507	–	–	0.27%	73
2014 Q1	$613K	Hold	4,507	–	–	0.26%	75
2013 Q4	$516K	Hold	4,507	–	–	0.22%	78
2013 Q3	$483K	Hold	4,507	–	–	0.21%	82
2013 Q2	$482K	Buy	+4,507	New	+$482K	0.22%	82