Beach Investment Counsel’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.35M | Buy |
112,698
+6,326
| +6% | +$469K | 1.23% | 23 |
|
|
2024
Q4 | $8.18M | Sell |
106,372
-10,886
| -9% | -$837K | 1.11% | 24 |
|
|
2024
Q3 | $9.08M | Sell |
117,258
-7,005
| -6% | -$542K | 1.12% | 24 |
|
|
2024
Q2 | $7.68M | Sell |
124,263
-36,745
| -23% | -$2.27M | 0.95% | 28 |
|
|
2024
Q1 | $13.1M | Buy |
161,008
+260
| +0.2% | +$21.2K | 1.62% | 17 |
|
|
2023
Q4 | $13.1M | Sell |
160,748
-224,029
| -58% | -$18.3M | 1.62% | 17 |
|
|
2023
Q3 | $27.2M | Sell |
384,777
-28,045
| -7% | -$1.98M | 3.4% | 4 |
|
|
2023
Q2 | $31.1M | Sell |
412,822
-2,359
| -0.6% | -$177K | 3.69% | 4 |
|
|
2023
Q1 | $31.7M | Sell |
415,181
-837
| -0.2% | -$63.8K | 4.22% | 4 |
|
|
2022
Q4 | $30.3M | Buy |
416,018
+51,772
| +14% | +$3.77M | 3.78% | 4 |
|
|
2022
Q3 | $19.2M | Buy |
364,246
+57,915
| +19% | +$3.06M | 2.74% | 8 |
|
|
2022
Q2 | $19.9M | Buy |
306,331
+1,201
| +0.4% | +$77.9K | 2.49% | 10 |
|
|
2022
Q1 | $30.1M | Sell |
305,130
-98,127
| -24% | -$9.69M | 3.18% | 4 |
|
|
2021
Q4 | $39.1M | Sell |
403,257
-5,601
| -1% | -$543K | 5.17% | 1 |
|
|
2021
Q3 | $34.2M | Sell |
408,858
-2,340
| -0.6% | -$196K | 3.24% | 4 |
|
|
2021
Q2 | $38.2M | Sell |
411,198
-28,625
| -7% | -$2.66M | 3.42% | 3 |
|
|
2021
Q1 | $39.9M | Sell |
439,823
-7,045
| -2% | -$639K | 3.55% | 3 |
|
|
2020
Q4 | $33.6M | Buy |
446,868
+18,710
| +4% | +$1.41M | 3.19% | 3 |
|
|
2020
Q3 | $23.5M | Buy |
428,158
+409,232
| +2,162% | +$22.5M | 2.77% | 6 |
|
|
2020
Q2 | $937K | Buy |
+18,926
| New | +$937K | 0.13% | 85 |
|