BlackRock’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $93.6M | Sell |
1,479,435
-932
| -0.1% | -$69.9K | ﹤0.01% | 2152 |
|
|
2025
Q4 | $118M | Buy |
1,480,367
+15,981
| +1% | +$1.32M | ﹤0.01% | 2007 |
|
|
2025
Q3 | $120M | Sell |
1,464,386
-39,652
| -3% | -$2.94M | ﹤0.01% | 1991 |
|
|
2025
Q2 | $102M | Sell |
1,504,038
-83,648
| -5% | -$5.72M | ﹤0.01% | 2040 |
|
|
2025
Q1 | $118M | Sell |
1,587,686
-44,254
| -3% | -$3.34M | ﹤0.01% | 1887 |
|
|
2024
Q4 | $126M | Buy |
1,631,940
+16,434
| +1% | +$1.31M | ﹤0.01% | 1950 |
|
|
2024
Q3 | $125M | Sell |
1,615,506
-51,972
| -3% | -$3.67M | ﹤0.01% | 1955 |
|
|
2024
Q2 | $103M | Sell |
1,667,478
-67,518
| -4% | -$4.23M | ﹤0.01% | 2011 |
|
|
2024
Q1 | $120M | Buy |
1,734,996
+9,382
| +0.5% | +$696K | ﹤0.01% | 1957 |
|
|
2023
Q4 | $141M | Buy |
1,725,614
+5,553
| +0.3% | +$390K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $122M | Buy |
1,720,061
+36,307
| +2% | +$2.74M | ﹤0.01% | 1879 |
|
|
2023
Q2 | $127M | Sell |
1,683,754
-80,045
| -5% | -$5.8M | ﹤0.01% | 1886 |
|
|
2023
Q1 | $135M | Sell |
1,763,799
-42,956
| -2% | -$3.34M | ﹤0.01% | 1834 |
|
|
2022
Q4 | $132M | Buy |
1,806,755
+46,070
| +3% | +$2.93M | ﹤0.01% | 1831 |
|
|
2022
Q3 | $93M | Sell |
1,760,685
-143,534
| -8% | -$9.18M | ﹤0.01% | 2016 |
|
|
2022
Q2 | $124M | Sell |
1,904,219
-610,039
| -24% | -$50.1M | ﹤0.01% | 1888 |
|
|
2022
Q1 | $248M | Buy |
2,514,258
+11,685
| +0.5% | +$1.08M | 0.01% | 1508 |
|
|
2021
Q4 | $243M | Sell |
2,502,573
-114,440
| -4% | -$10M | 0.01% | 1588 |
|
|
2021
Q3 | $219M | Sell |
2,617,013
-117,300
| -4% | -$10.1M | 0.01% | 1644 |
|
|
2021
Q2 | $254M | Buy |
2,734,313
+29,568
| +1% | +$2.93M | 0.01% | 1594 |
|
|
2021
Q1 | $245M | Sell |
2,704,745
-155,774
| -5% | -$13.7M | 0.01% | 1592 |
|
|
2020
Q4 | $215M | Buy |
2,860,519
+85,039
| +3% | +$5.7M | 0.01% | 1562 |
|
|
2020
Q3 | $152M | Sell |
2,775,480
-94,776
| -3% | -$5.06M | 0.01% | 1607 |
|
|
2020
Q2 | $142M | Buy |
2,870,256
+348,231
| +14% | +$17.5M | 0.01% | 1602 |
|
|
2020
Q1 | $121M | Buy |
2,522,025
+390,011
| +18% | +$39.1M | 0.01% | 1517 |
|
|
2019
Q4 | $258M | Buy |
2,132,014
+67,191
| +3% | +$7.46M | 0.01% | 1285 |
|
|
2019
Q3 | $255M | Buy |
2,064,823
+159,563
| +8% | +$19.7M | 0.01% | 1229 |
|
|
2019
Q2 | $225M | Sell |
1,905,260
-22,058
| -1% | -$2.26M | 0.01% | 1338 |
|
|
2019
Q1 | $202M | Buy |
1,927,318
+29,927
| +2% | +$3.1M | 0.01% | 1409 |
|
|
2018
Q4 | $177M | Buy |
1,897,391
+50,127
| +3% | +$5.21M | 0.01% | 1410 |
|
|
2018
Q3 | $219M | Buy |
1,847,264
+43,745
| +2% | +$5.49M | 0.01% | 1430 |
|
|
2018
Q2 | $228M | Buy |
1,803,519
+21,880
| +1% | +$2.79M | 0.01% | 1359 |
|
|
2018
Q1 | $236M | Buy |
1,781,639
+87,356
| +5% | +$10.7M | 0.01% | 1232 |
|
|
2017
Q4 | $212M | Buy |
1,694,283
+9,507
| +0.6% | +$1.13M | 0.01% | 1324 |
|
|
2017
Q3 | $189M | Buy |
1,684,776
+7,717
| +0.5% | +$881K | 0.01% | 1396 |
|
|
2017
Q2 | $196M | Sell |
1,677,059
-107,121
| -6% | -$12.7M | 0.01% | 1315 |
|
|
2017
Q1 | $199M | Buy |
1,784,180
+1,750,329
| +5,171% | +$188M | 0.01% | 1298 |
|
|
2016
Q4 | $3.68M | Sell |
33,851
-1,886
| -5% | -$200K | 0.01% | 1014 |
|
|
2016
Q3 | $3.9M | Buy |
35,737
+6,296
| +21% | +$699K | 0.01% | 976 |
|
|
2016
Q2 | $3.21M | Buy |
29,441
+10,059
| +52% | +$1.03M | ﹤0.01% | 989 |
|
|
2016
Q1 | $1.96M | Sell |
19,382
-53,468
| -73% | -$4.91M | ﹤0.01% | 1115 |
|
|
2015
Q4 | $7.86M | Buy |
72,850
+71,892
| +7,504% | +$8.27M | 0.01% | 741 |
|
|
2015
Q3 | $105K | Sell |
958
-159
| -14% | -$19.8K | ﹤0.01% | 1715 |
|
|
2015
Q2 | $153K | Sell |
1,117
-24
| -2% | -$3.41K | ﹤0.01% | 1723 |
|
|
2015
Q1 | $168K | Hold |
1,141
| – | – | ﹤0.01% | 1699 |
|
|
2014
Q4 | $142K | Hold |
1,141
| – | – | ﹤0.01% | 1616 |
|
|
2014
Q3 | $164K | Hold |
1,141
| – | – | ﹤0.01% | 1574 |
|
|
2014
Q2 | $172K | Sell |
1,141
-993
| -47% | -$138K | ﹤0.01% | 1570 |
|
|
2014
Q1 | $290K | Sell |
2,134
-399
| -16% | -$50.2K | ﹤0.01% | 1453 |
|
|
2013
Q4 | $290K | Sell |
2,533
-36
| -1% | -$3.91K | ﹤0.01% | 1505 |
|
|
2013
Q3 | $276K | Buy |
2,569
+23
| +0.9% | +$2.4K | ﹤0.01% | 1418 |
|
|
2013
Q2 | $272K | Buy |
+2,546
| New | +$239K | ﹤0.01% | 1405 |
|
Other funds holding HHH
PSCM
PSH
VPM
VCM
DSC
LFCM
