Brandywine Global Investment Management’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
543,946
+1,025
| +0.2% | +$69.2K | 0.26% | 106 |
|
|
2025
Q1 | $40.2M | Sell |
542,921
-33,342
| -6% | -$2.47M | 0.29% | 95 |
|
|
2024
Q4 | $44.3M | Sell |
576,263
-57,369
| -9% | -$4.41M | 0.32% | 85 |
|
|
2024
Q3 | $48.8M | Sell |
633,632
-32,229
| -5% | -$2.48M | 0.33% | 87 |
|
|
2024
Q2 | $41.1M | Sell |
665,861
-24,321
| -4% | -$1.5M | 0.31% | 86 |
|
|
2024
Q1 | $47.8M | Buy |
690,182
+30,502
| +5% | +$2.11M | 0.35% | 79 |
|
|
2023
Q4 | $53.8M | Buy |
659,680
+28,885
| +5% | +$2.36M | 0.43% | 62 |
|
|
2023
Q3 | $44.6M | Buy |
630,795
+99,752
| +19% | +$7.05M | 0.39% | 81 |
|
|
2023
Q2 | $40M | Sell |
531,043
-6,547
| -1% | -$493K | 0.33% | 94 |
|
|
2023
Q1 | $41M | Sell |
537,590
-1,250
| -0.2% | -$95.3K | 0.33% | 85 |
|
|
2022
Q4 | $39.3M | Buy |
538,840
+50,703
| +10% | +$3.69M | 0.31% | 93 |
|
|
2022
Q3 | $25.8M | Buy |
488,137
+140,503
| +40% | +$7.42M | 0.24% | 117 |
|
|
2022
Q2 | $22.6M | Buy |
347,634
+224,725
| +183% | +$14.6M | 0.2% | 131 |
|
|
2022
Q1 | $12.1M | Buy |
122,909
+5,244
| +4% | +$518K | 0.09% | 210 |
|
|
2021
Q4 | $11.4M | Buy |
117,665
+120
| +0.1% | +$11.6K | 0.08% | 238 |
|
|
2021
Q3 | $9.84M | Buy |
117,545
+49,897
| +74% | +$4.18M | 0.07% | 252 |
|
|
2021
Q2 | $6.29M | Sell |
67,648
-1,241
| -2% | -$115K | 0.05% | 373 |
|
|
2021
Q1 | $6.25M | Buy |
+68,889
| New | +$6.25M | 0.05% | 378 |
|
|
2020
Q2 | – | Sell |
-483
| Closed | -$24K | – | 787 |
|
|
2020
Q1 | $24K | Sell |
483
-10,160
| -95% | -$505K | ﹤0.01% | 701 |
|
|
2019
Q4 | $1.25M | Sell |
10,643
-290
| -3% | -$34.2K | 0.01% | 558 |
|
|
2019
Q3 | $1.35M | Sell |
10,933
-761
| -7% | -$94K | 0.01% | 560 |
|
|
2019
Q2 | $1.38M | Sell |
11,694
-239
| -2% | -$28.2K | 0.01% | 567 |
|
|
2019
Q1 | $1.25M | Sell |
11,933
-360
| -3% | -$37.8K | 0.01% | 532 |
|
|
2018
Q4 | $1.15M | Sell |
12,293
-21
| -0.2% | -$1.96K | 0.01% | 536 |
|
|
2018
Q3 | $1.46M | Buy |
+12,314
| New | +$1.46M | 0.01% | 552 |
|
|
2017
Q4 | – | Sell |
-40
| Closed | -$5K | – | 902 |
|
|
2017
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 839 |
|
|
2017
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 854 |
|
|
2017
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 867 |
|
|
2016
Q4 | $5K | Buy |
40
+4
| +11% | +$500 | ﹤0.01% | 865 |
|
|
2016
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 896 |
|
|
2016
Q2 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 908 |
|