Brown Advisory’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 | – | Sell |
-2,812
| Closed | -$216K | – | 1356 |
|
|
2024
Q4 | $216K | Buy |
+2,812
| New | +$216K | ﹤0.01% | 1263 |
|
|
2022
Q2 | – | Sell |
-2,315
| Closed | -$229K | – | 1120 |
|
|
2022
Q1 | $229K | Sell |
2,315
-2,401
| -51% | -$238K | ﹤0.01% | 1030 |
|
|
2021
Q4 | $457K | Buy |
4,716
+2,154
| +84% | +$209K | ﹤0.01% | 902 |
|
|
2021
Q3 | $214K | Buy |
+2,562
| New | +$214K | ﹤0.01% | 1026 |
|
|
2019
Q2 | – | Sell |
-13,228
| Closed | -$1.39M | – | 1131 |
|
|
2019
Q1 | $1.39M | Buy |
13,228
+1,774
| +15% | +$186K | ﹤0.01% | 729 |
|
|
2018
Q4 | $1.07M | Buy |
11,454
+1,432
| +14% | +$133K | ﹤0.01% | 750 |
|
|
2018
Q3 | $1.19M | Sell |
10,022
-168
| -2% | -$19.9K | ﹤0.01% | 768 |
|
|
2018
Q2 | $1.29M | Buy |
10,190
+2,841
| +39% | +$359K | ﹤0.01% | 722 |
|
|
2018
Q1 | $975K | Buy |
7,349
+570
| +8% | +$75.6K | ﹤0.01% | 658 |
|
|
2017
Q4 | $847K | Buy |
6,779
+66
| +1% | +$8.25K | ﹤0.01% | 724 |
|
|
2017
Q3 | $754K | Buy |
6,713
+707
| +12% | +$79.4K | ﹤0.01% | 735 |
|
|
2017
Q2 | $703K | Sell |
6,006
-372
| -6% | -$43.5K | ﹤0.01% | 762 |
|
|
2017
Q1 | $712K | Buy |
6,378
+1,289
| +25% | +$144K | ﹤0.01% | 717 |
|
|
2016
Q4 | $553K | Buy |
5,089
+11
| +0.2% | +$1.2K | ﹤0.01% | 765 |
|
|
2016
Q3 | $555K | Buy |
5,078
+268
| +6% | +$29.3K | ﹤0.01% | 739 |
|
|
2016
Q2 | $524K | Buy |
4,810
+297
| +7% | +$32.4K | ﹤0.01% | 739 |
|
|
2016
Q1 | $456K | Buy |
4,513
+304
| +7% | +$30.7K | ﹤0.01% | 739 |
|
|
2015
Q4 | $454K | Buy |
4,209
+172
| +4% | +$18.6K | ﹤0.01% | 711 |
|
|
2015
Q3 | $441K | Buy |
4,037
+1,612
| +66% | +$176K | ﹤0.01% | 716 |
|
|
2015
Q2 | $332K | Sell |
2,425
-1,192
| -33% | -$163K | ﹤0.01% | 717 |
|
|
2015
Q1 | $534K | Buy |
3,617
+16
| +0.4% | +$2.36K | ﹤0.01% | 673 |
|
|
2014
Q4 | $447K | Buy |
3,601
+337
| +10% | +$41.8K | ﹤0.01% | 715 |
|
|
2014
Q3 | $467K | Sell |
3,264
-436
| -12% | -$62.4K | ﹤0.01% | 681 |
|
|
2014
Q2 | $556K | Sell |
3,700
-31
| -0.8% | -$4.66K | ﹤0.01% | 657 |
|
|
2014
Q1 | $508K | Hold |
3,731
| – | – | ﹤0.01% | 664 |
|
|
2013
Q4 | $427K | Sell |
3,731
-1,894
| -34% | -$217K | ﹤0.01% | 675 |
|
|
2013
Q3 | $602K | Sell |
5,625
-367
| -6% | -$39.3K | ﹤0.01% | 589 |
|
|
2013
Q2 | $640K | Buy |
+5,992
| New | +$640K | ﹤0.01% | 547 |
|