Canada Pension Plan Investment Board’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 | $4.02M | Buy |
59,500
+35,100
| +144% | +$2.37M | ﹤0.01% | 742 |
|
|
2025
Q1 | $1.81M | Hold |
24,400
| – | – | ﹤0.01% | 830 |
|
|
2024
Q4 | $1.88M | Buy |
+24,400
| New | +$1.88M | ﹤0.01% | 891 |
|
|
2024
Q3 | – | Sell |
-46,785
| Closed | -$2.89M | – | 1395 |
|
|
2024
Q2 | $2.89M | Buy |
46,785
+20,875
| +81% | +$1.29M | ﹤0.01% | 826 |
|
|
2024
Q1 | $1.79M | Hold |
25,910
| – | – | ﹤0.01% | 919 |
|
|
2023
Q4 | $2.11M | Buy |
25,910
+4,930
| +23% | +$402K | ﹤0.01% | 832 |
|
|
2023
Q3 | $1.48M | Hold |
20,980
| – | – | ﹤0.01% | 801 |
|
|
2023
Q2 | $1.58M | Hold |
20,980
| – | – | ﹤0.01% | 760 |
|
|
2023
Q1 | $1.6M | Buy |
+20,980
| New | +$1.6M | ﹤0.01% | 809 |
|
|
2022
Q4 | – | Sell |
-20,141
| Closed | -$1.06M | – | 1209 |
|
|
2022
Q3 | $1.06M | Sell |
20,141
-18,043
| -47% | -$952K | ﹤0.01% | 863 |
|
|
2022
Q2 | $2.48M | Sell |
38,184
-1,993
| -5% | -$129K | ﹤0.01% | 655 |
|
|
2022
Q1 | $3.97M | Buy |
40,177
+17,700
| +79% | +$1.75M | 0.01% | 637 |
|
|
2021
Q4 | $2.18M | Sell |
22,477
-839
| -4% | -$81.4K | ﹤0.01% | 868 |
|
|
2021
Q3 | $1.95M | Buy |
+23,316
| New | +$1.95M | ﹤0.01% | 845 |
|
|
2021
Q1 | – | Sell |
-230,780
| Closed | -$17.4M | – | 1392 |
|
|
2020
Q4 | $17.4M | Buy |
230,780
+104,900
| +83% | +$7.89M | 0.03% | 386 |
|
|
2020
Q3 | $6.91M | Buy |
+125,880
| New | +$6.91M | 0.01% | 450 |
|
|
2017
Q4 | – | Sell |
-100,704
| Closed | -$11.3M | – | 1194 |
|
|
2017
Q3 | $11.3M | Hold |
100,704
| – | – | 0.02% | 483 |
|
|
2017
Q2 | $11.8M | Buy |
100,704
+78,675
| +357% | +$9.21M | 0.03% | 445 |
|
|
2017
Q1 | $2.46M | Buy |
+22,029
| New | +$2.46M | 0.01% | 761 |
|
|
2015
Q1 | – | Sell |
-368,094
| Closed | -$45.8M | – | 1200 |
|
|
2014
Q4 | $45.8M | Buy |
368,094
+367,150
| +38,893% | +$45.6M | 0.15% | 129 |
|
|
2014
Q3 | $135K | Buy |
944
+105
| +13% | +$15K | ﹤0.01% | 1071 |
|
|
2014
Q2 | $126K | Buy |
839
+314
| +60% | +$47.2K | ﹤0.01% | 1064 |
|
|
2014
Q1 | $71K | Hold |
525
| – | – | ﹤0.01% | 1095 |
|
|
2013
Q4 | $60K | Buy |
525
+210
| +67% | +$24K | ﹤0.01% | 1080 |
|
|
2013
Q3 | $34K | Buy |
+315
| New | +$34K | ﹤0.01% | 1055 |
|