Citigroup’s Howard Hughes HHH Stock Holding History

Citigroup’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.43M	Buy	54,252 +26,051	+92%	+$1.95M	﹤0.01%	2262
2025 Q4	$2.25M	Sell	28,201 -3,142	-10%	-$260K	﹤0.01%	2577
2025 Q3	$2.58M	Buy	31,343 +2,863	+10%	+$212K	﹤0.01%	2456
2025 Q2	$1.92M	Buy	28,480 +12,487	+78%	+$853K	﹤0.01%	2683
2025 Q1	$1.18M	Sell	15,993 -59,935	-79%	-$4.52M	﹤0.01%	3131
2024 Q4	$5.84M	Buy	75,928 +13,170	+21%	+$1.05M	0.01%	1803
2024 Q3	$4.86M	Sell	62,758 -4,126	-6%	-$291K	﹤0.01%	1876
2024 Q2	$4.13M	Buy	66,884 +56,330	+534%	+$3.53M	﹤0.01%	1771
2024 Q1	$731K	Buy	10,554 +8,776	+494%	+$651K	﹤0.01%	3278
2023 Q4	$145K	Buy	1,778 +1,092	+159%	+$76.6K	﹤0.01%	4067
2023 Q3	$48.5K	Sell	686 -4,027	-85%	-$304K	﹤0.01%	4153
2023 Q2	$355K	Sell	4,713 -8,923	-65%	-$646K	﹤0.01%	3592
2023 Q1	$1.04M	Buy	13,636 +9,298	+214%	+$723K	﹤0.01%	2518
2022 Q4	$316K	Sell	4,338 -3,448	-44%	-$220K	﹤0.01%	3481
2022 Q3	$411K	Sell	7,786 -1,491	-16%	-$95.4K	﹤0.01%	3376
2022 Q2	$602K	Sell	9,277 -10,620	-53%	-$872K	﹤0.01%	3071
2022 Q1	$1.97M	Buy	19,897 +4,193	+27%	+$387K	﹤0.01%	2375
2021 Q4	$1.52M	Sell	15,704 -8,835	-36%	-$773K	﹤0.01%	2849
2021 Q3	$2.05M	Sell	24,539 -13,965	-36%	-$1.21M	﹤0.01%	2525
2021 Q2	$3.58M	Buy	38,504 +13,228	+52%	+$1.31M	﹤0.01%	2198
2021 Q1	$2.29M	Buy	25,276 +13,978	+124%	+$1.23M	﹤0.01%	2404
2020 Q4	$850K	Sell	11,298 -18	-0.2%	-$1.21K	﹤0.01%	3698
2020 Q3	$621K	Sell	11,316 -10,773	-49%	-$576K	﹤0.01%	3676
2020 Q2	$1.09M	Sell	22,089 -1,534,534	-99%	-$77.3M	﹤0.01%	3466
2020 Q1	$75M	Sell	1,556,623 -1,010	-0.1%	-$101K	0.14%	240
2019 Q4	$188M	Buy	1,557,633 +937	+0.1%	+$104K	0.26%	135
2019 Q3	$192M	Sell	1,556,696 -6,684	-0.4%	-$827K	0.3%	115
2019 Q2	$185M	Buy	1,563,380 +7,894	+0.5%	+$809K	0.28%	118
2019 Q1	$163M	Buy	1,555,486 +1,686	+0.1%	+$175K	0.31%	108
2018 Q4	$145M	Sell	1,553,800 -33,365	-2%	-$3.47M	0.3%	118
2018 Q3	$188M	Sell	1,587,165 -1,339	-0.1%	-$168K	0.35%	100
2018 Q2	$201M	Buy	1,588,504 +903	+0.1%	+$115K	0.38%	86
2018 Q1	$211M	Buy	1,587,601 +231	+0%	+$28.3K	0.38%	85
2017 Q4	$199M	Sell	1,587,370 -1,520	-0.1%	-$181K	0.37%	105
2017 Q3	$179M	Buy	1,588,890 +6,165	+0.4%	+$704K	0.33%	101
2017 Q2	$185M	Buy	1,582,725 +776	+0%	+$91.9K	0.4%	75
2017 Q1	$177M	Sell	1,581,949 -4,611	-0.3%	-$496K	0.38%	77
2016 Q4	$173M	Buy	1,586,560 +2,695	+0.2%	+$286K	0.34%	98
2016 Q3	$173M	Buy	1,583,865 +2,162	+0.1%	+$240K	0.38%	85
2016 Q2	$172M	Buy	1,581,703 +880	+0.1%	+$90.4K	0.4%	80
2016 Q1	$160M	Buy	1,580,823 +4,993	+0.3%	+$459K	0.37%	79
2015 Q4	$170M	Sell	1,575,830 -1,773	-0.1%	-$204K	0.35%	96
2015 Q3	$173M	Sell	1,577,603 -3,030	-0.2%	-$377K	0.37%	91
2015 Q2	$216M	Sell	1,580,633 -126	-0%	-$17.9K	0.4%	66
2015 Q1	$234M	Buy	1,580,759 +4,288	+0.3%	+$564K	0.46%	59
2014 Q4	$196M	Sell	1,576,471 -559	-0%	-$74.7K	0.38%	89
2014 Q3	$226M	Buy	1,577,030 +318	+0%	+$46.6K	0.42%	66
2014 Q2	$237M	Sell	1,576,712 -37	-0%	-$5.16K	0.44%	56
2014 Q1	$215M	Sell	1,576,749 -106	-0%	-$13.3K	0.43%	63
2013 Q4	$181M	Sell	1,576,855 -3,694	-0.2%	-$401K	0.33%	89
2013 Q3	$169M	Buy	1,580,549 +459	+0%	+$48K	0.32%	94
2013 Q2	$169M	Buy	+1,580,090	New	+$149M	0.33%	81