ClearBridge Investments’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-346,647
| Closed | -$26.8M | – | 733 |
|
|
2024
Q3 | $26.8M | Sell |
346,647
-10,217
| -3% | -$791K | 0.02% | 405 |
|
|
2024
Q2 | $22.1M | Buy |
356,864
+14,561
| +4% | +$900K | 0.02% | 440 |
|
|
2024
Q1 | $23.7M | Buy |
342,303
+7,867
| +2% | +$545K | 0.02% | 437 |
|
|
2023
Q4 | $27.3M | Buy |
334,436
+14,529
| +5% | +$1.18M | 0.02% | 424 |
|
|
2023
Q3 | $22.6M | Buy |
319,907
+10
| +0% | +$707 | 0.02% | 411 |
|
|
2023
Q2 | $24.1M | Buy |
319,897
+2,979
| +0.9% | +$224K | 0.02% | 416 |
|
|
2023
Q1 | $24.2M | Buy |
316,918
+132
| +0% | +$10.1K | 0.02% | 404 |
|
|
2022
Q4 | $23.1M | Hold |
316,786
| – | – | 0.02% | 421 |
|
|
2022
Q3 | $16.7M | Buy |
316,786
+535
| +0.2% | +$28.2K | 0.02% | 446 |
|
|
2022
Q2 | $20.5M | Buy |
316,251
+9,126
| +3% | +$592K | 0.02% | 434 |
|
|
2022
Q1 | $30.3M | Buy |
307,125
+12,070
| +4% | +$1.19M | 0.02% | 420 |
|
|
2021
Q4 | $28.6M | Buy |
295,055
+10,773
| +4% | +$1.05M | 0.02% | 430 |
|
|
2021
Q3 | $23.8M | Hold |
284,282
| – | – | 0.02% | 464 |
|
|
2021
Q2 | $26.4M | Buy |
284,282
+11,127
| +4% | +$1.03M | 0.02% | 466 |
|
|
2021
Q1 | $24.8M | Buy |
273,155
+5,864
| +2% | +$532K | 0.02% | 454 |
|
|
2020
Q4 | $20.1M | Buy |
267,291
+71,633
| +37% | +$5.39M | 0.02% | 469 |
|
|
2020
Q3 | $10.7M | Buy |
+195,658
| New | +$10.7M | 0.01% | 518 |
|