Consulta’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 | $20.3M | Buy |
+300,000
| New | +$20.3M | 1.29% | 10 |
|
|
2019
Q4 | – | Sell |
-524,500
| Closed | -$64.8M | – | 13 |
|
|
2019
Q3 | $64.8M | Sell |
524,500
-104,900
| -17% | -$13M | 5.57% | 8 |
|
|
2019
Q2 | $74.3M | Hold |
629,400
| – | – | 6.54% | 7 |
|
|
2019
Q1 | $66M | Hold |
629,400
| – | – | 6.55% | 6 |
|
|
2018
Q4 | $58.6M | Buy |
629,400
+104,900
| +20% | +$9.76M | 5.78% | 7 |
|
|
2018
Q3 | $62.1M | Hold |
524,500
| – | – | 5.82% | 8 |
|
|
2018
Q2 | $66.3M | Hold |
524,500
| – | – | 6.59% | 7 |
|
|
2018
Q1 | $69.6M | Hold |
524,500
| – | – | 7.07% | 6 |
|
|
2017
Q4 | $65.6M | Hold |
524,500
| – | – | 7.75% | 4 |
|
|
2017
Q3 | $59M | Buy |
524,500
+104,900
| +25% | +$11.8M | 7.89% | 4 |
|
|
2017
Q2 | $49.1M | Sell |
419,600
-262,250
| -38% | -$30.7M | 5.98% | 6 |
|
|
2017
Q1 | $76.2M | Sell |
681,850
-78,675
| -10% | -$8.79M | 9.22% | 4 |
|
|
2016
Q4 | $82.7M | Hold |
760,525
| – | – | 10.54% | 4 |
|
|
2016
Q3 | $83M | Sell |
760,525
-183,575
| -19% | -$20M | 10.84% | 4 |
|
|
2016
Q2 | $103M | Sell |
944,100
-104,900
| -10% | -$11.4M | 13.05% | 3 |
|
|
2016
Q1 | $106M | Buy |
1,049,000
+104,900
| +11% | +$10.6M | 12.95% | 1 |
|
|
2015
Q4 | $102M | Hold |
944,100
| – | – | 13.33% | 2 |
|
|
2015
Q3 | $103M | Hold |
944,100
| – | – | 10.9% | 3 |
|
|
2015
Q2 | $129M | Buy |
944,100
+52,450
| +6% | +$7.18M | 11.7% | 3 |
|
|
2015
Q1 | $132M | Buy |
891,650
+51,842
| +6% | +$7.66M | 13.47% | 1 |
|
|
2014
Q4 | $104M | Buy |
839,808
+196,089
| +30% | +$24.4M | 12.37% | 4 |
|
|
2014
Q3 | $92M | Buy |
643,719
+69,183
| +12% | +$9.89M | 8.99% | 7 |
|
|
2014
Q2 | $86.4M | Buy |
574,536
+280,479
| +95% | +$42.2M | 8.07% | 8 |
|
|
2014
Q1 | $40M | Buy |
+294,057
| New | +$40M | 5.26% | 9 |
|