Dalton, Greiner, Hartman, Maher & Co’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,395
| Closed | -$943K | – | 60 |
|
|
2021
Q1 | $943K | Sell |
10,395
-6,579
| -39% | -$597K | 0.75% | 54 |
|
|
2020
Q4 | $1.28M | Sell |
16,974
-1,784
| -10% | -$134K | 0.27% | 94 |
|
|
2020
Q3 | $1.03M | Sell |
18,758
-4,859
| -21% | -$267K | 0.17% | 153 |
|
|
2020
Q2 | $1.17M | Sell |
23,617
-13,526
| -36% | -$670K | 0.12% | 159 |
|
|
2020
Q1 | $1.79M | Sell |
37,143
-14,088
| -27% | -$679K | 0.19% | 149 |
|
|
2019
Q4 | $6.19M | Sell |
51,231
-5,305
| -9% | -$641K | 0.42% | 99 |
|
|
2019
Q3 | $6.99M | Buy |
56,536
+43,951
| +349% | +$5.43M | 0.48% | 84 |
|
|
2019
Q2 | $1.49M | Buy |
12,585
+1,248
| +11% | +$147K | 0.12% | 137 |
|
|
2019
Q1 | $1.19M | Buy |
11,337
+290
| +3% | +$30.4K | 0.1% | 144 |
|
|
2018
Q4 | $1.03M | Sell |
11,047
-20,907
| -65% | -$1.95M | 0.08% | 147 |
|
|
2018
Q3 | $3.78M | Buy |
+31,954
| New | +$3.78M | 0.19% | 126 |
|