Dimensional Fund Advisors’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 | $168M | Sell |
2,487,930
-7,922
| -0.3% | -$535K | 0.04% | 625 |
|
|
2025
Q1 | $185M | Buy |
2,495,852
+10,405
| +0.4% | +$771K | 0.05% | 518 |
|
|
2024
Q4 | $191M | Buy |
2,485,447
+24,360
| +1% | +$1.87M | 0.05% | 520 |
|
|
2024
Q3 | $191M | Sell |
2,461,087
-156,797
| -6% | -$12.1M | 0.05% | 521 |
|
|
2024
Q2 | $162M | Sell |
2,617,884
-53,852
| -2% | -$3.33M | 0.04% | 563 |
|
|
2024
Q1 | $185M | Buy |
2,671,736
+203,962
| +8% | +$14.1M | 0.05% | 487 |
|
|
2023
Q4 | $201M | Buy |
2,467,774
+203,461
| +9% | +$16.6M | 0.06% | 398 |
|
|
2023
Q3 | $160M | Buy |
2,264,313
+98,147
| +5% | +$6.94M | 0.05% | 458 |
|
|
2023
Q2 | $163M | Buy |
2,166,166
+165,451
| +8% | +$12.4M | 0.05% | 464 |
|
|
2023
Q1 | $153M | Buy |
2,000,715
+97,367
| +5% | +$7.43M | 0.05% | 481 |
|
|
2022
Q4 | $139K | Buy |
1,903,348
+65,012
| +4% | +$4.74K | 0.04% | 534 |
|
|
2022
Q3 | $97.1M | Buy |
1,838,336
+142,451
| +8% | +$7.52M | 0.04% | 706 |
|
|
2022
Q2 | $110M | Buy |
1,695,885
+221,528
| +15% | +$14.4M | 0.04% | 650 |
|
|
2022
Q1 | $146M | Buy |
1,474,357
+245,956
| +20% | +$24.3M | 0.04% | 562 |
|
|
2021
Q4 | $119M | Buy |
1,228,401
+9,714
| +0.8% | +$942K | 0.04% | 732 |
|
|
2021
Q3 | $102M | Buy |
1,218,687
+140,030
| +13% | +$11.7M | 0.03% | 812 |
|
|
2021
Q2 | $100M | Buy |
1,078,657
+182,388
| +20% | +$16.9M | 0.03% | 852 |
|
|
2021
Q1 | $81.3M | Buy |
896,269
+236,984
| +36% | +$21.5M | 0.03% | 1012 |
|
|
2020
Q4 | $49.6M | Buy |
659,285
+160,022
| +32% | +$12M | 0.02% | 1378 |
|
|
2020
Q3 | $27.4M | Sell |
499,263
-16,013
| -3% | -$879K | 0.01% | 1667 |
|
|
2020
Q2 | $25.5M | Sell |
515,276
-24,618
| -5% | -$1.22M | 0.01% | 1730 |
|
|
2020
Q1 | $26M | Buy |
539,894
+99,767
| +23% | +$4.81M | 0.01% | 1571 |
|
|
2019
Q4 | $53.2M | Sell |
440,127
-18,529
| -4% | -$2.24M | 0.02% | 1364 |
|
|
2019
Q3 | $56.7M | Sell |
458,656
-28,574
| -6% | -$3.53M | 0.02% | 1276 |
|
|
2019
Q2 | $57.5M | Buy |
487,230
+29,666
| +6% | +$3.5M | 0.02% | 1285 |
|
|
2019
Q1 | $48M | Sell |
457,564
-80,445
| -15% | -$8.44M | 0.02% | 1462 |
|
|
2018
Q4 | $50.1M | Buy |
538,009
+69,199
| +15% | +$6.44M | 0.02% | 1242 |
|
|
2018
Q3 | $55.5M | Buy |
468,810
+6,298
| +1% | +$746K | 0.02% | 1347 |
|
|
2018
Q2 | $58.4M | Buy |
462,512
+31,770
| +7% | +$4.01M | 0.02% | 1244 |
|
|
2018
Q1 | $57.1M | Buy |
430,742
+14,305
| +3% | +$1.9M | 0.02% | 1191 |
|
|
2017
Q4 | $52.1M | Buy |
416,437
+51,920
| +14% | +$6.5M | 0.02% | 1313 |
|
|
2017
Q3 | $41M | Buy |
364,517
+19,415
| +6% | +$2.18M | 0.02% | 1514 |
|
|
2017
Q2 | $40.4M | Buy |
345,102
+7,747
| +2% | +$907K | 0.02% | 1475 |
|
|
2017
Q1 | $37.7M | Buy |
337,355
+4,316
| +1% | +$482K | 0.02% | 1489 |
|
|
2016
Q4 | $36.2M | Buy |
333,039
+25,186
| +8% | +$2.74M | 0.02% | 1476 |
|
|
2016
Q3 | $33.6M | Buy |
307,853
+22,135
| +8% | +$2.42M | 0.02% | 1469 |
|
|
2016
Q2 | $31.1M | Buy |
285,718
+23,390
| +9% | +$2.55M | 0.02% | 1469 |
|
|
2016
Q1 | $26.5M | Buy |
262,328
+17,794
| +7% | +$1.8M | 0.02% | 1580 |
|
|
2015
Q4 | $26.4M | Buy |
244,534
+19,449
| +9% | +$2.1M | 0.02% | 1529 |
|
|
2015
Q3 | $24.6M | Buy |
225,085
+3,100
| +1% | +$339K | 0.02% | 1534 |
|
|
2015
Q2 | $30.4M | Buy |
221,985
+16,078
| +8% | +$2.2M | 0.02% | 1416 |
|
|
2015
Q1 | $30.4M | Buy |
205,907
+7,803
| +4% | +$1.15M | 0.02% | 1373 |
|
|
2014
Q4 | $24.6M | Buy |
198,104
+4,684
| +2% | +$582K | 0.02% | 1519 |
|
|
2014
Q3 | $27.7M | Sell |
193,420
-6,367
| -3% | -$910K | 0.02% | 1250 |
|
|
2014
Q2 | $30.1M | Sell |
199,787
-5,332
| -3% | -$802K | 0.02% | 1200 |
|
|
2014
Q1 | $27.9M | Sell |
205,119
-2,626
| -1% | -$357K | 0.02% | 1200 |
|
|
2013
Q4 | $23.8M | Buy |
207,745
+9,928
| +5% | +$1.14M | 0.02% | 1346 |
|
|
2013
Q3 | $21.2M | Buy |
197,817
+17,587
| +10% | +$1.88M | 0.02% | 1349 |
|
|
2013
Q2 | $19.3M | Buy |
+180,230
| New | +$19.3M | 0.02% | 1324 |
|