Donald Smith & Co’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66M | Buy |
1,043,822
+22,853
| +2% | +$1.71M | 1.19% | 30 |
|
|
2025
Q4 | $81.4M | Sell |
1,020,969
-65,226
| -6% | -$5.4M | 1.53% | 29 |
|
|
2025
Q3 | $89.3M | Sell |
1,086,195
-11,485
| -1% | -$851K | 1.78% | 27 |
|
|
2025
Q2 | $74.1M | Sell |
1,097,680
-472,328
| -30% | -$32.3M | 1.74% | 26 |
|
|
2025
Q1 | $116M | Sell |
1,570,008
-91,272
| -5% | -$6.89M | 2.85% | 14 |
|
|
2024
Q4 | $128M | Buy |
1,661,280
+9,093
| +0.6% | +$724K | 3.06% | 14 |
|
|
2024
Q3 | $128M | Sell |
1,652,187
-80,809
| -5% | -$5.71M | 3.02% | 11 |
|
|
2024
Q2 | $107M | Buy |
1,732,996
+373,470
| +27% | +$23.4M | 2.73% | 13 |
|
|
2024
Q1 | $94.1M | Buy |
1,359,526
+286,106
| +27% | +$21.2M | 2.19% | 18 |
|
|
2023
Q4 | $87.5M | Buy |
1,073,420
+413,507
| +63% | +$29M | 2.25% | 17 |
|
|
2023
Q3 | $46.6M | Buy |
659,913
+2,722
| +0.4% | +$205K | 1.6% | 26 |
|
|
2023
Q2 | $49.4M | Buy |
657,191
+623
| +0.1% | +$45.1K | 1.7% | 24 |
|
|
2023
Q1 | $50.1M | Buy |
656,568
+148
| +0% | +$11.5K | 1.85% | 22 |
|
|
2022
Q4 | $47.8M | Sell |
656,420
-8,704
| -1% | -$554K | 1.87% | 20 |
|
|
2022
Q3 | $35.1M | Buy |
665,124
+34,604
| +5% | +$2.21M | 1.57% | 24 |
|
|
2022
Q2 | $40.9M | Buy |
630,520
+122,664
| +24% | +$10.1M | 1.84% | 23 |
|
|
2022
Q1 | $50.2M | Sell |
507,856
-10,101
| -2% | -$931K | 1.82% | 22 |
|
|
2021
Q4 | $50.3M | Buy |
517,957
+98
| +0% | +$8.57K | 1.78% | 22 |
|
|
2021
Q3 | $43.3M | Buy |
517,859
+10,884
| +2% | +$940K | 1.65% | 23 |
|
|
2021
Q2 | $47.1M | Buy |
506,975
+522
| +0.1% | +$51.7K | 1.83% | 22 |
|
|
2021
Q1 | $45.9M | Sell |
506,453
-20,342
| -4% | -$1.79M | 1.79% | 17 |
|
|
2020
Q4 | $39.6M | Buy |
526,795
+3,147
| +0.6% | +$211K | 1.71% | 20 |
|
|
2020
Q3 | $28.8M | Buy |
523,648
+270,575
| +107% | +$14.5M | 1.5% | 23 |
|
|
2020
Q2 | $12.5M | Buy |
253,073
+85,233
| +51% | +$4.29M | 0.62% | 38 |
|
|
2020
Q1 | $8.08M | Buy |
+167,840
| New | +$16.8M | 0.48% | 42 |
|
Other funds holding HHH
PSCM
PSH
VPM
VCM
LFCM
