Federation des caisses Desjardins du Quebec’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	$13.3K	Buy	210 +10	+5%	+$750	﹤0.01%	2222
2025 Q4	$16K	Hold	200	–	–	﹤0.01%	2117
2025 Q3	$16.4K	Hold	200	–	–	﹤0.01%	2097
2025 Q2	$13.5K	Buy	+200	New	+$13.7K	﹤0.01%	1929
2024 Q2	–	Sell	-16,839	Closed	-$1.37M	–	2527
2024 Q1	$1.37M	Hold	16,839	–	–	0.01%	621
2023 Q4	$1.37M	Hold	16,839	–	–	0.01%	532
2023 Q3	$1.19M	Hold	16,839	–	–	0.01%	534
2023 Q2	$1.27M	Sell	16,839 -7,586	-31%	-$550K	0.01%	543
2023 Q1	$1.86M	Hold	24,425	–	–	0.02%	417
2022 Q4	$1.78M	Hold	24,425	–	–	0.02%	397
2022 Q3	$1.29M	Hold	24,425	–	–	0.02%	497
2022 Q2	$1.58M	Hold	24,425	–	–	0.02%	444
2022 Q1	$2.41M	Hold	24,425	–	–	0.02%	397
2021 Q4	$2.37M	Sell	24,425 -1,389	-5%	-$122K	0.02%	407
2021 Q3	$2.16M	Hold	25,814	–	–	0.02%	455
2021 Q2	$2.4M	Hold	25,814	–	–	0.02%	441
2021 Q1	$2.34M	Sell	25,814 -8,047	-24%	-$708K	0.03%	428
2020 Q4	$2.55M	Sell	33,861 -5,921	-15%	-$397K	0.03%	382
2020 Q3	$2.19M	Sell	39,782 -5,932	-13%	-$317K	0.03%	364
2020 Q2	$2.27M	Hold	45,714	–	–	0.03%	352
2020 Q1	$2.23M	Buy	45,714 +24,949	+120%	+$2.5M	0.04%	340
2019 Q4	$2.51M	Hold	20,765	–	–	0.04%	373
2019 Q3	$2.57M	Hold	20,765	–	–	0.04%	354
2019 Q2	$2.45M	Hold	20,765	–	–	0.04%	359
2019 Q1	$2.18M	Hold	20,765	–	–	0.03%	372
2018 Q4	$1.94M	Hold	20,765	–	–	0.03%	414
2018 Q3	$2.46M	Hold	20,765	–	–	0.04%	389
2018 Q2	$2.63M	Hold	20,765	–	–	0.04%	358
2018 Q1	$2.76M	Hold	20,765	–	–	0.04%	334
2017 Q4	$2.59M	Hold	20,765	–	–	0.04%	372
2017 Q3	$2.34M	Hold	20,765	–	–	0.04%	396
2017 Q2	$2.43M	Sell	20,765 -2,347	-10%	-$278K	0.04%	363
2017 Q1	$2.58M	Buy	+23,112	New	+$2.49M	0.05%	301