First Trust Advisors’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 | $3.67M | Buy |
57,951
+17,860
| +45% | +$1.34M | ﹤0.01% | 1635 |
|
|
2025
Q4 | $3.2M | Sell |
40,091
-6,845
| -15% | -$567K | ﹤0.01% | 1659 |
|
|
2025
Q3 | $3.86M | Sell |
46,936
-11,914
| -20% | -$882K | ﹤0.01% | 1507 |
|
|
2025
Q2 | $3.97M | Buy |
58,850
+29,858
| +103% | +$2.04M | ﹤0.01% | 1471 |
|
|
2025
Q1 | $2.15M | Buy |
+28,992
| New | +$2.19M | ﹤0.01% | 1753 |
|
|
2023
Q4 | – | Sell |
-33,935
| Closed | -$2.4M | – | 2380 |
|
|
2023
Q3 | $2.4M | Sell |
33,935
-2,736
| -7% | -$206K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $2.76M | Sell |
36,671
-47,727
| -57% | -$3.46M | ﹤0.01% | 1549 |
|
|
2023
Q1 | $6.44M | Buy |
84,398
+12,495
| +17% | +$972K | 0.01% | 1123 |
|
|
2022
Q4 | $5.24M | Buy |
71,903
+23,359
| +48% | +$1.49M | 0.01% | 1166 |
|
|
2022
Q3 | $2.56M | Buy |
48,544
+40,679
| +517% | +$2.6M | ﹤0.01% | 1571 |
|
|
2022
Q2 | $510K | Sell |
7,865
-231
| -3% | -$19K | ﹤0.01% | 2195 |
|
|
2022
Q1 | $800K | Sell |
8,096
-14,140
| -64% | -$1.3M | ﹤0.01% | 2119 |
|
|
2021
Q4 | $2.16M | Buy |
22,236
+2,989
| +16% | +$262K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $1.61M | Buy |
19,247
+161
| +0.8% | +$13.9K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $1.77M | Buy |
19,086
+1,352
| +8% | +$134K | ﹤0.01% | 1851 |
|
|
2021
Q1 | $1.61M | Buy |
17,734
+8,669
| +96% | +$763K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $682K | Buy |
9,065
+743
| +9% | +$49.8K | ﹤0.01% | 2034 |
|
|
2020
Q3 | $457K | Sell |
8,322
-1
| -0% | -$53 | ﹤0.01% | 2063 |
|
|
2020
Q2 | $412K | Sell |
8,323
-27,705
| -77% | -$1.4M | ﹤0.01% | 2074 |
|
|
2020
Q1 | $1.74M | Sell |
36,028
-109,320
| -75% | -$11M | ﹤0.01% | 1338 |
|
|
2019
Q4 | $17.6M | Buy |
145,348
+63,064
| +77% | +$7M | 0.03% | 661 |
|
|
2019
Q3 | $10.2M | Buy |
+82,284
| New | +$10.2M | 0.02% | 806 |
|
|
2019
Q2 | – | Sell |
-47,610
| Closed | -$4.99M | – | 2469 |
|
|
2019
Q1 | $4.99M | Buy |
47,610
+8,821
| +23% | +$914K | 0.01% | 1023 |
|
|
2018
Q4 | $3.61M | Buy |
38,789
+20,008
| +107% | +$2.08M | 0.01% | 1144 |
|
|
2018
Q3 | $2.22M | Sell |
18,781
-6,851
| -27% | -$861K | ﹤0.01% | 1605 |
|
|
2018
Q2 | $3.24M | Buy |
25,632
+16,738
| +188% | +$2.13M | 0.01% | 1341 |
|
|
2018
Q1 | $1.18M | Buy |
+8,894
| New | +$1.09M | ﹤0.01% | 1725 |
|
|
2017
Q4 | – | Sell |
-13,559
| Closed | -$1.52M | – | 2420 |
|
|
2017
Q3 | $1.52M | Sell |
13,559
-43,203
| -76% | -$4.93M | ﹤0.01% | 1645 |
|
|
2017
Q2 | $6.65M | Sell |
56,762
-5,987
| -10% | -$709K | 0.02% | 917 |
|
|
2017
Q1 | $7.01M | Sell |
62,749
-20,455
| -25% | -$2.2M | 0.02% | 901 |
|
|
2016
Q4 | $9.05M | Buy |
83,204
+10,983
| +15% | +$1.16M | 0.03% | 784 |
|
|
2016
Q3 | $7.88M | Buy |
72,221
+44,690
| +162% | +$4.96M | 0.02% | 811 |
|
|
2016
Q2 | $3M | Buy |
27,531
+14,368
| +109% | +$1.48M | 0.01% | 1109 |
|
|
2016
Q1 | $1.33M | Buy |
+13,163
| New | +$1.21M | ﹤0.01% | 1528 |
|
|
2015
Q4 | – | Sell |
-12,625
| Closed | -$1.38M | – | 2266 |
|
|
2015
Q3 | $1.38M | Sell |
12,625
-30,790
| -71% | -$3.84M | ﹤0.01% | 1582 |
|
|
2015
Q2 | $5.94M | Buy |
+43,415
| New | +$6.18M | 0.02% | 1008 |
|
|
2015
Q1 | – | Sell |
-42,306
| Closed | -$5.26M | – | 2261 |
|
|
2014
Q4 | $5.26M | Sell |
42,306
-28,696
| -40% | -$3.83M | 0.02% | 1014 |
|
|
2014
Q3 | $10.2M | Buy |
71,002
+50,529
| +247% | +$7.4M | 0.04% | 701 |
|
|
2014
Q2 | $3.08M | Sell |
20,473
-2,443
| -11% | -$341K | 0.01% | 1132 |
|
|
2014
Q1 | $3.12M | Buy |
22,916
+6,769
| +42% | +$851K | 0.01% | 1161 |
|
|
2013
Q4 | $1.85M | Buy |
16,147
+8,009
| +98% | +$869K | 0.01% | 1384 |
|
|
2013
Q3 | $872K | Buy |
8,138
+3,388
| +71% | +$354K | ﹤0.01% | 1620 |
|
|
2013
Q2 | $508K | Buy |
+4,750
| New | +$447K | ﹤0.01% | 1795 |
|
Other funds holding HHH
PSCM
PSH
VPM
VCM
DSC
LFCM