First Trust Advisors’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
58,850
+29,858
| +103% | +$2.02M | ﹤0.01% | 1471 |
|
|
2025
Q1 | $2.15M | Buy |
+28,992
| New | +$2.15M | ﹤0.01% | 1753 |
|
|
2023
Q4 | – | Sell |
-32,350
| Closed | -$2.4M | – | 2380 |
|
|
2023
Q3 | $2.4M | Sell |
32,350
-2,608
| -7% | -$193K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $2.76M | Sell |
34,958
-45,498
| -57% | -$3.59M | ﹤0.01% | 1549 |
|
|
2023
Q1 | $6.44M | Buy |
80,456
+11,912
| +17% | +$953K | 0.01% | 1123 |
|
|
2022
Q4 | $5.24M | Buy |
68,544
+22,268
| +48% | +$1.7M | 0.01% | 1166 |
|
|
2022
Q3 | $2.56M | Buy |
46,276
+38,778
| +517% | +$2.15M | ﹤0.01% | 1571 |
|
|
2022
Q2 | $510K | Sell |
7,498
-220
| -3% | -$15K | ﹤0.01% | 2195 |
|
|
2022
Q1 | $800K | Sell |
7,718
-13,479
| -64% | -$1.4M | ﹤0.01% | 2119 |
|
|
2021
Q4 | $2.16M | Buy |
21,197
+2,849
| +16% | +$290K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $1.61M | Buy |
18,348
+154
| +0.8% | +$13.5K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $1.77M | Buy |
18,194
+1,288
| +8% | +$126K | ﹤0.01% | 1851 |
|
|
2021
Q1 | $1.61M | Buy |
16,906
+8,264
| +96% | +$786K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $682K | Buy |
8,642
+709
| +9% | +$56K | ﹤0.01% | 2034 |
|
|
2020
Q3 | $457K | Sell |
7,933
-1
| -0% | -$58 | ﹤0.01% | 2063 |
|
|
2020
Q2 | $412K | Sell |
7,934
-26,411
| -77% | -$1.37M | ﹤0.01% | 2074 |
|
|
2020
Q1 | $1.74M | Sell |
34,345
-104,214
| -75% | -$5.26M | ﹤0.01% | 1338 |
|
|
2019
Q4 | $17.6M | Buy |
138,559
+60,119
| +77% | +$7.62M | 0.03% | 661 |
|
|
2019
Q3 | $10.2M | Buy |
+78,440
| New | +$10.2M | 0.02% | 806 |
|
|
2019
Q2 | – | Sell |
-45,386
| Closed | -$4.99M | – | 2469 |
|
|
2019
Q1 | $4.99M | Buy |
45,386
+8,409
| +23% | +$925K | 0.01% | 1023 |
|
|
2018
Q4 | $3.61M | Buy |
36,977
+19,073
| +107% | +$1.86M | 0.01% | 1144 |
|
|
2018
Q3 | $2.22M | Sell |
17,904
-6,531
| -27% | -$811K | ﹤0.01% | 1605 |
|
|
2018
Q2 | $3.24M | Buy |
24,435
+15,956
| +188% | +$2.11M | 0.01% | 1341 |
|
|
2018
Q1 | $1.18M | Buy |
+8,479
| New | +$1.18M | ﹤0.01% | 1725 |
|
|
2017
Q4 | – | Sell |
-12,926
| Closed | -$1.52M | – | 2420 |
|
|
2017
Q3 | $1.52M | Sell |
12,926
-41,185
| -76% | -$4.86M | ﹤0.01% | 1645 |
|
|
2017
Q2 | $6.65M | Sell |
54,111
-5,707
| -10% | -$701K | 0.02% | 917 |
|
|
2017
Q1 | $7.01M | Sell |
59,818
-19,499
| -25% | -$2.29M | 0.02% | 901 |
|
|
2016
Q4 | $9.05M | Buy |
79,317
+10,470
| +15% | +$1.19M | 0.03% | 784 |
|
|
2016
Q3 | $7.88M | Buy |
68,847
+42,602
| +162% | +$4.88M | 0.02% | 811 |
|
|
2016
Q2 | $3M | Buy |
26,245
+13,697
| +109% | +$1.57M | 0.01% | 1109 |
|
|
2016
Q1 | $1.33M | Buy |
+12,548
| New | +$1.33M | ﹤0.01% | 1528 |
|
|
2015
Q4 | – | Sell |
-12,035
| Closed | -$1.38M | – | 2266 |
|
|
2015
Q3 | $1.38M | Sell |
12,035
-29,352
| -71% | -$3.37M | ﹤0.01% | 1582 |
|
|
2015
Q2 | $5.94M | Buy |
+41,387
| New | +$5.94M | 0.02% | 1008 |
|
|
2015
Q1 | – | Sell |
-40,330
| Closed | -$5.26M | – | 2261 |
|
|
2014
Q4 | $5.26M | Sell |
40,330
-27,355
| -40% | -$3.57M | 0.02% | 1014 |
|
|
2014
Q3 | $10.2M | Buy |
67,685
+48,168
| +247% | +$7.23M | 0.04% | 701 |
|
|
2014
Q2 | $3.08M | Sell |
19,517
-2,329
| -11% | -$368K | 0.01% | 1132 |
|
|
2014
Q1 | $3.12M | Buy |
21,846
+6,453
| +42% | +$921K | 0.01% | 1161 |
|
|
2013
Q4 | $1.85M | Buy |
15,393
+7,635
| +98% | +$917K | 0.01% | 1384 |
|
|
2013
Q3 | $872K | Buy |
7,758
+3,230
| +71% | +$363K | ﹤0.01% | 1620 |
|
|
2013
Q2 | $508K | Buy |
+4,528
| New | +$508K | ﹤0.01% | 1795 |
|