Franklin Resources’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,741
| Closed | -$2.36M | – | 3004 |
|
|
2024
Q4 | $2.36M | Sell |
30,741
-1,082
| -3% | -$83.2K | ﹤0.01% | 1670 |
|
|
2024
Q3 | $2.45M | Sell |
31,823
-2,435
| -7% | -$188K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $2.12M | Sell |
34,258
-3,092
| -8% | -$191K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $2.59M | Sell |
37,350
-1,868
| -5% | -$129K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $3.2M | Sell |
39,218
-1,853
| -5% | -$151K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $2.9M | Sell |
41,071
-28,975
| -41% | -$2.05M | ﹤0.01% | 1255 |
|
|
2023
Q2 | $5.27M | Buy |
70,046
+15,674
| +29% | +$1.18M | ﹤0.01% | 1101 |
|
|
2023
Q1 | $4.15M | Sell |
54,372
-1,838
| -3% | -$140K | ﹤0.01% | 1143 |
|
|
2022
Q4 | $4.09M | Buy |
56,210
+6,368
| +13% | +$464K | ﹤0.01% | 1166 |
|
|
2022
Q3 | $2.63M | Sell |
49,842
-2,568
| -5% | -$136K | ﹤0.01% | 1257 |
|
|
2022
Q2 | $3.4M | Sell |
52,410
-517
| -1% | -$33.5K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $5.23M | Buy |
52,927
+982
| +2% | +$97K | ﹤0.01% | 1155 |
|
|
2021
Q4 | $5.04M | Buy |
51,945
+1,268
| +3% | +$123K | ﹤0.01% | 1216 |
|
|
2021
Q3 | $4.24M | Buy |
50,677
+12,908
| +34% | +$1.08M | ﹤0.01% | 1232 |
|
|
2021
Q2 | $3.51M | Sell |
37,769
-1
| -0% | -$93 | ﹤0.01% | 1221 |
|
|
2021
Q1 | $3.43M | Buy |
+37,770
| New | +$3.43M | ﹤0.01% | 1201 |
|
|
2020
Q1 | – | Sell |
-2,438
| Closed | -$294K | – | 1505 |
|
|
2019
Q4 | $294K | Sell |
2,438
-895
| -27% | -$108K | ﹤0.01% | 1423 |
|
|
2019
Q3 | $412K | Hold |
3,333
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q2 | $393K | Buy |
3,333
+952
| +40% | +$112K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $250K | Sell |
2,381
-71,511
| -97% | -$7.51M | ﹤0.01% | 1425 |
|
|
2018
Q4 | $6.88M | Sell |
73,892
-8,121
| -10% | -$756K | ﹤0.01% | 941 |
|
|
2018
Q3 | $9.71M | Buy |
82,013
+442
| +0.5% | +$52.3K | ﹤0.01% | 936 |
|
|
2018
Q2 | $10.3M | Buy |
81,571
+6,743
| +9% | +$852K | 0.01% | 912 |
|
|
2018
Q1 | $9.92M | Sell |
74,828
-22,449
| -23% | -$2.98M | 0.01% | 927 |
|
|
2017
Q4 | $12.2M | Buy |
97,277
+5,585
| +6% | +$699K | 0.01% | 899 |
|
|
2017
Q3 | $10.3M | Sell |
91,692
-362
| -0.4% | -$40.7K | 0.01% | 935 |
|
|
2017
Q2 | $10.8M | Buy |
92,054
+42,384
| +85% | +$4.96M | 0.01% | 931 |
|
|
2017
Q1 | $5.55M | Buy |
49,670
+7,706
| +18% | +$861K | ﹤0.01% | 1086 |
|
|
2016
Q4 | $4.56M | Buy |
41,964
+2,360
| +6% | +$257K | ﹤0.01% | 1104 |
|
|
2016
Q3 | $4.32M | Buy |
39,604
+6,057
| +18% | +$661K | ﹤0.01% | 1132 |
|
|
2016
Q2 | $3.66M | Buy |
33,547
+2,344
| +8% | +$255K | ﹤0.01% | 1149 |
|
|
2016
Q1 | $3.15M | Buy |
31,203
+10,971
| +54% | +$1.11M | ﹤0.01% | 1178 |
|
|
2015
Q4 | $2.18M | Buy |
20,232
+5,328
| +36% | +$575K | ﹤0.01% | 1284 |
|
|
2015
Q3 | $1.63M | Buy |
14,904
+2,595
| +21% | +$284K | ﹤0.01% | 1326 |
|
|
2015
Q2 | $1.68M | Sell |
12,309
-1,353
| -10% | -$185K | ﹤0.01% | 1341 |
|
|
2015
Q1 | $2.02M | Sell |
13,662
-95,387
| -87% | -$14.1M | ﹤0.01% | 1304 |
|
|
2014
Q4 | $13.6M | Sell |
109,049
-565
| -0.5% | -$70.2K | 0.01% | 994 |
|
|
2014
Q3 | $15.7M | Buy |
109,614
+2,951
| +3% | +$422K | 0.01% | 939 |
|
|
2014
Q2 | $16M | Buy |
106,663
+10,887
| +11% | +$1.64M | 0.01% | 936 |
|
|
2014
Q1 | $13M | Buy |
95,776
+6,655
| +7% | +$905K | 0.01% | 960 |
|
|
2013
Q4 | $10.2M | Buy |
89,121
+28,430
| +47% | +$3.25M | 0.01% | 981 |
|
|
2013
Q3 | $6.5M | Buy |
+60,691
| New | +$6.5M | ﹤0.01% | 1067 |
|