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Greystone Investment Management’s Howard Hughes HHH Stock Holding History

Greystone Investment Management’s Portfolio HHH Stock Details HHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$6.94M Sell
74,560
-1,673
-2% -$174K 3.55% 9
2018
Q3 		$9.03M Sell
76,233
-10
-0% -$1.26K 3.9% 6
2018
Q2 		$9.63M Sell
76,243
-581
-0.8% -$74K 4.42% 6
2018
Q1 		$10.2M Sell
76,824
-173
-0.2% -$21.2K 4.74% 6
2017
Q4 		$9.63M Buy
76,997
+137
+0.2% +$16.3K 4.36% 7
2017
Q3 		$8.64M Sell
76,860
-289
-0.4% -$33K 4.16% 7
2017
Q2 		$9.03M Buy
77,149
+1,744
+2% +$206K 4.39% 7
2017
Q1 		$8.43M Buy
75,405
+4,403
+6% +$474K 4.09% 7
2016
Q4 		$7.72M Sell
71,002
-8,769
-11% -$929K 4.01% 9
2016
Q3 		$8.71M Sell
79,771
-13,223
-14% -$1.47M 4.41% 7
2016
Q2 		$10.1M Sell
92,994
-456
-0.5% -$46.8K 4.58% 6
2016
Q1 		$9.43M Buy
93,450
+168
+0.2% +$15.4K 4% 8
2015
Q4 		$10.1M Sell
93,282
-5,487
-6% -$631K 4.24% 9
2015
Q3 		$10.8M Buy
98,769
+457
+0.5% +$56.9K 4.47% 6
2015
Q2 		$13.5M Sell
98,312
-27
-0% -$3.84K 5.08% 4
2015
Q1 		$14.5M Buy
98,339
+2,633
+3% +$346K 5.59% 2
2014
Q4 		$11.9M Sell
95,706
-94
-0.1% -$12.6K 4.52% 7
2014
Q3 		$13.7M Sell
95,800
-1,442
-1% -$211K 5.38% 4
2014
Q2 		$14.6M Sell
97,242
-315
-0.3% -$43.9K 5.65% 3
2014
Q1 		$13.3M Sell
97,557
-965
-1% -$121K 5.15% 4
2013
Q4 		$11.3M Sell
98,522
-58
-0.1% -$6.29K 4.49% 7
2013
Q3 		$10.6M Sell
98,580
-105
-0.1% -$11K 4.49% 6
2013
Q2 		$10.5M Buy
+98,685
New +$9.28M 4.48% 5

Other funds holding HHH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Greystone Investment Management's HHH Position: Q4 2018 in Review

Greystone Investment Management reduced its Howard Hughes (HHH) stake by 2.2% in Q4 2018, selling an estimated $174K and leaving 74,560 shares worth $6.94M. The position accounts for 3.55% of the portfolio, ranked #9.

Greystone Investment Management first reported a position in HHH in Q2 2013 and has held it in 23 quarters since. The position peaked at $14.6M in Q2 2014. 245 funds tracked by Wall St. Rank hold HHH as of Q4 2018.

  • Greystone Investment Management held 74,560 shares of Howard Hughes worth $6.94M as of Q4 2018.
  • Greystone Investment Management sold 1,673 Howard Hughes shares in Q4 2018, an estimated $174K.
  • Howard Hughes made up 3.55% of Greystone Investment Management's portfolio in Q4 2018, its #9 holding.
  • Greystone Investment Management first reported a position in Howard Hughes in Q2 2013 and has held it in 23 quarters since.
  • Greystone Investment Management's Howard Hughes position peaked at $14.6M in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.