Guggenheim Capital’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,302
| Closed | -$326K | – | 2093 |
|
|
2022
Q1 | $326K | Buy |
+3,302
| New | +$304K | ﹤0.01% | 1838 |
|
|
2021
Q3 | – | Sell |
-2,329
| Closed | -$216K | – | 2171 |
|
|
2021
Q2 | $216K | Buy |
+2,329
| New | +$231K | ﹤0.01% | 2117 |
|
|
2020
Q3 | – | Sell |
-83,162
| Closed | -$4.12M | – | 1932 |
|
|
2020
Q2 | $4.12M | Buy |
83,162
+110
| +0.1% | +$5.54K | 0.03% | 605 |
|
|
2020
Q1 | $4M | Sell |
83,052
-2,037
| -2% | -$204K | 0.04% | 526 |
|
|
2019
Q4 | $10.3M | Buy |
85,089
+47,384
| +126% | +$5.26M | 0.08% | 315 |
|
|
2019
Q3 | $4.66M | Sell |
37,705
-1,799
| -5% | -$222K | 0.04% | 626 |
|
|
2019
Q2 | $4.66M | Buy |
39,504
+2,181
| +6% | +$223K | 0.04% | 647 |
|
|
2019
Q1 | $3.91M | Sell |
37,323
-112
| -0.3% | -$11.6K | 0.03% | 740 |
|
|
2018
Q4 | $3.48M | Buy |
37,435
+2,050
| +6% | +$213K | 0.03% | 754 |
|
|
2018
Q3 | $4.19M | Buy |
35,385
+2,946
| +9% | +$370K | 0.03% | 821 |
|
|
2018
Q2 | $4.1M | Sell |
32,439
-43,562
| -57% | -$5.55M | 0.03% | 838 |
|
|
2018
Q1 | $10.1M | Buy |
76,001
+750
| +1% | +$92K | 0.02% | 678 |
|
|
2017
Q4 | $9.42M | Buy |
75,251
+6,017
| +9% | +$717K | 0.02% | 707 |
|
|
2017
Q3 | $7.78M | Sell |
69,234
-2,114
| -3% | -$241K | 0.02% | 807 |
|
|
2017
Q2 | $8.36M | Buy |
71,348
+3,056
| +4% | +$362K | 0.02% | 736 |
|
|
2017
Q1 | $7.63M | Buy |
68,292
+24,528
| +56% | +$2.64M | 0.02% | 786 |
|
|
2016
Q4 | $4.76M | Buy |
43,764
+41,064
| +1,521% | +$4.35M | 0.01% | 1034 |
|
|
2016
Q3 | $295K | Sell |
2,700
-2,409
| -47% | -$267K | ﹤0.01% | 2561 |
|
|
2016
Q2 | $557K | Buy |
5,109
+1,504
| +42% | +$155K | ﹤0.01% | 2332 |
|
|
2016
Q1 | $364K | Sell |
3,605
-411
| -10% | -$37.8K | ﹤0.01% | 2484 |
|
|
2015
Q4 | $433K | Buy |
4,016
+1,505
| +60% | +$173K | ﹤0.01% | 2510 |
|
|
2015
Q3 | $275K | Sell |
2,511
-1,046
| -29% | -$130K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $487K | Sell |
3,557
-1,507
| -30% | -$214K | ﹤0.01% | 2545 |
|
|
2015
Q1 | $748K | Sell |
5,064
-260
| -5% | -$34.2K | ﹤0.01% | 2371 |
|
|
2014
Q4 | $662K | Buy |
5,324
+1,461
| +38% | +$195K | ﹤0.01% | 2410 |
|
|
2014
Q3 | $552K | Sell |
3,863
-707
| -15% | -$104K | ﹤0.01% | 2514 |
|
|
2014
Q2 | $688K | Buy |
4,570
+808
| +21% | +$113K | ﹤0.01% | 2457 |
|
|
2014
Q1 | $512K | Buy |
3,762
+1,219
| +48% | +$153K | ﹤0.01% | 2568 |
|
|
2013
Q4 | $291K | Sell |
2,543
-400
| -14% | -$43.4K | ﹤0.01% | 2725 |
|
|
2013
Q3 | $315K | Sell |
2,943
-1,725
| -37% | -$180K | ﹤0.01% | 2589 |
|
|
2013
Q2 | $499K | Buy |
+4,668
| New | +$439K | ﹤0.01% | 2436 |
|
Other funds holding HHH
PSCM
NSCM
HKAM