Invesco’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Sell |
78,471
-5,038
| -6% | -$340K | ﹤0.01% | 2160 |
|
|
2025
Q1 | $6.19M | Sell |
83,509
-2,398
| -3% | -$178K | ﹤0.01% | 2046 |
|
|
2024
Q4 | $6.61M | Buy |
85,907
+332
| +0.4% | +$25.5K | ﹤0.01% | 2096 |
|
|
2024
Q3 | $6.63M | Sell |
85,575
-3,553
| -4% | -$275K | ﹤0.01% | 2052 |
|
|
2024
Q2 | $5.51M | Sell |
89,128
-68,344
| -43% | -$4.22M | ﹤0.01% | 2128 |
|
|
2024
Q1 | $10.9M | Buy |
157,472
+101,221
| +180% | +$7.01M | ﹤0.01% | 1768 |
|
|
2023
Q4 | $4.59M | Sell |
56,251
-42,417
| -43% | -$3.46M | ﹤0.01% | 2285 |
|
|
2023
Q3 | $6.97M | Buy |
98,668
+40,952
| +71% | +$2.89M | ﹤0.01% | 1999 |
|
|
2023
Q2 | $4.34M | Sell |
57,716
-819
| -1% | -$61.6K | ﹤0.01% | 2309 |
|
|
2023
Q1 | $4.46M | Buy |
58,535
+18,211
| +45% | +$1.39M | ﹤0.01% | 2268 |
|
|
2022
Q4 | $2.94M | Sell |
40,324
-2,368
| -6% | -$173K | ﹤0.01% | 2482 |
|
|
2022
Q3 | $2.25M | Sell |
42,692
-2,017
| -5% | -$106K | ﹤0.01% | 2579 |
|
|
2022
Q2 | $2.9M | Buy |
44,709
+2,018
| +5% | +$131K | ﹤0.01% | 2541 |
|
|
2022
Q1 | $4.22M | Buy |
42,691
+2,725
| +7% | +$269K | ﹤0.01% | 2449 |
|
|
2021
Q4 | $3.88M | Sell |
39,966
-8,019
| -17% | -$778K | ﹤0.01% | 2514 |
|
|
2021
Q3 | $4.02M | Buy |
47,985
+8,014
| +20% | +$671K | ﹤0.01% | 2497 |
|
|
2021
Q2 | $3.71M | Buy |
39,971
+11,455
| +40% | +$1.06M | ﹤0.01% | 2572 |
|
|
2021
Q1 | $2.59M | Sell |
28,516
-8,329
| -23% | -$755K | ﹤0.01% | 2659 |
|
|
2020
Q4 | $2.77M | Buy |
36,845
+6,644
| +22% | +$500K | ﹤0.01% | 2471 |
|
|
2020
Q3 | $1.66M | Buy |
30,201
+3,995
| +15% | +$219K | ﹤0.01% | 2574 |
|
|
2020
Q2 | $1.3M | Buy |
26,206
+12,404
| +90% | +$614K | ﹤0.01% | 2664 |
|
|
2020
Q1 | $664K | Buy |
13,802
+3,264
| +31% | +$157K | ﹤0.01% | 2921 |
|
|
2019
Q4 | $1.27M | Sell |
10,538
-2,358
| -18% | -$285K | ﹤0.01% | 2849 |
|
|
2019
Q3 | $1.59M | Sell |
12,896
-1,416
| -10% | -$175K | ﹤0.01% | 2728 |
|
|
2019
Q2 | $1.69M | Sell |
14,312
-6,120
| -30% | -$723K | ﹤0.01% | 2777 |
|
|
2019
Q1 | $2.14M | Buy |
20,432
+849
| +4% | +$89K | ﹤0.01% | 2559 |
|
|
2018
Q4 | $1.82M | Buy |
19,583
+1,904
| +11% | +$177K | ﹤0.01% | 2610 |
|
|
2018
Q3 | $2.09M | Buy |
17,679
+470
| +3% | +$55.6K | ﹤0.01% | 2717 |
|
|
2018
Q2 | $2.17M | Buy |
17,209
+8,023
| +87% | +$1.01M | ﹤0.01% | 2701 |
|
|
2018
Q1 | $1.22M | Buy |
9,186
+164
| +2% | +$21.7K | ﹤0.01% | 2933 |
|
|
2017
Q4 | $1.13M | Buy |
9,022
+1,290
| +17% | +$161K | ﹤0.01% | 2946 |
|
|
2017
Q3 | $869K | Buy |
7,732
+50
| +0.7% | +$5.62K | ﹤0.01% | 3079 |
|
|
2017
Q2 | $899K | Sell |
7,682
-21
| -0.3% | -$2.46K | ﹤0.01% | 3084 |
|
|
2017
Q1 | $861K | Sell |
7,703
-14,288
| -65% | -$1.6M | ﹤0.01% | 3116 |
|
|
2016
Q4 | $2.39M | Sell |
21,991
-18
| -0.1% | -$1.96K | ﹤0.01% | 2458 |
|
|
2016
Q3 | $2.4M | Buy |
22,009
+4,864
| +28% | +$531K | ﹤0.01% | 2424 |
|
|
2016
Q2 | $1.87M | Sell |
17,145
-332
| -2% | -$36.2K | ﹤0.01% | 2515 |
|
|
2016
Q1 | $1.76M | Buy |
17,477
+2,000
| +13% | +$202K | ﹤0.01% | 2551 |
|
|
2015
Q4 | $1.67M | Buy |
15,477
+558
| +4% | +$60.2K | ﹤0.01% | 2661 |
|
|
2015
Q3 | $1.63M | Buy |
14,919
+677
| +5% | +$74.1K | ﹤0.01% | 2634 |
|
|
2015
Q2 | $1.95M | Sell |
14,242
-365
| -2% | -$50K | ﹤0.01% | 2628 |
|
|
2015
Q1 | $2.16M | Sell |
14,607
-9,330
| -39% | -$1.38M | ﹤0.01% | 2549 |
|
|
2014
Q4 | $2.98M | Sell |
23,937
-13,048
| -35% | -$1.62M | ﹤0.01% | 2276 |
|
|
2014
Q3 | $5.29M | Buy |
36,985
+21,422
| +138% | +$3.06M | ﹤0.01% | 1892 |
|
|
2014
Q2 | $2.34M | Buy |
15,563
+106
| +0.7% | +$16K | ﹤0.01% | 2478 |
|
|
2014
Q1 | $2.1M | Sell |
15,457
-7,908
| -34% | -$1.08M | ﹤0.01% | 2535 |
|
|
2013
Q4 | $2.68M | Sell |
23,365
-23,226
| -50% | -$2.66M | ﹤0.01% | 2471 |
|
|
2013
Q3 | $4.99M | Buy |
46,591
+28,590
| +159% | +$3.06M | ﹤0.01% | 1942 |
|
|
2013
Q2 | $1.92M | Buy |
+18,001
| New | +$1.92M | ﹤0.01% | 2411 |
|