Keeley-Teton Advisors’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 | $683K | Sell |
9,217
-948
| -9% | -$70.2K | 0.08% | 258 |
|
|
2024
Q4 | $782K | Sell |
10,165
-303
| -3% | -$23.3K | 0.09% | 251 |
|
|
2024
Q3 | $811K | Buy |
10,468
+1,144
| +12% | +$88.6K | 0.09% | 259 |
|
|
2024
Q2 | $576K | Sell |
9,324
-104
| -1% | -$6.43K | 0.07% | 266 |
|
|
2024
Q1 | $653K | Buy |
9,428
+1,901
| +25% | +$132K | 0.08% | 255 |
|
|
2023
Q4 | $614K | Sell |
7,527
-901
| -11% | -$73.5K | 0.08% | 253 |
|
|
2023
Q3 | $596K | Sell |
8,428
-6,071
| -42% | -$429K | 0.08% | 249 |
|
|
2023
Q2 | $1.09M | Sell |
14,499
-327
| -2% | -$24.6K | 0.14% | 206 |
|
|
2023
Q1 | $1.13M | Buy |
14,826
+575
| +4% | +$43.9K | 0.14% | 199 |
|
|
2022
Q4 | $1.04M | Sell |
14,251
-1,531
| -10% | -$112K | 0.13% | 199 |
|
|
2022
Q3 | $833K | Buy |
15,782
+4,003
| +34% | +$211K | 0.11% | 210 |
|
|
2022
Q2 | $764K | Sell |
11,779
-202
| -2% | -$13.1K | 0.1% | 241 |
|
|
2022
Q1 | $1.18M | Sell |
11,981
-742
| -6% | -$73.3K | 0.12% | 215 |
|
|
2021
Q4 | $1.23M | Buy |
12,723
+4,043
| +47% | +$392K | 0.13% | 212 |
|
|
2021
Q3 | $727K | Sell |
8,680
-456
| -5% | -$38.2K | 0.08% | 252 |
|
|
2021
Q2 | $849K | Hold |
9,136
| – | – | 0.09% | 231 |
|
|
2021
Q1 | $828K | Sell |
9,136
-4,265
| -32% | -$387K | 0.09% | 237 |
|
|
2020
Q4 | $1.01M | Buy |
13,401
+26
| +0.2% | +$1.96K | 0.13% | 169 |
|
|
2020
Q3 | $734K | Sell |
13,375
-10,440
| -44% | -$573K | 0.12% | 175 |
|
|
2020
Q2 | $1.18M | Sell |
23,815
-3,327
| -12% | -$165K | 0.19% | 155 |
|
|
2020
Q1 | $1.31M | Sell |
27,142
-3,000
| -10% | -$144K | 0.23% | 135 |
|
|
2019
Q4 | $3.64M | Buy |
30,142
+373
| +1% | +$45.1K | 0.39% | 98 |
|
|
2019
Q3 | $3.68M | Sell |
29,769
-1,271
| -4% | -$157K | 0.39% | 98 |
|
|
2019
Q2 | $3.66M | Sell |
31,040
-2,651
| -8% | -$313K | 0.36% | 99 |
|
|
2019
Q1 | $3.53M | Sell |
33,691
-1,530
| -4% | -$160K | 0.32% | 93 |
|
|
2018
Q4 | $3.28M | Sell |
35,221
-15,325
| -30% | -$1.43M | 0.33% | 83 |
|
|
2018
Q3 | $5.99M | Sell |
50,546
-6,767
| -12% | -$801K | 0.43% | 67 |
|
|
2018
Q2 | $7.24M | Sell |
57,313
-2,119
| -4% | -$268K | 0.5% | 61 |
|
|
2018
Q1 | $7.88M | Sell |
59,432
-2,262
| -4% | -$300K | 0.51% | 61 |
|
|
2017
Q4 | $7.72M | Sell |
61,694
-38,031
| -38% | -$4.76M | 0.47% | 61 |
|
|
2017
Q3 | $11.2M | Buy |
99,725
+12,161
| +14% | +$1.37M | 0.61% | 57 |
|
|
2017
Q2 | $10.3M | Sell |
87,564
-10,382
| -11% | -$1.22M | 0.5% | 63 |
|
|
2017
Q1 | $10.9M | Buy |
+97,946
| New | +$10.9M | 0.5% | 63 |
|