KeyBank National Association’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,839
| Closed | -$280K | – | 1087 |
|
|
2022
Q1 | $280K | Buy |
2,839
+321
| +13% | +$31.7K | ﹤0.01% | 933 |
|
|
2021
Q4 | $244K | Sell |
2,518
-215
| -8% | -$20.8K | ﹤0.01% | 994 |
|
|
2021
Q3 | $229K | Sell |
2,733
-167
| -6% | -$14K | ﹤0.01% | 1003 |
|
|
2021
Q2 | $269K | Sell |
2,900
-38
| -1% | -$3.53K | ﹤0.01% | 972 |
|
|
2021
Q1 | $266K | Sell |
2,938
-122
| -4% | -$11K | ﹤0.01% | 956 |
|
|
2020
Q4 | $230K | Buy |
+3,060
| New | +$230K | ﹤0.01% | 967 |
|
|
2020
Q1 | – | Sell |
-4,169
| Closed | -$504K | – | 959 |
|
|
2019
Q4 | $504K | Sell |
4,169
-9
| -0.2% | -$1.09K | ﹤0.01% | 722 |
|
|
2019
Q3 | $516K | Sell |
4,178
-653
| -14% | -$80.6K | ﹤0.01% | 699 |
|
|
2019
Q2 | $570K | Buy |
4,831
+2,086
| +76% | +$246K | ﹤0.01% | 712 |
|
|
2019
Q1 | $288K | Buy |
2,745
+510
| +23% | +$53.5K | ﹤0.01% | 834 |
|
|
2018
Q4 | $208K | Buy |
2,235
+189
| +9% | +$17.6K | ﹤0.01% | 884 |
|
|
2018
Q3 | $242K | Buy |
2,046
+122
| +6% | +$14.4K | ﹤0.01% | 955 |
|
|
2018
Q2 | $243K | Buy |
1,924
+148
| +8% | +$18.7K | ﹤0.01% | 933 |
|
|
2018
Q1 | $236K | Buy |
1,776
+90
| +5% | +$12K | ﹤0.01% | 944 |
|
|
2017
Q4 | $211K | Buy |
+1,686
| New | +$211K | ﹤0.01% | 974 |
|
|
2015
Q3 | – | Sell |
-1,628
| Closed | -$223K | – | 1168 |
|
|
2015
Q2 | $223K | Sell |
1,628
-136
| -8% | -$18.6K | ﹤0.01% | 1100 |
|
|
2015
Q1 | $261K | Buy |
1,764
+44
| +3% | +$6.51K | ﹤0.01% | 1062 |
|
|
2014
Q4 | $214K | Sell |
1,720
-98
| -5% | -$12.2K | ﹤0.01% | 1140 |
|
|
2014
Q3 | $260K | Buy |
1,818
+15
| +0.8% | +$2.15K | ﹤0.01% | 1097 |
|
|
2014
Q2 | $271K | Sell |
1,803
-52
| -3% | -$7.82K | ﹤0.01% | 1122 |
|
|
2014
Q1 | $252K | Sell |
1,855
-150
| -7% | -$20.4K | ﹤0.01% | 1140 |
|
|
2013
Q4 | $230K | Sell |
2,005
-174
| -8% | -$20K | ﹤0.01% | 1150 |
|
|
2013
Q3 | $233K | Sell |
2,179
-438
| -17% | -$46.8K | ﹤0.01% | 1134 |
|
|
2013
Q2 | $279K | Buy |
+2,617
| New | +$279K | ﹤0.01% | 1153 |
|