Loeb Partners Corp’s Howard Hughes HHH Stock Holding History

Loeb Partners Corp’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
2019 Q1	–	Sell	-3,147	Closed	-$293K	–	199
2018 Q4	$293K	Sell	3,147 -2,098	-40%	-$218K	0.14%	113
2018 Q3	$620K	Sell	5,245 -5,245	-50%	-$659K	0.23%	85
2018 Q2	$1.32M	Buy	10,490 +5,245	+100%	+$668K	0.33%	79
2018 Q1	$696K	Hold	5,245	–	–	0.3%	71
2017 Q4	$656K	Buy	5,245 +524	+11%	+$62.4K	0.19%	101
2017 Q3	$531K	Buy	4,721 +1,049	+29%	+$120K	0.16%	109
2017 Q2	$430K	Hold	3,672	–	–	0.12%	126
2017 Q1	$410K	Hold	3,672	–	–	0.12%	126
2016 Q4	$399K	Sell	3,672 -3,147	-46%	-$334K	0.14%	120
2016 Q3	$744K	Buy	6,819 +2,098	+44%	+$233K	0.27%	85
2016 Q2	$514K	Buy	+4,721	New	+$485K	0.17%	103
2014 Q4	–	Sell	-3,320	Closed	-$475K	–	185
2014 Q3	$475K	Hold	3,320	–	–	0.16%	115
2014 Q2	$500K	Hold	3,320	–	–	0.15%	120
2014 Q1	$452K	Hold	3,320	–	–	0.15%	127
2013 Q4	$380K	Hold	3,320	–	–	0.12%	144
2013 Q3	$356K	Hold	3,320	–	–	0.12%	144
2013 Q2	$355K	Buy	+3,320	New	+$312K	0.13%	131

Other funds holding HHH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Loeb Partners Corp's HHH Position: Q1 2019 in Review

Loeb Partners Corp sold out of Howard Hughes (HHH) in Q1 2019, closing a stake of 3,147 shares — an estimated $293K sold.

Loeb Partners Corp first reported a position in HHH in Q2 2013 and held it in 17 quarters. The position peaked at $1.32M in Q2 2018. 251 funds tracked by Wall St. Rank hold HHH as of Q1 2019.

Loeb Partners Corp reported no remaining Howard Hughes position as of Q1 2019 after selling out during the quarter.
Loeb Partners Corp sold 3,147 Howard Hughes shares in Q1 2019, an estimated $293K.
Loeb Partners Corp first reported a position in Howard Hughes in Q2 2013 and held it in 17 quarters.
Loeb Partners Corp's Howard Hughes position peaked at $1.32M in Q2 2018.
251 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.