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

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Harris Associates

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Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return