Mercer Global 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
Q2 | $312K | Sell |
4,618
-365
| -7% | -$24.6K | ﹤0.01% | 1799 |
|
|
2025
Q1 | $369K | Buy |
4,983
+658
| +15% | +$48.7K | ﹤0.01% | 1645 |
|
|
2024
Q4 | $333K | Buy |
4,325
+366
| +9% | +$28.2K | ﹤0.01% | 1686 |
|
|
2024
Q3 | $306K | Sell |
3,959
-3,529
| -47% | -$273K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $463K | Buy |
7,488
+136
| +2% | +$8.4K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $509K | Sell |
7,352
-96
| -1% | -$6.65K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $607K | Buy |
7,448
+481
| +7% | +$39.2K | ﹤0.01% | 1206 |
|
|
2023
Q3 | $492K | Buy |
6,967
+24
| +0.3% | +$1.7K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $522K | Sell |
6,943
-7
| -0.1% | -$526 | ﹤0.01% | 1215 |
|
|
2023
Q1 | $530K | Sell |
6,950
-4
| -0.1% | -$305 | ﹤0.01% | 1174 |
|
|
2022
Q4 | $507K | Buy |
6,954
+1,116
| +19% | +$81.4K | ﹤0.01% | 1199 |
|
|
2022
Q3 | $308K | Buy |
5,838
+193
| +3% | +$10.2K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $366K | Sell |
5,645
-132
| -2% | -$8.56K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $571K | Sell |
5,777
-80
| -1% | -$7.91K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $568K | Buy |
5,857
+31
| +0.5% | +$3.01K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $488K | Sell |
5,826
-73
| -1% | -$6.12K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $548K | Sell |
5,899
-38
| -0.6% | -$3.53K | ﹤0.01% | 1104 |
|
|
2021
Q1 | $538K | Buy |
5,937
+449
| +8% | +$40.7K | ﹤0.01% | 1050 |
|
|
2020
Q4 | $413K | Buy |
5,488
+12
| +0.2% | +$903 | 0.01% | 944 |
|
|
2020
Q3 | $301K | Buy |
5,476
+133
| +2% | +$7.31K | ﹤0.01% | 963 |
|
|
2020
Q2 | $265K | Buy |
5,343
+9
| +0.2% | +$446 | ﹤0.01% | 892 |
|
|
2020
Q1 | $257K | Buy |
5,334
+72
| +1% | +$3.47K | 0.01% | 860 |
|
|
2019
Q4 | $636K | Sell |
5,262
-5,166
| -50% | -$624K | 0.01% | 657 |
|
|
2019
Q3 | $1.29M | Buy |
10,428
+12
| +0.1% | +$1.48K | 0.03% | 411 |
|
|
2019
Q2 | $1.23M | Hold |
10,416
| – | – | 0.03% | 407 |
|
|
2019
Q1 | $1.09M | Buy |
+10,416
| New | +$1.09M | 0.04% | 394 |
|