Mitsubishi UFJ Trust & Banking’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-112,472
| Closed | -$7.79M | – | 1118 |
|
|
2024
Q1 | $7.79M | Sell |
112,472
-27,788
| -20% | -$2.06M | 0.02% | 612 |
|
|
2023
Q4 | $11.4M | Sell |
140,260
-9,997
| -7% | -$701K | 0.03% | 520 |
|
|
2023
Q3 | $10.6M | Sell |
150,257
-2,958
| -2% | -$223K | 0.03% | 518 |
|
|
2023
Q2 | $11.5M | Sell |
153,215
-9,387
| -6% | -$680K | 0.03% | 523 |
|
|
2023
Q1 | $12.4M | Sell |
162,602
-19,270
| -11% | -$1.5M | 0.03% | 499 |
|
|
2022
Q4 | $13.2M | Sell |
181,872
-9,641
| -5% | -$614K | 0.03% | 486 |
|
|
2022
Q3 | $10.1M | Sell |
191,513
-1,301
| -0.7% | -$83.2K | 0.03% | 518 |
|
|
2022
Q2 | $12.5M | Sell |
192,814
-2,318
| -1% | -$190K | 0.03% | 488 |
|
|
2022
Q1 | $19.3M | Sell |
195,132
-766
| -0.4% | -$70.6K | 0.04% | 405 |
|
|
2021
Q4 | $19M | Buy |
195,898
+3,168
| +2% | +$277K | 0.04% | 436 |
|
|
2021
Q3 | $16.1M | Sell |
192,730
-3,724
| -2% | -$322K | 0.03% | 472 |
|
|
2021
Q2 | $18.3M | Sell |
196,454
-6,682
| -3% | -$662K | 0.04% | 456 |
|
|
2021
Q1 | $18.4M | Sell |
203,136
-5,245
| -3% | -$461K | 0.04% | 450 |
|
|
2020
Q4 | $15.7M | Buy |
208,381
+4,357
| +2% | +$292K | 0.03% | 499 |
|
|
2020
Q3 | $11.2M | Sell |
204,024
-1,060
| -0.5% | -$56.6K | 0.03% | 525 |
|
|
2020
Q2 | $10.2M | Buy |
205,084
+104,030
| +103% | +$5.24M | 0.02% | 537 |
|
|
2020
Q1 | $4.87M | Sell |
101,054
-430
| -0.4% | -$43.1K | 0.01% | 661 |
|
|
2019
Q4 | $12.3M | Buy |
101,484
+5,370
| +6% | +$596K | 0.03% | 516 |
|
|
2019
Q3 | $11.9M | Buy |
96,114
+2,791
| +3% | +$345K | 0.03% | 500 |
|
|
2019
Q2 | $11M | Buy |
93,323
+965
| +1% | +$98.9K | 0.04% | 480 |
|
|
2019
Q1 | $9.69M | Buy |
92,358
+1,343
| +1% | +$139K | 0.04% | 498 |
|
|
2018
Q4 | $8.47M | Buy |
91,015
+262
| +0.3% | +$27.3K | 0.04% | 508 |
|
|
2018
Q3 | $10.7M | Buy |
90,753
+199
| +0.2% | +$25K | 0.04% | 487 |
|
|
2018
Q2 | $11.4M | Sell |
90,554
-3,577
| -4% | -$456K | 0.02% | 669 |
|
|
2018
Q1 | $12.5M | Sell |
94,131
-703
| -0.7% | -$86.2K | 0.02% | 651 |
|
|
2017
Q4 | $11.9M | Buy |
94,834
+5,801
| +7% | +$691K | 0.02% | 659 |
|
|
2017
Q3 | $10M | Sell |
89,033
-2,077
| -2% | -$237K | 0.02% | 663 |
|
|
2017
Q2 | $10.7M | Sell |
91,110
-766
| -0.8% | -$90.7K | 0.02% | 658 |
|
|
2017
Q1 | $10.3M | Sell |
91,876
-1,447
| -2% | -$156K | 0.02% | 641 |
|
|
2016
Q4 | $10.2M | Sell |
93,323
-892
| -0.9% | -$94.5K | 0.02% | 641 |
|
|
2016
Q3 | $10.3M | Buy |
94,215
+546
| +0.6% | +$60.6K | 0.02% | 633 |
|
|
2016
Q2 | $10.2M | Buy |
93,669
+30,116
| +47% | +$3.09M | 0.02% | 623 |
|
|
2016
Q1 | $6.42M | Buy |
63,553
+16,411
| +35% | +$1.51M | 0.01% | 661 |
|
|
2015
Q4 | $5.08M | Sell |
47,142
-105
| -0.2% | -$12.1K | 0.01% | 679 |
|
|
2015
Q3 | $5.17M | Sell |
47,247
-2,255
| -5% | -$281K | 0.01% | 672 |
|
|
2015
Q2 | $6.77M | Sell |
49,502
-1,983
| -4% | -$282K | 0.02% | 670 |
|
|
2015
Q1 | $7.61M | Sell |
51,485
-503
| -1% | -$66.2K | 0.02% | 649 |
|
|
2014
Q4 | $6.46M | Sell |
51,988
-1,721
| -3% | -$230K | 0.02% | 665 |
|
|
2014
Q3 | $7.68M | Buy |
53,709
+2,119
| +4% | +$310K | 0.02% | 638 |
|
|
2014
Q2 | $7.76M | Buy |
+51,590
| New | +$7.19M | 0.02% | 643 |
|
Other funds holding HHH
PSCM
DSC
BGIM
NSCM
