Nomura Holdings’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,295
| Closed | -$253K | – | 2058 |
|
|
2024
Q4 | $253K | Buy |
+3,295
| New | +$262K | ﹤0.01% | 2009 |
|
|
2021
Q4 | – | Sell |
-2,727
| Closed | -$230K | – | 2354 |
|
|
2021
Q3 | $230K | Buy |
+2,727
| New | +$236K | ﹤0.01% | 1651 |
|
|
2021
Q1 | – | Sell |
-1,251,938
| Closed | -$94.2M | – | 2091 |
|
|
2020
Q4 | $94.2M | Sell |
1,251,938
-2,343,262
| -65% | -$157M | 0.5% | 87 |
|
|
2020
Q3 | $198M | Buy |
3,595,200
+60,862
| +2% | +$3.25M | 1.17% | 41 |
|
|
2020
Q2 | $175M | Buy |
3,534,338
+3,323,858
| +1,579% | +$167M | 1.98% | 20 |
|
|
2020
Q1 | $10.2M | Sell |
210,480
-51,088
| -20% | -$5.12M | 0.14% | 224 |
|
|
2019
Q4 | $31.6M | Sell |
261,568
-107,334
| -29% | -$11.9M | 0.33% | 132 |
|
|
2019
Q3 | $45M | Sell |
368,902
-2,595
| -0.7% | -$321K | 0.37% | 101 |
|
|
2019
Q2 | $44.9M | Buy |
371,497
+24,072
| +7% | +$2.47M | 0.42% | 92 |
|
|
2019
Q1 | $36.5M | Hold |
347,425
| – | – | 0.34% | 107 |
|
|
2018
Q4 | $32.2M | Sell |
347,425
-209
| -0.1% | -$21.7K | 0.32% | 133 |
|
|
2018
Q3 | $41.1M | Sell |
347,634
-1,227,658
| -78% | -$154M | 0.3% | 127 |
|
|
2018
Q2 | $199M | Sell |
1,575,292
-20,239
| -1% | -$2.58M | 1.48% | 25 |
|
|
2018
Q1 | $212K | Buy |
1,595,531
+20,980
| +1% | +$2.57M | 0.9% | 32 |
|
|
2017
Q4 | $197M | Hold |
1,574,551
| – | – | 1.4% | 42 |
|
|
2017
Q3 | $177M | Sell |
1,574,551
-4,196
| -0.3% | -$479K | 1.68% | 45 |
|
|
2017
Q2 | $185M | Buy |
1,578,747
+4,196
| +0.3% | +$497K | 1.53% | 32 |
|
|
2017
Q1 | $176M | Hold |
1,574,551
| – | – | 2.02% | 25 |
|
|
2016
Q4 | $171M | Sell |
1,574,551
-2,518
| -0.2% | -$267K | 1.47% | 37 |
|
|
2016
Q3 | $172M | Buy |
1,577,069
+2,469
| +0.2% | +$274K | 1.66% | 34 |
|
|
2016
Q2 | $171M | Buy |
1,574,600
+49
| +0% | +$5.03K | 2.73% | 27 |
|
|
2016
Q1 | $159M | Sell |
1,574,551
-234
| -0% | -$21.5K | 3.25% | 26 |
|
|
2015
Q4 | $170M | Sell |
1,574,785
-470
| -0% | -$54.1K | 2.02% | 27 |
|
|
2015
Q3 | $176M | Sell |
1,575,255
-123
| -0% | -$15.3K | 2.27% | 19 |
|
|
2015
Q2 | $216M | Sell |
1,575,378
-629
| -0% | -$89.5K | 1.69% | 18 |
|
|
2015
Q1 | $231M | Sell |
1,576,007
-4,741
| -0.3% | -$624K | 2.72% | 17 |
|
|
2014
Q4 | $200M | Sell |
1,580,748
-29,784
| -2% | -$3.98M | 2.07% | 27 |
|
|
2014
Q3 | $230M | Buy |
1,610,532
+4,260
| +0.3% | +$624K | 1.9% | 32 |
|
|
2014
Q2 | $240M | Buy |
1,606,272
+13,477
| +0.8% | +$1.88M | 2.09% | 45 |
|
|
2014
Q1 | $216M | Buy |
1,592,795
+7,967
| +0.5% | +$1M | 1.74% | 41 |
|
|
2013
Q4 | $180M | Buy |
1,584,828
+1,578,824
| +26,296% | +$171M | 1.23% | 20 |
|
|
2013
Q3 | $643K | Buy |
+6,004
| New | +$627K | 0.01% | 1271 |
|
Other funds holding HHH
PSCM
DSC
ECU
RRAM
