Norges Bank’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 | $26M | Buy |
+384,453
| New | +$26M | ﹤0.01% | 1153 |
|
|
2025
Q1 | – | Sell |
-380,743
| Closed | -$29.3M | – | 737 |
|
|
2024
Q4 | $29.3M | Buy |
+380,743
| New | +$29.3M | ﹤0.01% | 1152 |
|
|
2024
Q3 | – | Sell |
-383,873
| Closed | -$23.7M | – | 754 |
|
|
2024
Q2 | $23.7M | Sell |
383,873
-130,345
| -25% | -$8.05M | ﹤0.01% | 1176 |
|
|
2024
Q1 | $35.6M | Buy |
514,218
+190,883
| +59% | +$13.2M | 0.01% | 1081 |
|
|
2023
Q4 | $26.4M | Sell |
323,335
-73,552
| -19% | -$6M | ﹤0.01% | 1186 |
|
|
2023
Q3 | $28M | Hold |
396,887
| – | – | 0.01% | 1094 |
|
|
2023
Q2 | $29.9M | Hold |
396,887
| – | – | 0.01% | 1087 |
|
|
2023
Q1 | $30.3M | Buy |
396,887
+16,684
| +4% | +$1.27M | 0.01% | 1072 |
|
|
2022
Q4 | $27.7M | Buy |
380,203
+10,677
| +3% | +$778K | 0.01% | 1120 |
|
|
2022
Q3 | $19.5M | Hold |
369,526
| – | – | 0.01% | 1210 |
|
|
2022
Q2 | $24M | Sell |
369,526
-33,004
| -8% | -$2.14M | 0.01% | 1154 |
|
|
2022
Q1 | $39.8M | Hold |
402,530
| – | – | 0.01% | 1009 |
|
|
2021
Q4 | $39.1M | Sell |
402,530
-9,675
| -2% | -$939K | 0.01% | 1081 |
|
|
2021
Q3 | $34.5M | Buy |
412,205
+36,760
| +10% | +$3.08M | 0.01% | 1129 |
|
|
2021
Q2 | $34.9M | Sell |
375,445
-39,410
| -9% | -$3.66M | 0.01% | 1177 |
|
|
2021
Q1 | $37.6M | Sell |
414,855
-161,498
| -28% | -$14.6M | 0.01% | 1142 |
|
|
2020
Q4 | $43.4M | Sell |
576,353
-11,125
| -2% | -$837K | 0.01% | 1077 |
|
|
2020
Q3 | $32.3M | Hold |
587,478
| – | – | 0.01% | 1112 |
|
|
2020
Q2 | $29.1M | Buy |
587,478
+71,743
| +14% | +$3.55M | 0.01% | 1194 |
|
|
2020
Q1 | $24.8M | Sell |
515,735
-27,442
| -5% | -$1.32M | 0.01% | 1101 |
|
|
2019
Q4 | $65.7M | Hold |
543,177
| – | – | 0.02% | 739 |
|
|
2019
Q3 | $67.1M | Hold |
543,177
| – | – | 0.02% | 695 |
|
|
2019
Q2 | $64.1M | Buy |
543,177
+163,210
| +43% | +$19.3M | 0.02% | 733 |
|
|
2019
Q1 | $39.8M | Hold |
379,967
| – | – | 0.01% | 1014 |
|
|
2018
Q4 | $35.4M | Hold |
379,967
| – | – | 0.01% | 986 |
|
|
2018
Q3 | $45M | Hold |
379,967
| – | – | 0.01% | 945 |
|
|
2018
Q2 | $48M | Buy |
379,967
+25,458
| +7% | +$3.22M | 0.02% | 858 |
|
|
2018
Q1 | $47M | Sell |
354,509
-3,986
| -1% | -$529K | 0.02% | 829 |
|
|
2017
Q4 | $44.9M | Sell |
358,495
-33,834
| -9% | -$4.23M | 0.02% | 874 |
|
|
2017
Q3 | $44.1M | Buy |
392,329
+8,181
| +2% | +$920K | 0.02% | 867 |
|
|
2017
Q2 | $45M | Sell |
384,148
-15,471
| -4% | -$1.81M | 0.02% | 804 |
|
|
2017
Q1 | $44.7M | Buy |
399,619
+45,556
| +13% | +$5.09M | 0.02% | 776 |
|
|
2016
Q4 | $38.5M | Hold |
354,063
| – | – | 0.02% | 830 |
|
|
2016
Q3 | $36.9M | Hold |
354,063
| – | – | 0.02% | 800 |
|
|
2016
Q2 | $38.6M | Buy |
354,063
+5,665
| +2% | +$617K | 0.02% | 774 |
|
|
2016
Q1 | $35.2M | Hold |
348,398
| – | – | 0.02% | 806 |
|
|
2015
Q4 | $37.6M | Buy |
348,398
+19,629
| +6% | +$2.12M | 0.02% | 756 |
|
|
2015
Q3 | $36M | Buy |
328,769
+13,562
| +4% | +$1.48M | 0.02% | 755 |
|
|
2015
Q2 | $43.1M | Hold |
315,207
| – | – | 0.02% | 718 |
|
|
2015
Q1 | $46.6M | Sell |
315,207
-23,469
| -7% | -$3.47M | 0.02% | 679 |
|
|
2014
Q4 | $42.1M | Hold |
338,676
| – | – | 0.02% | 724 |
|
|
2014
Q3 | $48.4M | Sell |
338,676
-338,676
| -50% | -$48.4M | 0.03% | 637 |
|
|
2014
Q2 | $102M | Buy |
677,352
+338,676
| +100% | +$51M | 0.03% | 614 |
|
|
2014
Q1 | $46.1M | Hold |
338,676
| – | – | 0.03% | 619 |
|
|
2013
Q4 | $38.8M | Hold |
338,676
| – | – | 0.02% | 685 |
|
|
2013
Q3 | $36.3M | Hold |
338,676
| – | – | 0.02% | 735 |
|
|
2013
Q2 | $36.2M | Buy |
+338,676
| New | +$36.2M | 0.02% | 672 |
|