Northern Trust’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1M | Sell |
222,826
-2,478
| -1% | -$186K | ﹤0.01% | 1886 |
|
|
2025
Q4 | $18M | Sell |
225,304
-9,821
| -4% | -$814K | ﹤0.01% | 1737 |
|
|
2025
Q3 | $19.3M | Sell |
235,125
-25,381
| -10% | -$1.88M | ﹤0.01% | 1711 |
|
|
2025
Q2 | $17.6M | Buy |
260,506
+23,336
| +10% | +$1.59M | ﹤0.01% | 1722 |
|
|
2025
Q1 | $17.6M | Buy |
237,170
+3,149
| +1% | +$238K | ﹤0.01% | 1702 |
|
|
2024
Q4 | $18M | Buy |
234,021
+57,363
| +32% | +$4.57M | ﹤0.01% | 1763 |
|
|
2024
Q3 | $13.7M | Sell |
176,658
-16,418
| -9% | -$1.16M | ﹤0.01% | 1877 |
|
|
2024
Q2 | $11.9M | Buy |
193,076
+3,050
| +2% | +$191K | ﹤0.01% | 1894 |
|
|
2024
Q1 | $13.2M | Sell |
190,026
-3,521
| -2% | -$261K | ﹤0.01% | 1878 |
|
|
2023
Q4 | $15.8M | Sell |
193,547
-69,857
| -27% | -$4.9M | ﹤0.01% | 1780 |
|
|
2023
Q3 | $18.6M | Sell |
263,404
-7,685
| -3% | -$580K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $20.4M | Sell |
271,089
-48,605
| -15% | -$3.52M | ﹤0.01% | 1574 |
|
|
2023
Q1 | $24.4M | Buy |
319,694
+98,646
| +45% | +$7.68M | ﹤0.01% | 1426 |
|
|
2022
Q4 | $16.1M | Sell |
221,048
-89,802
| -29% | -$5.72M | ﹤0.01% | 1682 |
|
|
2022
Q3 | $16.4M | Sell |
310,850
-12,043
| -4% | -$770K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $20.9M | Sell |
322,893
-39,841
| -11% | -$3.27M | ﹤0.01% | 1488 |
|
|
2022
Q1 | $35.8M | Sell |
362,734
-17,539
| -5% | -$1.62M | 0.01% | 1268 |
|
|
2021
Q4 | $36.9M | Sell |
380,273
-32,094
| -8% | -$2.81M | 0.01% | 1320 |
|
|
2021
Q3 | $34.5M | Buy |
412,367
+18,928
| +5% | +$1.64M | 0.01% | 1376 |
|
|
2021
Q2 | $36.6M | Sell |
393,439
-3,504
| -0.9% | -$347K | 0.01% | 1405 |
|
|
2021
Q1 | $36M | Sell |
396,943
-35,865
| -8% | -$3.15M | 0.01% | 1388 |
|
|
2020
Q4 | $32.6M | Buy |
432,808
+5,173
| +1% | +$347K | 0.01% | 1422 |
|
|
2020
Q3 | $23.5M | Buy |
427,635
+6,074
| +1% | +$324K | 0.01% | 1502 |
|
|
2020
Q2 | $20.9M | Buy |
421,561
+369
| +0.1% | +$18.6K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $20.3M | Buy |
421,192
+44,807
| +12% | +$4.49M | 0.01% | 1392 |
|
|
2019
Q4 | $45.5M | Buy |
376,385
+105,207
| +39% | +$11.7M | 0.01% | 1084 |
|
|
2019
Q3 | $33.5M | Buy |
271,178
+18,362
| +7% | +$2.27M | 0.01% | 1274 |
|
|
2019
Q2 | $29.8M | Sell |
252,816
-3,884
| -2% | -$398K | 0.01% | 1395 |
|
|
2019
Q1 | $26.9M | Buy |
256,700
+7,396
| +3% | +$766K | 0.01% | 1443 |
|
|
2018
Q4 | $23.2M | Buy |
249,304
+4,309
| +2% | +$448K | 0.01% | 1457 |
|
|
2018
Q3 | $29M | Buy |
244,995
+41,382
| +20% | +$5.2M | 0.01% | 1480 |
|
|
2018
Q2 | $25.7M | Buy |
203,613
+7,937
| +4% | +$1.01M | 0.01% | 1572 |
|
|
2018
Q1 | $26M | Buy |
195,676
+4,131
| +2% | +$506K | 0.01% | 1483 |
|
|
2017
Q4 | $24M | Buy |
191,545
+9,580
| +5% | +$1.14M | 0.01% | 1576 |
|
|
2017
Q3 | $20.5M | Sell |
181,965
-2,677
| -1% | -$306K | 0.01% | 1693 |
|
|
2017
Q2 | $21.6M | Sell |
184,642
-4,656
| -2% | -$551K | 0.01% | 1616 |
|
|
2017
Q1 | $21.2M | Buy |
189,298
+5,765
| +3% | +$620K | 0.01% | 1605 |
|
|
2016
Q4 | $20M | Sell |
183,533
-122,012
| -40% | -$12.9M | 0.01% | 1619 |
|
|
2016
Q3 | $33.4M | Buy |
305,545
+9,730
| +3% | +$1.08M | 0.01% | 1159 |
|
|
2016
Q2 | $32.2M | Buy |
295,815
+855
| +0.3% | +$87.8K | 0.01% | 1118 |
|
|
2016
Q1 | $30.9M | Sell |
294,960
-766,423
| -72% | -$70.4M | 0.01% | 1143 |
|
|
2015
Q4 | $114M | Buy |
1,061,383
+3,289
| +0.3% | +$378K | 0.04% | 429 |
|
|
2015
Q3 | $116M | Sell |
1,058,094
-30,611
| -3% | -$3.81M | 0.04% | 431 |
|
|
2015
Q2 | $149M | Buy |
1,088,705
+11,643
| +1% | +$1.66M | 0.04% | 389 |
|
|
2015
Q1 | $159M | Buy |
1,077,062
+797,277
| +285% | +$105M | 0.05% | 365 |
|
|
2014
Q4 | $34.8M | Buy |
279,785
+845
| +0.3% | +$113K | 0.01% | 1108 |
|
|
2014
Q3 | $39.9M | Buy |
278,940
+102,279
| +58% | +$15M | 0.01% | 958 |
|
|
2014
Q2 | $26.6M | Sell |
176,661
-93,429
| -35% | -$13M | 0.01% | 1284 |
|
|
2014
Q1 | $36.7M | Buy |
270,090
+113,998
| +73% | +$14.3M | 0.01% | 1068 |
|
|
2013
Q4 | $17.9M | Buy |
156,092
+2,343
| +2% | +$254K | 0.01% | 1621 |
|
|
2013
Q3 | $16.5M | Buy |
153,749
+25,013
| +19% | +$2.61M | 0.01% | 1617 |
|
|
2013
Q2 | $13.8M | Buy |
+128,736
| New | +$12.1M | 0.01% | 1678 |
|
Other funds holding HHH
PSCM
PSH
VPM
VCM
DSC
LFCM