Nuveen Asset Management’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $6.28M | Sell |
81,655
-2,493
| -3% | -$192K | ﹤0.01% | 1876 |
|
2024
Q3 | $6.52M | Sell |
84,148
-7,582
| -8% | -$587K | ﹤0.01% | 1864 |
|
2024
Q2 | $5.67M | Sell |
91,730
-9,702
| -10% | -$600K | ﹤0.01% | 1885 |
|
2024
Q1 | $7.02M | Sell |
101,432
-2,378
| -2% | -$165K | ﹤0.01% | 1800 |
|
2023
Q4 | $8.47M | Sell |
103,810
-1,247
| -1% | -$102K | ﹤0.01% | 1696 |
|
2023
Q3 | $7.42M | Sell |
105,057
-3,822
| -4% | -$270K | ﹤0.01% | 1650 |
|
2023
Q2 | $8.19M | Sell |
108,879
-6,110
| -5% | -$460K | ﹤0.01% | 1623 |
|
2023
Q1 | $8.77M | Sell |
114,989
-677
| -0.6% | -$51.6K | ﹤0.01% | 1565 |
|
2022
Q4 | $8.43M | Sell |
115,666
-1,955
| -2% | -$142K | ﹤0.01% | 1607 |
|
2022
Q3 | $6.21M | Sell |
117,621
-15,039
| -11% | -$794K | ﹤0.01% | 1764 |
|
2022
Q2 | $8.61M | Sell |
132,660
-18,826
| -12% | -$1.22M | ﹤0.01% | 1612 |
|
2022
Q1 | $14.2M | Sell |
151,486
-14,279
| -9% | -$1.34M | ﹤0.01% | 1405 |
|
2021
Q4 | $16.1M | Sell |
165,765
-37,850
| -19% | -$3.67M | ﹤0.01% | 1364 |
|
2021
Q3 | $17M | Sell |
203,615
-7,008
| -3% | -$587K | 0.01% | 1388 |
|
2021
Q2 | $19.6M | Buy |
210,623
+2,963
| +1% | +$275K | 0.01% | 1384 |
|
2021
Q1 | $18.8M | Sell |
207,660
-5,073
| -2% | -$460K | 0.01% | 1366 |
|
2020
Q4 | $16M | Buy |
212,733
+13,388
| +7% | +$1.01M | 0.01% | 1391 |
|
2020
Q3 | $10.9M | Sell |
199,345
-23,676
| -11% | -$1.3M | ﹤0.01% | 1465 |
|
2020
Q2 | $11M | Sell |
223,021
-10,842
| -5% | -$537K | ﹤0.01% | 1421 |
|
2020
Q1 | $11.3M | Sell |
233,863
-7,036
| -3% | -$339K | 0.01% | 1221 |
|
2019
Q4 | $29.1M | Sell |
240,899
-8,579
| -3% | -$1.04M | 0.01% | 956 |
|
2019
Q3 | $30.8M | Sell |
249,478
-2,493
| -1% | -$308K | 0.01% | 910 |
|
2019
Q2 | $29.7M | Buy |
+251,971
| New | +$29.7M | 0.01% | 942 |
|