OMERS Administration Corp’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
Q4
Sell
-4,600
Closed -$378K 1183
2025
Q3
$378K Buy
+4,600
New +$341K ﹤0.01% 818
2019
Q3
Sell
-3,986
Closed -$477K 442
2019
Q2
$477K Buy
+3,986
New +$408K 0.01% 344
2015
Q2
Sell
-4,196
Closed -$620K 453
2015
Q1
$620K Buy
+4,196
New +$552K 0.02% 277
2014
Q3
Sell
-7,553
Closed -$1.14M 383
2014
Q2
$1.14M Buy
7,553
+1,364
+22% +$190K 0.04% 239
2014
Q1
$842K Buy
6,189
+4,091
+195% +$514K 0.03% 228
2013
Q4
$240K Buy
+2,098
New +$228K 0.01% 242

Other funds holding HHH