Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $194K | Sell |
3,072
-2,437
| -44% | -$183K | ﹤0.01% | 4162 |
|
|
2025
Q4 | $439K | Sell |
5,509
-1,541
| -22% | -$128K | ﹤0.01% | 3454 |
|
|
2025
Q3 | $554K | Buy |
7,050
+1,568
| +29% | +$116K | ﹤0.01% | 3351 |
|
|
2025
Q2 | $370K | Buy |
5,482
+3,236
| +144% | +$221K | ﹤0.01% | 3406 |
|
|
2025
Q1 | $166K | Buy |
2,246
+1,382
| +160% | +$104K | ﹤0.01% | 3783 |
|
|
2024
Q4 | $66.5K | Buy |
864
+189
| +28% | +$15K | ﹤0.01% | 4488 |
|
|
2024
Q3 | $52.3K | Buy |
675
+67
| +11% | +$4.73K | ﹤0.01% | 4714 |
|
|
2024
Q2 | $37.6K | Sell |
608
-169
| -22% | -$10.6K | ﹤0.01% | 4898 |
|
|
2024
Q1 | $53.8K | Sell |
777
-849
| -52% | -$63K | ﹤0.01% | 4698 |
|
|
2023
Q4 | $133K | Buy |
1,626
+148
| +10% | +$10.4K | ﹤0.01% | 4225 |
|
|
2023
Q3 | $104K | Buy |
1,478
+157
| +12% | +$11.8K | ﹤0.01% | 4479 |
|
|
2023
Q2 | $99.4K | Sell |
1,321
-1,520
| -54% | -$110K | ﹤0.01% | 4438 |
|
|
2023
Q1 | $213K | Sell |
2,841
-54
| -2% | -$4.2K | ﹤0.01% | 3821 |
|
|
2022
Q4 | $211K | Sell |
2,895
-151
| -5% | -$9.62K | ﹤0.01% | 3799 |
|
|
2022
Q3 | $161K | Buy |
3,046
+330
| +12% | +$21.1K | ﹤0.01% | 3951 |
|
|
2022
Q2 | $178K | Sell |
2,716
-128
| -5% | -$10.5K | ﹤0.01% | 3912 |
|
|
2022
Q1 | $203K | Buy |
2,844
+146
| +5% | +$13.5K | ﹤0.01% | 4014 |
|
|
2021
Q4 | $263K | Sell |
2,698
-2,014
| -43% | -$176K | ﹤0.01% | 3701 |
|
|
2021
Q3 | $395K | Sell |
4,712
-793
| -14% | -$68.5K | ﹤0.01% | 3277 |
|
|
2021
Q2 | $511K | Buy |
5,505
+542
| +11% | +$53.7K | ﹤0.01% | 3018 |
|
|
2021
Q1 | $453K | Buy |
4,963
+515
| +12% | +$45.3K | ﹤0.01% | 2970 |
|
|
2020
Q4 | $334K | Sell |
4,448
-1,555
| -26% | -$104K | ﹤0.01% | 3022 |
|
|
2020
Q3 | $318K | Buy |
6,003
+27
| +0.5% | +$1.44K | ﹤0.01% | 2836 |
|
|
2020
Q2 | $296K | Buy |
5,976
+170
| +3% | +$8.56K | ﹤0.01% | 2784 |
|
|
2020
Q1 | $276K | Buy |
+5,806
| New | +$582K | ﹤0.01% | 2593 |
|
Other funds holding HHH
PSCM
PSH
VPM
VCM
DSC
LFCM