Principal Financial Group’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,722
| Closed | -$286K | – | 2192 |
|
2024
Q4 | $286K | Sell |
3,722
-427
| -10% | -$32.8K | ﹤0.01% | 2044 |
|
2024
Q3 | $321K | Sell |
4,149
-1,185,828
| -100% | -$91.8M | ﹤0.01% | 2018 |
|
2024
Q2 | $73.5M | Sell |
1,189,977
-367,169
| -24% | -$22.7M | 0.04% | 344 |
|
2024
Q1 | $108M | Sell |
1,557,146
-29,886
| -2% | -$2.07M | 0.06% | 256 |
|
2023
Q4 | $129M | Sell |
1,587,032
-633,051
| -29% | -$51.6M | 0.08% | 205 |
|
2023
Q3 | $157M | Sell |
2,220,083
-12,311
| -0.6% | -$870K | 0.11% | 174 |
|
2023
Q2 | $168M | Sell |
2,232,394
-36,349
| -2% | -$2.73M | 0.11% | 172 |
|
2023
Q1 | $173M | Sell |
2,268,743
-53,559
| -2% | -$4.08M | 0.12% | 170 |
|
2022
Q4 | $169M | Sell |
2,322,302
-62,797
| -3% | -$4.57M | 0.13% | 170 |
|
2022
Q3 | $126M | Buy |
2,385,099
+2,705
| +0.1% | +$143K | 0.1% | 201 |
|
2022
Q2 | $155M | Sell |
2,382,394
-205,166
| -8% | -$13.3M | 0.11% | 192 |
|
2022
Q1 | $256M | Buy |
2,587,560
+64,282
| +3% | +$6.35M | 0.16% | 149 |
|
2021
Q4 | $243M | Sell |
2,523,278
-161,891
| -6% | -$15.6M | 0.15% | 161 |
|
2021
Q3 | $225M | Sell |
2,685,169
-74,527
| -3% | -$6.24M | 0.15% | 164 |
|
2021
Q2 | $256M | Sell |
2,759,696
-112,447
| -4% | -$10.4M | 0.17% | 147 |
|
2021
Q1 | $260M | Sell |
2,872,143
-153,315
| -5% | -$13.9M | 0.18% | 140 |
|
2020
Q4 | $228M | Sell |
3,025,458
-40,817
| -1% | -$3.07M | 0.17% | 146 |
|
2020
Q3 | $168M | Buy |
3,066,275
+14,585
| +0.5% | +$801K | 0.14% | 165 |
|
2020
Q2 | $151M | Buy |
3,051,690
+355,149
| +13% | +$17.6M | 0.13% | 176 |
|
2020
Q1 | $130M | Buy |
2,696,541
+282,000
| +12% | +$13.6M | 0.14% | 177 |
|
2019
Q4 | $292M | Buy |
2,414,541
+18,167
| +0.8% | +$2.2M | 0.24% | 110 |
|
2019
Q3 | $296M | Sell |
2,396,374
-7,759
| -0.3% | -$959K | 0.26% | 104 |
|
2019
Q2 | $284M | Buy |
2,404,133
+137,028
| +6% | +$16.2M | 0.26% | 102 |
|
2019
Q1 | $238M | Buy |
2,267,105
+324,714
| +17% | +$34M | 0.22% | 113 |
|
2018
Q4 | $181M | Buy |
1,942,391
+208,893
| +12% | +$19.4M | 0.19% | 125 |
|
2018
Q3 | $205M | Buy |
1,733,498
+262,365
| +18% | +$31.1M | 0.18% | 129 |
|
2018
Q2 | $186M | Sell |
1,471,133
-5,407
| -0.4% | -$683K | 0.17% | 143 |
|
2018
Q1 | $196M | Buy |
1,476,540
+50,332
| +4% | +$6.68M | 0.19% | 126 |
|
2017
Q4 | $178M | Buy |
1,426,208
+208,848
| +17% | +$26.1M | 0.16% | 150 |
|
2017
Q3 | $137M | Buy |
1,217,360
+58,682
| +5% | +$6.6M | 0.13% | 192 |
|
2017
Q2 | $136M | Buy |
1,158,678
+69,578
| +6% | +$8.15M | 0.14% | 192 |
|
2017
Q1 | $122M | Buy |
1,089,100
+9,926
| +0.9% | +$1.11M | 0.15% | 158 |
|
2016
Q4 | $117M | Buy |
1,079,174
+33,211
| +3% | +$3.61M | 0.15% | 156 |
|
2016
Q3 | $114M | Buy |
1,045,963
+29,311
| +3% | +$3.2M | 0.15% | 150 |
|
2016
Q2 | $111M | Buy |
1,016,652
+29,072
| +3% | +$3.17M | 0.15% | 155 |
|
2016
Q1 | $99.7M | Sell |
987,580
-3,647
| -0.4% | -$368K | 0.14% | 164 |
|
2015
Q4 | $107M | Buy |
991,227
+32,945
| +3% | +$3.55M | 0.16% | 160 |
|
2015
Q3 | $105M | Buy |
958,282
+49,315
| +5% | +$5.39M | 0.16% | 165 |
|
2015
Q2 | $124M | Buy |
908,967
+69,660
| +8% | +$9.53M | 0.19% | 151 |
|
2015
Q1 | $124M | Buy |
839,307
+249,340
| +42% | +$36.8M | 0.18% | 162 |
|
2014
Q4 | $73.3M | Buy |
589,967
+38,393
| +7% | +$4.77M | 0.11% | 226 |
|
2014
Q3 | $78.9M | Buy |
551,574
+14,092
| +3% | +$2.02M | 0.13% | 195 |
|
2014
Q2 | $80.9M | Buy |
537,482
+2,038
| +0.4% | +$307K | 0.14% | 199 |
|
2014
Q1 | $72.8M | Buy |
535,444
+24,127
| +5% | +$3.28M | 0.13% | 210 |
|
2013
Q4 | $58.5M | Sell |
511,317
-39,892
| -7% | -$4.57M | 0.11% | 239 |
|
2013
Q3 | $59M | Buy |
551,209
+71,092
| +15% | +$7.62M | 0.12% | 215 |
|
2013
Q2 | $51.3M | Buy |
+480,117
| New | +$51.3M | 0.11% | 227 |
|