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Real Estate Management Services’s Howard Hughes HHH Stock Holding History

Real Estate Management Services’s Portfolio HHH Stock Details HHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$3.53M Sell
36,390
-7,238
-17% -$633K 2.12% 24
2021
Q3 		$3.65M Buy
43,628
+3,042
+7% +$263K 2.25% 22
2021
Q2 		$3.77M Sell
40,586
-2,612
-6% -$259K 2.34% 21
2021
Q1 		$3.92M Buy
43,198
+378
+0.9% +$33.3K 2.74% 15
2020
Q4 		$3.22M Sell
42,820
-25,276
-37% -$1.69M 2.68% 13
2020
Q3 		$3.74M Buy
68,096
+630
+0.9% +$33.7K 3.06% 12
2020
Q2 		$3.34M Buy
67,466
+28,837
+75% +$1.45M 3.04% 13
2020
Q1 		$1.86M Sell
38,629
-3,258
-8% -$327K 2.03% 20
2019
Q4 		$5.06M Sell
41,887
-2,008
-5% -$223K 3.18% 14
2019
Q3 		$5.42M Sell
43,895
-8,733
-17% -$1.08M 3.48% 13
2019
Q2 		$6.21M Buy
52,628
+1,321
+3% +$135K 4.19% 11
2019
Q1 		$5.38M Sell
51,307
-20,654
-29% -$2.14M 3.38% 13
2018
Q4 		$6.7M Sell
71,961
-82,347
-53% -$8.57M 3.58% 13
2018
Q3 		$18.3M Buy
154,308
+18,777
+14% +$2.36M 5.32% 9
2018
Q2 		$17.1M Buy
135,531
+12,378
+10% +$1.58M 4.12% 13
2018
Q1 		$16.3M Buy
+123,153
New +$15.1M 4.12% 12

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Real Estate Management Services's HHH Position: Q4 2021 in Review

Real Estate Management Services reduced its Howard Hughes (HHH) stake by 17% in Q4 2021, selling an estimated $633K and leaving 36,390 shares worth $3.53M. The position accounts for 2.12% of the portfolio, ranked #24.

Real Estate Management Services first reported a position in HHH in Q1 2018 and has held it in 16 quarters since. The position peaked at $18.3M in Q3 2018. 271 funds tracked by Wall St. Rank hold HHH as of Q4 2021.

  • Real Estate Management Services held 36,390 shares of Howard Hughes worth $3.53M as of Q4 2021.
  • Real Estate Management Services sold 7,238 Howard Hughes shares in Q4 2021, an estimated $633K.
  • Howard Hughes made up 2.12% of Real Estate Management Services's portfolio in Q4 2021, its #24 holding.
  • Real Estate Management Services first reported a position in Howard Hughes in Q1 2018 and has held it in 16 quarters since.
  • Real Estate Management Services's Howard Hughes position peaked at $18.3M in Q3 2018.
  • 271 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2021.

Based on Real Estate Management Services's 13F filing for Q4 2021, filed 13 Jan 2022.