RhumbLine Advisers’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
28,607
-1,804
| -6% | -$122K | ﹤0.01% | 1904 |
|
|
2025
Q1 | $2.25M | Sell |
30,411
-1,642
| -5% | -$122K | ﹤0.01% | 1757 |
|
|
2024
Q4 | $2.47M | Sell |
32,053
-677
| -2% | -$52.1K | ﹤0.01% | 1775 |
|
|
2024
Q3 | $2.53M | Sell |
32,730
-2,528
| -7% | -$196K | ﹤0.01% | 1779 |
|
|
2024
Q2 | $2.18M | Sell |
35,258
-3,212
| -8% | -$198K | ﹤0.01% | 1841 |
|
|
2024
Q1 | $2.66M | Sell |
38,470
-5,991
| -13% | -$415K | ﹤0.01% | 1761 |
|
|
2023
Q4 | $3.63M | Sell |
44,461
-543
| -1% | -$44.3K | ﹤0.01% | 1598 |
|
|
2023
Q3 | $3.18M | Sell |
45,004
-838
| -2% | -$59.2K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $3.45M | Sell |
45,842
-296
| -0.6% | -$22.3K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $3.52M | Sell |
46,138
-970
| -2% | -$74K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $3.43M | Buy |
47,108
+2,949
| +7% | +$215K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $2.33M | Buy |
44,159
+1,986
| +5% | +$105K | ﹤0.01% | 1666 |
|
|
2022
Q2 | $2.74M | Buy |
42,173
+5,571
| +15% | +$361K | ﹤0.01% | 1594 |
|
|
2022
Q1 | $3.62M | Sell |
36,602
-4,412
| -11% | -$436K | ﹤0.01% | 1512 |
|
|
2021
Q4 | $3.98M | Buy |
41,014
+1,109
| +3% | +$108K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $3.34M | Sell |
39,905
-3,021
| -7% | -$253K | ﹤0.01% | 1597 |
|
|
2021
Q2 | $3.99M | Sell |
42,926
-697
| -2% | -$64.8K | 0.01% | 1549 |
|
|
2021
Q1 | $3.96M | Sell |
43,623
-1,552
| -3% | -$141K | 0.01% | 1547 |
|
|
2020
Q4 | $3.4M | Buy |
45,175
+1,818
| +4% | +$137K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $2.38M | Sell |
43,357
-652
| -1% | -$35.8K | ﹤0.01% | 1576 |
|
|
2020
Q2 | $2.18M | Buy |
44,009
+269
| +0.6% | +$13.3K | ﹤0.01% | 1680 |
|
|
2020
Q1 | $2.11M | Buy |
43,740
+6,303
| +17% | +$304K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $4.53M | Buy |
37,437
+415
| +1% | +$50.2K | 0.01% | 1315 |
|
|
2019
Q3 | $4.57M | Buy |
37,022
+242
| +0.7% | +$29.9K | 0.01% | 1235 |
|
|
2019
Q2 | $4.34M | Buy |
36,780
+548
| +2% | +$64.7K | 0.01% | 1277 |
|
|
2019
Q1 | $3.8M | Sell |
36,232
-3,203
| -8% | -$336K | 0.01% | 1338 |
|
|
2018
Q4 | $3.67M | Buy |
39,435
+4
| +0% | +$372 | 0.01% | 1284 |
|
|
2018
Q3 | $4.67M | Sell |
39,431
-950
| -2% | -$112K | 0.01% | 1157 |
|
|
2018
Q2 | $5.1M | Buy |
40,381
+4,415
| +12% | +$558K | 0.01% | 1078 |
|
|
2018
Q1 | $4.77M | Buy |
35,966
+1,671
| +5% | +$222K | 0.01% | 1070 |
|
|
2017
Q4 | $4.29M | Sell |
34,295
-8
| -0% | -$1K | 0.01% | 1164 |
|
|
2017
Q3 | $3.86M | Sell |
34,303
-14
| -0% | -$1.57K | 0.01% | 1203 |
|
|
2017
Q2 | $4.02M | Sell |
34,317
-4,180
| -11% | -$490K | 0.01% | 1135 |
|
|
2017
Q1 | $4.3M | Buy |
38,497
+2,016
| +6% | +$225K | 0.01% | 1099 |
|
|
2016
Q4 | $3.97M | Buy |
36,481
+4,110
| +13% | +$447K | 0.01% | 1060 |
|
|
2016
Q3 | $3.53M | Buy |
32,371
+753
| +2% | +$82.2K | 0.01% | 1075 |
|
|
2016
Q2 | $3.45M | Sell |
31,618
-1,778
| -5% | -$194K | 0.01% | 1019 |
|
|
2016
Q1 | $3.37M | Buy |
33,396
+511
| +2% | +$51.6K | 0.01% | 1058 |
|
|
2015
Q4 | $3.55M | Buy |
32,885
+361
| +1% | +$38.9K | 0.01% | 1006 |
|
|
2015
Q3 | $3.56M | Buy |
32,524
+1,654
| +5% | +$181K | 0.01% | 985 |
|
|
2015
Q2 | $4.22M | Buy |
30,870
+120
| +0.4% | +$16.4K | 0.01% | 942 |
|
|
2015
Q1 | $4.54M | Buy |
30,750
+823
| +3% | +$122K | 0.01% | 891 |
|
|
2014
Q4 | $3.72M | Buy |
29,927
+427
| +1% | +$53.1K | 0.01% | 957 |
|
|
2014
Q3 | $4.22M | Buy |
29,500
+223
| +0.8% | +$31.9K | 0.01% | 855 |
|
|
2014
Q2 | $4.41M | Buy |
29,277
+2,785
| +11% | +$419K | 0.01% | 866 |
|
|
2014
Q1 | $3.6M | Sell |
26,492
-1,022
| -4% | -$139K | 0.01% | 988 |
|
|
2013
Q4 | $3.15M | Sell |
27,514
-2,206
| -7% | -$253K | 0.01% | 1080 |
|
|
2013
Q3 | $3.18M | Buy |
29,720
+213
| +0.7% | +$22.8K | 0.01% | 1054 |
|
|
2013
Q2 | $3.15M | Buy |
+29,507
| New | +$3.15M | 0.01% | 1031 |
|