River Road Asset Management’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 | $41.8M | Sell |
607,714
-97,721
| -14% | -$6.72M | 0.53% | 69 |
|
2025
Q1 | $52.3M | Buy |
705,435
+392,869
| +126% | +$29.1M | 0.71% | 62 |
|
2024
Q4 | $24M | Buy |
312,566
+219,514
| +236% | +$16.9M | 0.32% | 90 |
|
2024
Q3 | $7.21M | Buy |
93,052
+34,262
| +58% | +$2.65M | 0.09% | 146 |
|
2024
Q2 | $3.63M | Sell |
58,790
-2,569
| -4% | -$159K | 0.05% | 171 |
|
2024
Q1 | $4.25M | Sell |
61,359
-636
| -1% | -$44K | 0.06% | 161 |
|
2023
Q4 | $5.06M | Sell |
61,995
-1,509
| -2% | -$123K | 0.07% | 155 |
|
2023
Q3 | $4.49M | Sell |
63,504
-347
| -0.5% | -$24.5K | 0.06% | 161 |
|
2023
Q2 | $4.8M | Sell |
63,851
-1,339
| -2% | -$101K | 0.07% | 156 |
|
2023
Q1 | $4.97M | Sell |
65,190
-823
| -1% | -$62.8K | 0.07% | 154 |
|
2022
Q4 | $4.81M | Buy |
+66,013
| New | +$4.81M | 0.07% | 156 |
|