Royal Bank of Canada’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 | $18M | Buy |
266,778
+167,530
| +169% | +$11.3M | ﹤0.01% | 1458 |
|
|
2025
Q1 | $7.35M | Buy |
99,248
+94,287
| +1,901% | +$6.99M | ﹤0.01% | 1758 |
|
|
2024
Q4 | $382K | Buy |
4,961
+180
| +4% | +$13.9K | ﹤0.01% | 3851 |
|
|
2024
Q3 | $370K | Sell |
4,781
-2,439
| -34% | -$189K | ﹤0.01% | 3924 |
|
|
2024
Q2 | $447K | Buy |
7,220
+4
| +0.1% | +$248 | ﹤0.01% | 3743 |
|
|
2024
Q1 | $499K | Sell |
7,216
-41,696
| -85% | -$2.88M | ﹤0.01% | 3573 |
|
|
2023
Q4 | $3.99M | Buy |
48,912
+44,067
| +910% | +$3.59M | ﹤0.01% | 2100 |
|
|
2023
Q3 | $342K | Sell |
4,845
-545
| -10% | -$38.5K | ﹤0.01% | 3876 |
|
|
2023
Q2 | $405K | Sell |
5,390
-21,913
| -80% | -$1.65M | ﹤0.01% | 3715 |
|
|
2023
Q1 | $2.08M | Buy |
27,303
+21,330
| +357% | +$1.63M | ﹤0.01% | 2464 |
|
|
2022
Q4 | $435K | Sell |
5,973
-1,890
| -24% | -$138K | ﹤0.01% | 3788 |
|
|
2022
Q3 | $415K | Sell |
7,863
-119
| -1% | -$6.28K | ﹤0.01% | 3723 |
|
|
2022
Q2 | $518K | Sell |
7,982
-3,754
| -32% | -$244K | ﹤0.01% | 3645 |
|
|
2022
Q1 | $1.16M | Buy |
11,736
+1,797
| +18% | +$177K | ﹤0.01% | 3096 |
|
|
2021
Q4 | $965K | Sell |
9,939
-24,003
| -71% | -$2.33M | ﹤0.01% | 3368 |
|
|
2021
Q3 | $2.84M | Sell |
33,942
-10,184
| -23% | -$853K | ﹤0.01% | 2416 |
|
|
2021
Q2 | $4.1M | Sell |
44,126
-21,050
| -32% | -$1.96M | ﹤0.01% | 2165 |
|
|
2021
Q1 | $5.91M | Sell |
65,176
-134,233
| -67% | -$12.2M | ﹤0.01% | 1862 |
|
|
2020
Q4 | $15M | Buy |
199,409
+30,486
| +18% | +$2.29M | ﹤0.01% | 1255 |
|
|
2020
Q3 | $9.28M | Sell |
168,923
-7,789
| -4% | -$428K | ﹤0.01% | 1395 |
|
|
2020
Q2 | $8.75M | Sell |
176,712
-30,781
| -15% | -$1.52M | ﹤0.01% | 1394 |
|
|
2020
Q1 | $9.99M | Sell |
207,493
-1,514
| -0.7% | -$72.9K | ﹤0.01% | 1164 |
|
|
2019
Q4 | $25.3M | Buy |
209,007
+29,883
| +17% | +$3.61M | 0.01% | 859 |
|
|
2019
Q3 | $22.1M | Buy |
179,124
+22,526
| +14% | +$2.78M | 0.01% | 875 |
|
|
2019
Q2 | $18.5M | Buy |
156,598
+31,400
| +25% | +$3.71M | 0.01% | 1001 |
|
|
2019
Q1 | $13.1M | Buy |
125,198
+447
| +0.4% | +$46.9K | 0.01% | 1137 |
|
|
2018
Q4 | $11.6M | Buy |
124,751
+10,354
| +9% | +$964K | 0.01% | 1122 |
|
|
2018
Q3 | $13.5M | Buy |
114,397
+6,976
| +6% | +$826K | 0.01% | 1173 |
|
|
2018
Q2 | $13.6M | Sell |
107,421
-2,763
| -3% | -$349K | 0.01% | 1129 |
|
|
2018
Q1 | $14.6M | Buy |
110,184
+3,579
| +3% | +$475K | 0.01% | 1103 |
|
|
2017
Q4 | $13.3M | Buy |
106,605
+3,596
| +3% | +$450K | 0.01% | 1167 |
|
|
2017
Q3 | $11.6M | Buy |
103,009
+8,475
| +9% | +$953K | 0.01% | 1193 |
|
|
2017
Q2 | $11.1M | Buy |
94,534
+6,431
| +7% | +$753K | 0.01% | 1198 |
|
|
2017
Q1 | $9.85M | Buy |
88,103
+11,123
| +14% | +$1.24M | 0.01% | 1253 |
|
|
2016
Q4 | $8.37M | Sell |
76,980
-9,472
| -11% | -$1.03M | ﹤0.01% | 1330 |
|
|
2016
Q3 | $9.44M | Buy |
86,452
+16,163
| +23% | +$1.76M | 0.01% | 1246 |
|
|
2016
Q2 | $7.66M | Buy |
70,289
+8,964
| +15% | +$977K | ﹤0.01% | 1335 |
|
|
2016
Q1 | $6.19M | Sell |
61,325
-9,215
| -13% | -$930K | ﹤0.01% | 1423 |
|
|
2015
Q4 | $7.61M | Buy |
70,540
+8,641
| +14% | +$932K | 0.01% | 1340 |
|
|
2015
Q3 | $6.77M | Buy |
61,899
+2,999
| +5% | +$328K | 0.01% | 1145 |
|
|
2015
Q2 | $8.06M | Buy |
58,900
+38,613
| +190% | +$5.28M | 0.01% | 1139 |
|
|
2015
Q1 | $3M | Buy |
20,287
+10,492
| +107% | +$1.55M | ﹤0.01% | 1668 |
|
|
2014
Q4 | $1.22M | Buy |
9,795
+2,454
| +33% | +$305K | ﹤0.01% | 2294 |
|
|
2014
Q3 | $1.05M | Buy |
7,341
+1,797
| +32% | +$257K | ﹤0.01% | 2365 |
|
|
2014
Q2 | $834K | Sell |
5,544
-378
| -6% | -$56.9K | ﹤0.01% | 2557 |
|
|
2014
Q1 | $806K | Buy |
5,922
+682
| +13% | +$92.8K | ﹤0.01% | 2532 |
|
|
2013
Q4 | $600K | Sell |
5,240
-220
| -4% | -$25.2K | ﹤0.01% | 2718 |
|
|
2013
Q3 | $585K | Sell |
5,460
-6,097
| -53% | -$653K | ﹤0.01% | 2758 |
|
|
2013
Q2 | $1.24M | Buy |
+11,557
| New | +$1.24M | ﹤0.01% | 1975 |
|