Schroder Investment Management Group’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-347
| Closed | -$20K | – | 1472 |
|
|
2020
Q3 | $20K | Buy |
+347
| New | +$20K | ﹤0.01% | 1300 |
|
|
2020
Q1 | – | Sell |
-1,074
| Closed | -$130K | – | 1340 |
|
|
2019
Q4 | $130K | Sell |
1,074
-71,100
| -99% | -$8.61M | ﹤0.01% | 1193 |
|
|
2019
Q3 | $8.89M | Sell |
72,174
-79,193
| -52% | -$9.75M | 0.02% | 644 |
|
|
2019
Q2 | $17.9M | Sell |
151,367
-108,681
| -42% | -$12.8M | 0.03% | 469 |
|
|
2019
Q1 | $27.3M | Sell |
260,048
-54,956
| -17% | -$5.76M | 0.05% | 397 |
|
|
2018
Q4 | $29.3K | Buy |
315,004
+18,596
| +6% | +$1.73K | 0.05% | 349 |
|
|
2018
Q3 | $35.1M | Buy |
296,408
+5,738
| +2% | +$679K | 0.06% | 342 |
|
|
2018
Q2 | $36.4M | Sell |
290,670
-7,786
| -3% | -$975K | 0.06% | 336 |
|
|
2018
Q1 | $39.6M | Buy |
298,456
+16,503
| +6% | +$2.19M | 0.07% | 313 |
|
|
2017
Q4 | $35.3M | Buy |
281,953
+17,426
| +7% | +$2.18M | 0.06% | 363 |
|
|
2017
Q3 | $29.6M | Buy |
264,527
+93,011
| +54% | +$10.4M | 0.05% | 388 |
|
|
2017
Q2 | $19.8M | Buy |
171,516
+124,258
| +263% | +$14.4M | 0.04% | 482 |
|
|
2017
Q1 | $5.22M | Buy |
+47,258
| New | +$5.22M | 0.01% | 714 |
|