Schroder Investment Management Group’s Howard Hughes HHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-347	Closed	-$20K	–	1472
2020 Q3	$20K	Buy	+347	New	+$18.5K	﹤0.01%	1300
2020 Q1	–	Sell	-1,074	Closed	-$130K	–	1340
2019 Q4	$130K	Sell	1,074 -71,100	-99%	-$7.89M	﹤0.01%	1193
2019 Q3	$8.89M	Sell	72,174 -79,193	-52%	-$9.79M	0.02%	644
2019 Q2	$17.9M	Sell	151,367 -108,681	-42%	-$11.1M	0.03%	469
2019 Q1	$27.3M	Sell	260,048 -54,956	-17%	-$5.69M	0.05%	397
2018 Q4	$29.3K	Buy	315,004 +18,596	+6%	+$1.93M	0.05%	349
2018 Q3	$35.1M	Buy	296,408 +5,738	+2%	+$721K	0.06%	342
2018 Q2	$36.4M	Sell	290,670 -7,786	-3%	-$992K	0.06%	336
2018 Q1	$39.6M	Buy	298,456 +16,503	+6%	+$2.02M	0.07%	313
2017 Q4	$35.3M	Buy	281,953 +17,426	+7%	+$2.08M	0.06%	363
2017 Q3	$29.6M	Buy	264,527 +93,011	+54%	+$10.6M	0.05%	388
2017 Q2	$19.8M	Buy	171,516 +124,258	+263%	+$14.7M	0.04%	482
2017 Q1	$5.22M	Buy	+47,258	New	+$5.09M	0.01%	714