SEI Investments’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.62M | Buy |
25,597
+1,070
| +4% | +$80.2K | ﹤0.01% | 2107 |
|
|
2025
Q4 | $1.96M | Buy |
24,527
+1,873
| +8% | +$155K | ﹤0.01% | 1860 |
|
|
2025
Q3 | $1.86M | Sell |
22,654
-2,729
| -11% | -$202K | ﹤0.01% | 1726 |
|
|
2025
Q2 | $1.72M | Buy |
25,383
+405
| +2% | +$27.7K | ﹤0.01% | 1710 |
|
|
2025
Q1 | $1.85M | Buy |
24,978
+1,521
| +6% | +$115K | ﹤0.01% | 1668 |
|
|
2024
Q4 | $1.8M | Sell |
23,457
-10,919
| -32% | -$869K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $2.66M | Sell |
34,376
-20,191
| -37% | -$1.43M | ﹤0.01% | 1555 |
|
|
2024
Q2 | $3.37M | Buy |
54,567
+4,998
| +10% | +$313K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $3.43M | Buy |
49,569
+3,028
| +7% | +$225K | 0.01% | 1379 |
|
|
2023
Q4 | $3.8M | Buy |
46,541
+7,602
| +20% | +$533K | 0.01% | 1299 |
|
|
2023
Q3 | $2.75M | Buy |
38,939
+3,935
| +11% | +$297K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $2.63M | Sell |
35,004
-2,961
| -8% | -$214K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $2.9M | Buy |
37,965
+4,911
| +15% | +$382K | 0.01% | 1456 |
|
|
2022
Q4 | $2.41M | Sell |
33,054
-34,579
| -51% | -$2.2M | 0.01% | 1400 |
|
|
2022
Q3 | $3.57M | Sell |
67,633
-6,491
| -9% | -$415K | 0.01% | 1253 |
|
|
2022
Q2 | $4.81M | Buy |
74,124
+9,633
| +15% | +$791K | 0.01% | 1112 |
|
|
2022
Q1 | $6.37M | Buy |
64,491
+2,636
| +4% | +$243K | 0.01% | 982 |
|
|
2021
Q4 | $6M | Sell |
61,855
-1,215
| -2% | -$106K | 0.01% | 1043 |
|
|
2021
Q3 | $5.28M | Buy |
63,070
+2,075
| +3% | +$179K | 0.01% | 1059 |
|
|
2021
Q2 | $5.67M | Buy |
60,995
+3,827
| +7% | +$379K | 0.01% | 1011 |
|
|
2021
Q1 | $5.16M | Buy |
57,168
+17,779
| +45% | +$1.56M | 0.01% | 1001 |
|
|
2020
Q4 | $2.96M | Buy |
39,389
+4,499
| +13% | +$301K | 0.01% | 1200 |
|
|
2020
Q3 | $1.92M | Sell |
34,890
-118
| -0.3% | -$6.3K | 0.01% | 1309 |
|
|
2020
Q2 | $1.74M | Buy |
35,008
+6,320
| +22% | +$318K | 0.01% | 1327 |
|
|
2020
Q1 | $1.38M | Buy |
28,688
+8,100
| +39% | +$812K | 0.01% | 1310 |
|
|
2019
Q4 | $2.49M | Sell |
20,588
-34,183
| -62% | -$3.79M | 0.01% | 1228 |
|
|
2019
Q3 | $6.77M | Sell |
54,771
-4,676
| -8% | -$578K | 0.02% | 785 |
|
|
2019
Q2 | $7.02M | Sell |
59,447
-14,199
| -19% | -$1.45M | 0.02% | 763 |
|
|
2019
Q1 | $7.73M | Buy |
73,646
+22,638
| +44% | +$2.34M | 0.03% | 674 |
|
|
2018
Q4 | $6.02M | Buy |
51,008
+619
| +1% | +$64.4K | 0.02% | 799 |
|
|
2018
Q3 | $5.97M | Buy |
50,389
+44,471
| +751% | +$5.59M | 0.02% | 773 |
|
|
2018
Q2 | $748K | Buy |
5,918
+648
| +12% | +$82.5K | ﹤0.01% | 1701 |
|
|
2018
Q1 | $699K | Buy |
5,270
+1,107
| +27% | +$136K | ﹤0.01% | 1530 |
|
|
2017
Q4 | $521K | Sell |
4,163
-396
| -9% | -$47.2K | ﹤0.01% | 1659 |
|
|
2017
Q3 | $513K | Buy |
4,559
+969
| +27% | +$111K | ﹤0.01% | 1629 |
|
|
2017
Q2 | $421K | Buy |
3,590
+357
| +11% | +$42.3K | ﹤0.01% | 1677 |
|
|
2017
Q1 | $361K | Buy |
3,233
+448
| +16% | +$48.2K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $302K | Buy |
2,785
+75
| +3% | +$7.95K | ﹤0.01% | 1696 |
|
|
2016
Q3 | $295K | Buy |
2,710
+14
| +0.5% | +$1.55K | ﹤0.01% | 1581 |
|
|
2016
Q2 | $294K | Buy |
2,696
+210
| +8% | +$21.6K | ﹤0.01% | 1474 |
|
|
2016
Q1 | $251K | Buy |
2,486
+839
| +51% | +$77.1K | ﹤0.01% | 1469 |
|
|
2015
Q4 | $178K | Buy |
1,647
+367
| +29% | +$42.2K | ﹤0.01% | 1582 |
|
|
2015
Q3 | $140K | Sell |
1,280
-9,168
| -88% | -$1.14M | ﹤0.01% | 1694 |
|
|
2015
Q2 | $1.43M | Sell |
10,448
-9
| -0.1% | -$1.28K | 0.01% | 857 |
|
|
2015
Q1 | $1.54M | Hold |
10,457
| – | – | 0.01% | 823 |
|
|
2014
Q4 | $1.3M | Buy |
+10,457
| New | +$1.4M | 0.01% | 851 |
|
Other funds holding HHH
PSCM
PSH
VPM
VCM
DSC
LFCM