Starwood Real Estate Securities’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-52,398
| Closed | -$6.51M | – | 28 |
|
|
2014
Q4 | $6.51M | Sell |
52,398
-105,005
| -67% | -$13.1M | 5.77% | 7 |
|
|
2014
Q3 | $22.5M | Sell |
157,403
-4,358
| -3% | -$623K | 4.37% | 8 |
|
|
2014
Q2 | $24.3M | Sell |
161,761
-33,988
| -17% | -$5.11M | 4.91% | 6 |
|
|
2014
Q1 | $26.6M | Sell |
195,749
-208,116
| -52% | -$28.3M | 5.12% | 8 |
|
|
2013
Q4 | $46.2M | Buy |
403,865
+169,189
| +72% | +$19.4M | 6.72% | 3 |
|
|
2013
Q3 | $25.1M | Buy |
234,676
+17,833
| +8% | +$1.91M | 4.08% | 14 |
|
|
2013
Q2 | $23.2M | Buy |
+216,843
| New | +$23.2M | 3.81% | 14 |
|