State Street’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Buy |
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|
2025
Q1 | $41.7M | Sell |
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|
2024
Q4 | $45.2M | Sell |
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|
2024
Q3 | $46.9M | Sell |
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|
2024
Q2 | $38M | Sell |
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|
2024
Q1 | $42.8M | Sell |
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|
2023
Q4 | $50.5M | Buy |
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|
2023
Q3 | $42M | Sell |
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|
2023
Q2 | $45.3M | Sell |
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|
2023
Q1 | $47M | Buy |
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|
2022
Q4 | $44.4M | Sell |
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|
2022
Q3 | $34M | Sell |
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|
2022
Q2 | $42.3M | Sell |
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|
2022
Q1 | $64.9M | Buy |
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|
2021
Q4 | $61.5M | Buy |
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|
2021
Q3 | $52.3M | Sell |
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|
2021
Q2 | $59.4M | Buy |
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|
2021
Q1 | $46.8M | Buy |
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|
2020
Q4 | $38.5M | Buy |
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|
2020
Q3 | $27.1M | Buy |
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|
2020
Q2 | $24.5M | Sell |
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|
2020
Q1 | $26.7M | Buy |
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|
2019
Q4 | $66.6M | Buy |
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|
2019
Q3 | $67.4M | Buy |
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|
2019
Q2 | $64M | Buy |
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|
2019
Q1 | $56M | Buy |
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|
2018
Q4 | $49M | Buy |
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|
2018
Q3 | $60.8M | Buy |
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|
2018
Q2 | $63M | Sell |
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|
2018
Q1 | $68.3M | Buy |
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|
2017
Q4 | $62.3M | Buy |
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|
2017
Q3 | $55.7M | Sell |
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|
2017
Q2 | $58.8M | Buy |
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|
2017
Q1 | $55.9M | Buy |
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|
2016
Q4 | $52.9M | Sell |
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|
2016
Q3 | $53.6M | Buy |
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|
2016
Q2 | $50.5M | Sell |
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|
2016
Q1 | $48.9M | Buy |
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|
2015
Q4 | $51.2M | Buy |
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|
2015
Q3 | $51.8M | Buy |
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|
2015
Q2 | $63.3M | Sell |
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|
2015
Q1 | $69.6M | Buy |
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|
2014
Q4 | $58.5M | Buy |
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|
2014
Q3 | $67M | Sell |
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|
2014
Q2 | $72.8M | Buy |
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|
2014
Q1 | $65.6M | Buy |
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|
2013
Q4 | $54.4M | Buy |
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|
2013
Q3 | $50.3M | Sell |
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|
2013
Q2 | $54.9M | Buy |
|