State Street’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Buy |
578,382
+15,759
| +3% | +$1.06M | ﹤0.01% | 1812 |
|
|
2025
Q1 | $41.7M | Sell |
562,623
-25,596
| -4% | -$1.9M | ﹤0.01% | 1735 |
|
|
2024
Q4 | $45.2M | Sell |
588,219
-17,566
| -3% | -$1.35M | ﹤0.01% | 1762 |
|
|
2024
Q3 | $46.9M | Sell |
605,785
-9,705
| -2% | -$751K | ﹤0.01% | 1735 |
|
|
2024
Q2 | $38M | Sell |
615,490
-3,037
| -0.5% | -$188K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $42.8M | Sell |
618,527
-126
| -0% | -$8.72K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $50.5M | Buy |
618,653
+23,832
| +4% | +$1.94M | ﹤0.01% | 1699 |
|
|
2023
Q3 | $42M | Sell |
594,821
-6,781
| -1% | -$479K | ﹤0.01% | 1727 |
|
|
2023
Q2 | $45.3M | Sell |
601,602
-15,311
| -2% | -$1.15M | ﹤0.01% | 1736 |
|
|
2023
Q1 | $47M | Buy |
616,913
+6,916
| +1% | +$527K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $44.4M | Sell |
609,997
-34,247
| -5% | -$2.49M | ﹤0.01% | 1718 |
|
|
2022
Q3 | $34M | Sell |
644,244
-7,041
| -1% | -$372K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $42.3M | Sell |
651,285
-6,165
| -0.9% | -$400K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $64.9M | Buy |
657,450
+23,930
| +4% | +$2.36M | ﹤0.01% | 1594 |
|
|
2021
Q4 | $61.5M | Buy |
633,520
+8,266
| +1% | +$802K | ﹤0.01% | 1672 |
|
|
2021
Q3 | $52.3M | Sell |
625,254
-14,567
| -2% | -$1.22M | ﹤0.01% | 1770 |
|
|
2021
Q2 | $59.4M | Buy |
639,821
+124,292
| +24% | +$11.5M | ﹤0.01% | 1716 |
|
|
2021
Q1 | $46.8M | Buy |
515,529
+3,748
| +0.7% | +$340K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $38.5M | Buy |
511,781
+17,343
| +4% | +$1.3M | ﹤0.01% | 1801 |
|
|
2020
Q3 | $27.1M | Buy |
494,438
+474
| +0.1% | +$26K | ﹤0.01% | 1850 |
|
|
2020
Q2 | $24.5M | Sell |
493,964
-59,659
| -11% | -$2.95M | ﹤0.01% | 1923 |
|
|
2020
Q1 | $26.7M | Buy |
553,623
+2,859
| +0.5% | +$138K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $66.6M | Buy |
550,764
+5,069
| +0.9% | +$613K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $67.4M | Buy |
545,695
+3,237
| +0.6% | +$400K | 0.01% | 1240 |
|
|
2019
Q2 | $64M | Buy |
542,458
+8,422
| +2% | +$994K | ﹤0.01% | 1322 |
|
|
2019
Q1 | $56M | Buy |
534,036
+7,862
| +1% | +$824K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $49M | Buy |
526,174
+12,993
| +3% | +$1.21M | ﹤0.01% | 1360 |
|
|
2018
Q3 | $60.8M | Buy |
513,181
+14,717
| +3% | +$1.74M | ﹤0.01% | 1397 |
|
|
2018
Q2 | $63M | Sell |
498,464
-16,850
| -3% | -$2.13M | 0.01% | 1336 |
|
|
2018
Q1 | $68.3M | Buy |
515,314
+17,405
| +3% | +$2.31M | 0.01% | 1235 |
|
|
2017
Q4 | $62.3M | Buy |
497,909
+2,083
| +0.4% | +$261K | 0.01% | 1296 |
|
|
2017
Q3 | $55.7M | Sell |
495,826
-6,440
| -1% | -$724K | ﹤0.01% | 1305 |
|
|
2017
Q2 | $58.8M | Buy |
502,266
+2,066
| +0.4% | +$242K | 0.01% | 1264 |
|
|
2017
Q1 | $55.9M | Buy |
500,200
+14,226
| +3% | +$1.59M | 0.01% | 1262 |
|
|
2016
Q4 | $52.9M | Sell |
485,974
-4,783
| -1% | -$520K | 0.01% | 1240 |
|
|
2016
Q3 | $53.6M | Buy |
490,757
+27,628
| +6% | +$3.02M | 0.01% | 1189 |
|
|
2016
Q2 | $50.5M | Sell |
463,129
-21,511
| -4% | -$2.34M | 0.01% | 1181 |
|
|
2016
Q1 | $48.9M | Buy |
484,640
+10,474
| +2% | +$1.06M | 0.01% | 1181 |
|
|
2015
Q4 | $51.2M | Buy |
474,166
+948
| +0.2% | +$102K | 0.01% | 1171 |
|
|
2015
Q3 | $51.8M | Buy |
473,218
+10,676
| +2% | +$1.17M | 0.01% | 1144 |
|
|
2015
Q2 | $63.3M | Sell |
462,542
-8,453
| -2% | -$1.16M | 0.01% | 1124 |
|
|
2015
Q1 | $69.6M | Buy |
470,995
+335
| +0.1% | +$49.5K | 0.01% | 1054 |
|
|
2014
Q4 | $58.5M | Buy |
470,660
+2,355
| +0.5% | +$293K | 0.01% | 1144 |
|
|
2014
Q3 | $67M | Sell |
468,305
-15,865
| -3% | -$2.27M | 0.01% | 1020 |
|
|
2014
Q2 | $72.8M | Buy |
484,170
+1,820
| +0.4% | +$274K | 0.01% | 1022 |
|
|
2014
Q1 | $65.6M | Buy |
482,350
+7,134
| +2% | +$971K | 0.01% | 1053 |
|
|
2013
Q4 | $54.4M | Buy |
475,216
+5,776
| +1% | +$661K | 0.01% | 1148 |
|
|
2013
Q3 | $50.3M | Sell |
469,440
-44,087
| -9% | -$4.72M | 0.01% | 1159 |
|
|
2013
Q2 | $54.9M | Buy |
+513,527
| New | +$54.9M | 0.01% | 1053 |
|