T. Rowe Price Associates’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 | $1.37M | Buy |
20,315
+971
| +5% | +$65.6K | ﹤0.01% | 1827 |
|
|
2025
Q1 | $1.43M | Buy |
19,344
+2,011
| +12% | +$149K | ﹤0.01% | 1765 |
|
|
2024
Q4 | $1.33M | Sell |
17,333
-6,736
| -28% | -$518K | ﹤0.01% | 1836 |
|
|
2024
Q3 | $1.86M | Sell |
24,069
-1,223
| -5% | -$94.7K | ﹤0.01% | 1672 |
|
|
2024
Q2 | $1.56M | Sell |
25,292
-104
| -0.4% | -$6.43K | ﹤0.01% | 1687 |
|
|
2024
Q1 | $1.76M | Buy |
25,396
+417
| +2% | +$28.9K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $2.04M | Buy |
24,979
+429
| +2% | +$35K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $1.74M | Sell |
24,550
-336
| -1% | -$23.7K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $1.87M | Sell |
24,886
-116,227
| -82% | -$8.75M | ﹤0.01% | 1497 |
|
|
2023
Q1 | $10.8M | Sell |
141,113
-137,124
| -49% | -$10.5M | ﹤0.01% | 1044 |
|
|
2022
Q4 | $20.3M | Sell |
278,237
-94,210
| -25% | -$6.86M | ﹤0.01% | 907 |
|
|
2022
Q3 | $19.7M | Sell |
372,447
-145,280
| -28% | -$7.67M | ﹤0.01% | 905 |
|
|
2022
Q2 | $33.6M | Sell |
517,727
-137,262
| -21% | -$8.9M | ﹤0.01% | 1003 |
|
|
2022
Q1 | $64.7M | Sell |
654,989
-40,870
| -6% | -$4.04M | 0.01% | 881 |
|
|
2021
Q4 | $67.5M | Sell |
695,859
-7,527
| -1% | -$730K | 0.01% | 894 |
|
|
2021
Q3 | $58.9M | Buy |
703,386
+232,847
| +49% | +$19.5M | 0.01% | 953 |
|
|
2021
Q2 | $43.7M | Buy |
470,539
+176,550
| +60% | +$16.4M | ﹤0.01% | 1075 |
|
|
2021
Q1 | $26.7M | Buy |
293,989
+274,505
| +1,409% | +$24.9M | ﹤0.01% | 1199 |
|
|
2020
Q4 | $1.47M | Buy |
19,484
+208
| +1% | +$15.7K | ﹤0.01% | 1753 |
|
|
2020
Q3 | $1.06M | Sell |
19,276
-26
| -0.1% | -$1.43K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $956K | Buy |
19,302
+27
| +0.1% | +$1.34K | ﹤0.01% | 1803 |
|
|
2020
Q1 | $928K | Sell |
19,275
-17,998
| -48% | -$867K | ﹤0.01% | 1732 |
|
|
2019
Q4 | $4.51M | Buy |
37,273
+2,420
| +7% | +$292K | ﹤0.01% | 1413 |
|
|
2019
Q3 | $4.31M | Buy |
34,853
+982
| +3% | +$121K | ﹤0.01% | 1397 |
|
|
2019
Q2 | $4M | Buy |
33,871
+31
| +0.1% | +$3.66K | ﹤0.01% | 1418 |
|
|
2019
Q1 | $3.55M | Buy |
33,840
+1,595
| +5% | +$167K | ﹤0.01% | 1448 |
|
|
2018
Q4 | $3M | Buy |
32,245
+1,612
| +5% | +$150K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $3.63M | Sell |
30,633
-1,111
| -3% | -$132K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $4.01M | Buy |
31,744
+75
| +0.2% | +$9.47K | ﹤0.01% | 1459 |
|
|
2018
Q1 | $4.2M | Sell |
31,669
-144,640
| -82% | -$19.2M | ﹤0.01% | 1450 |
|
|
2017
Q4 | $22.1M | Sell |
176,309
-1,852
| -1% | -$232K | ﹤0.01% | 1143 |
|
|
2017
Q3 | $20M | Buy |
178,161
+4,364
| +3% | +$491K | ﹤0.01% | 1176 |
|
|
2017
Q2 | $20.4M | Sell |
173,797
-744
| -0.4% | -$87.1K | ﹤0.01% | 1166 |
|
|
2017
Q1 | $19.5M | Buy |
174,541
+3
| +0% | +$335 | ﹤0.01% | 1173 |
|
|
2016
Q4 | $19M | Buy |
174,538
+946
| +0.5% | +$103K | ﹤0.01% | 1162 |
|
|
2016
Q3 | $18.9M | Buy |
173,592
+2,413
| +1% | +$263K | ﹤0.01% | 1151 |
|
|
2016
Q2 | $18.7M | Buy |
171,179
+97,638
| +133% | +$10.6M | ﹤0.01% | 1120 |
|
|
2016
Q1 | $7.42M | Buy |
73,541
+5,035
| +7% | +$508K | ﹤0.01% | 1326 |
|
|
2015
Q4 | $7.39M | Buy |
68,506
+2,603
| +4% | +$281K | ﹤0.01% | 1349 |
|
|
2015
Q3 | $7.21M | Buy |
65,903
+1,783
| +3% | +$195K | ﹤0.01% | 1376 |
|
|
2015
Q2 | $8.77M | Hold |
64,120
| – | – | ﹤0.01% | 1378 |
|
|
2015
Q1 | $9.48M | Sell |
64,120
-5,770
| -8% | -$853K | ﹤0.01% | 1350 |
|
|
2014
Q4 | $8.69M | Sell |
69,890
-4,301
| -6% | -$535K | ﹤0.01% | 1358 |
|
|
2014
Q3 | $10.6M | Sell |
74,191
-82,556
| -53% | -$11.8M | ﹤0.01% | 1292 |
|
|
2014
Q2 | $23.6M | Sell |
156,747
-4,484
| -3% | -$675K | 0.01% | 1066 |
|
|
2014
Q1 | $21.9M | Buy |
161,231
+419
| +0.3% | +$57K | ﹤0.01% | 1080 |
|
|
2013
Q4 | $18.4M | Buy |
160,812
+673
| +0.4% | +$77.1K | ﹤0.01% | 1117 |
|
|
2013
Q3 | $17.2M | Sell |
160,139
-125,356
| -44% | -$13.4M | ﹤0.01% | 1130 |
|
|
2013
Q2 | $30.5M | Buy |
+285,495
| New | +$30.5M | 0.01% | 949 |
|