T. Rowe Price Associates’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 | $1.61M | Buy |
25,440
+3,486
| +16% | +$261K | ﹤0.01% | 1933 |
|
|
2025
Q4 | $1.75M | Buy |
21,954
+319
| +1% | +$26.4K | ﹤0.01% | 1813 |
|
|
2025
Q3 | $1.78M | Buy |
21,635
+1,320
| +6% | +$97.8K | ﹤0.01% | 1784 |
|
|
2025
Q2 | $1.37M | Buy |
20,315
+971
| +5% | +$66.3K | ﹤0.01% | 1828 |
|
|
2025
Q1 | $1.43M | Buy |
19,344
+2,011
| +12% | +$152K | ﹤0.01% | 1767 |
|
|
2024
Q4 | $1.33M | Sell |
17,333
-6,736
| -28% | -$536K | ﹤0.01% | 1844 |
|
|
2024
Q3 | $1.86M | Sell |
24,069
-1,223
| -5% | -$86.4K | ﹤0.01% | 1673 |
|
|
2024
Q2 | $1.56M | Sell |
25,292
-104
| -0.4% | -$6.52K | ﹤0.01% | 1687 |
|
|
2024
Q1 | $1.76M | Buy |
25,396
+417
| +2% | +$30.9K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $2.04M | Buy |
24,979
+429
| +2% | +$30.1K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $1.74M | Sell |
24,550
-336
| -1% | -$25.4K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $1.87M | Sell |
24,886
-116,227
| -82% | -$8.42M | ﹤0.01% | 1500 |
|
|
2023
Q1 | $10.8M | Sell |
141,113
-137,124
| -49% | -$10.7M | ﹤0.01% | 1044 |
|
|
2022
Q4 | $20.3M | Sell |
278,237
-94,210
| -25% | -$6M | ﹤0.01% | 907 |
|
|
2022
Q3 | $19.7M | Sell |
372,447
-145,280
| -28% | -$9.29M | ﹤0.01% | 907 |
|
|
2022
Q2 | $33.6M | Sell |
517,727
-137,262
| -21% | -$11.3M | ﹤0.01% | 1004 |
|
|
2022
Q1 | $64.7M | Sell |
654,989
-40,870
| -6% | -$3.77M | 0.01% | 881 |
|
|
2021
Q4 | $67.5M | Sell |
695,859
-7,527
| -1% | -$659K | 0.01% | 894 |
|
|
2021
Q3 | $58.9M | Buy |
703,386
+232,847
| +49% | +$20.1M | 0.01% | 953 |
|
|
2021
Q2 | $43.7M | Buy |
470,539
+176,550
| +60% | +$17.5M | ﹤0.01% | 1075 |
|
|
2021
Q1 | $26.7M | Buy |
293,989
+274,505
| +1,409% | +$24.1M | ﹤0.01% | 1201 |
|
|
2020
Q4 | $1.47M | Buy |
19,484
+208
| +1% | +$13.9K | ﹤0.01% | 1755 |
|
|
2020
Q3 | $1.06M | Sell |
19,276
-26
| -0.1% | -$1.39K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $956K | Buy |
19,302
+27
| +0.1% | +$1.36K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $928K | Sell |
19,275
-17,998
| -48% | -$1.8M | ﹤0.01% | 1733 |
|
|
2019
Q4 | $4.5M | Buy |
37,273
+2,420
| +7% | +$269K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $4.31M | Buy |
34,853
+982
| +3% | +$121K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $4M | Buy |
33,871
+31
| +0.1% | +$3.18K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $3.55M | Buy |
33,840
+1,595
| +5% | +$165K | ﹤0.01% | 1449 |
|
|
2018
Q4 | $3M | Buy |
32,245
+1,612
| +5% | +$168K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $3.63M | Sell |
30,633
-1,111
| -3% | -$140K | ﹤0.01% | 1495 |
|
|
2018
Q2 | $4.01M | Buy |
31,744
+75
| +0.2% | +$9.55K | ﹤0.01% | 1459 |
|
|
2018
Q1 | $4.2M | Sell |
31,669
-144,640
| -82% | -$17.7M | ﹤0.01% | 1454 |
|
|
2017
Q4 | $22.1M | Sell |
176,309
-1,852
| -1% | -$221K | ﹤0.01% | 1153 |
|
|
2017
Q3 | $20M | Buy |
178,161
+4,364
| +3% | +$498K | ﹤0.01% | 1186 |
|
|
2017
Q2 | $20.4M | Sell |
173,797
-744
| -0.4% | -$88.1K | ﹤0.01% | 1166 |
|
|
2017
Q1 | $19.5M | Buy |
174,541
+3
| +0% | +$323 | ﹤0.01% | 1173 |
|
|
2016
Q4 | $19M | Buy |
174,538
+946
| +0.5% | +$100K | ﹤0.01% | 1164 |
|
|
2016
Q3 | $18.9M | Buy |
173,592
+2,413
| +1% | +$268K | ﹤0.01% | 1152 |
|
|
2016
Q2 | $18.7M | Buy |
171,179
+97,638
| +133% | +$10M | ﹤0.01% | 1121 |
|
|
2016
Q1 | $7.42M | Buy |
73,541
+5,035
| +7% | +$463K | ﹤0.01% | 1326 |
|
|
2015
Q4 | $7.39M | Buy |
68,506
+2,603
| +4% | +$300K | ﹤0.01% | 1349 |
|
|
2015
Q3 | $7.21M | Buy |
65,903
+1,783
| +3% | +$222K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $8.77M | Hold |
64,120
| – | – | ﹤0.01% | 1379 |
|
|
2015
Q1 | $9.48M | Sell |
64,120
-5,770
| -8% | -$759K | ﹤0.01% | 1351 |
|
|
2014
Q4 | $8.69M | Sell |
69,890
-4,301
| -6% | -$575K | ﹤0.01% | 1358 |
|
|
2014
Q3 | $10.6M | Sell |
74,191
-82,556
| -53% | -$12.1M | ﹤0.01% | 1292 |
|
|
2014
Q2 | $23.6M | Sell |
156,747
-4,484
| -3% | -$625K | 0.01% | 1066 |
|
|
2014
Q1 | $21.9M | Buy |
161,231
+419
| +0.3% | +$52.7K | ﹤0.01% | 1080 |
|
|
2013
Q4 | $18.4M | Buy |
160,812
+673
| +0.4% | +$73K | ﹤0.01% | 1117 |
|
|
2013
Q3 | $17.2M | Sell |
160,139
-125,356
| -44% | -$13.1M | ﹤0.01% | 1131 |
|
|
2013
Q2 | $30.5M | Buy |
+285,495
| New | +$26.9M | 0.01% | 951 |
|
Other funds holding HHH
PSCM
PSH
VPM
VCM
DSC
LFCM