Teachers Advisors’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $9.74M | Buy |
92,888
+6,708
| +8% | +$703K | 0.01% | 1014 |
|
2018
Q4 | $8.02M | Buy |
86,180
+942
| +1% | +$87.7K | 0.01% | 1049 |
|
2018
Q3 | $10.1M | Buy |
85,238
+137
| +0.2% | +$16.2K | 0.01% | 1078 |
|
2018
Q2 | $10.7M | Sell |
85,101
-364
| -0.4% | -$46K | 0.01% | 1054 |
|
2018
Q1 | $11.3M | Buy |
85,465
+9,216
| +12% | +$1.22M | 0.01% | 982 |
|
2017
Q4 | $9.54M | Sell |
76,249
-1,504
| -2% | -$188K | 0.01% | 1057 |
|
2017
Q3 | $8.74M | Buy |
77,753
+18,533
| +31% | +$2.08M | 0.01% | 1082 |
|
2017
Q2 | $6.94M | Buy |
59,220
+11,848
| +25% | +$1.39M | 0.01% | 1175 |
|
2017
Q1 | $5.3M | Sell |
47,372
-3,000
| -6% | -$335K | 0.01% | 1271 |
|
2016
Q4 | $5.48M | Buy |
50,372
+9,976
| +25% | +$1.09M | 0.01% | 1237 |
|
2016
Q3 | $4.41M | Buy |
40,396
+3,181
| +9% | +$347K | 0.01% | 1275 |
|
2016
Q2 | $4.06M | Buy |
37,215
+2,761
| +8% | +$301K | 0.01% | 1265 |
|
2016
Q1 | $3.48M | Sell |
34,454
-108,605
| -76% | -$11M | 0.01% | 1291 |
|
2015
Q4 | $15.4M | Sell |
143,059
-5,035
| -3% | -$543K | 0.03% | 636 |
|
2015
Q3 | $16.2M | Buy |
148,094
+1,501
| +1% | +$164K | 0.03% | 610 |
|
2015
Q2 | $20.1M | Buy |
146,593
+492
| +0.3% | +$67.3K | 0.04% | 557 |
|
2015
Q1 | $21.6M | Buy |
146,101
+34,360
| +31% | +$5.08M | 0.04% | 546 |
|
2014
Q4 | $13.9M | Sell |
111,741
-14,530
| -12% | -$1.81M | 0.03% | 732 |
|
2014
Q3 | $18.1M | Buy |
126,271
+54,523
| +76% | +$7.8M | 0.04% | 583 |
|
2014
Q2 | $10.8M | Buy |
71,748
+21,359
| +42% | +$3.21M | 0.02% | 825 |
|
2014
Q1 | $6.86M | Buy |
50,389
+22,127
| +78% | +$3.01M | 0.01% | 971 |
|
2013
Q4 | $3.24M | Sell |
28,262
-17,999
| -39% | -$2.06M | 0.01% | 1285 |
|
2013
Q3 | $4.96M | Buy |
46,261
+17,484
| +61% | +$1.87M | 0.01% | 1040 |
|
2013
Q2 | $3.08M | Buy |
+28,777
| New | +$3.08M | 0.01% | 1198 |
|