TIAA CREF Investment Management’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 | $16.8M | Buy |
160,186
+2,341
| +1% | +$245K | 0.01% | 783 |
|
|
2018
Q4 | $14.7M | Buy |
157,845
+617
| +0.4% | +$57.4K | 0.01% | 782 |
|
|
2018
Q3 | $18.6M | Buy |
157,228
+1,569
| +1% | +$186K | 0.01% | 769 |
|
|
2018
Q2 | $19.7M | Buy |
155,659
+18,362
| +13% | +$2.32M | 0.01% | 755 |
|
|
2018
Q1 | $18.2M | Buy |
137,297
+5,557
| +4% | +$737K | 0.01% | 804 |
|
|
2017
Q4 | $16.5M | Sell |
131,740
-4,347
| -3% | -$544K | 0.01% | 878 |
|
|
2017
Q3 | $15.3M | Buy |
136,087
+6,447
| +5% | +$725K | 0.01% | 895 |
|
|
2017
Q2 | $15.2M | Buy |
129,640
+14,676
| +13% | +$1.72M | 0.01% | 890 |
|
|
2017
Q1 | $12.9M | Sell |
114,964
-9,600
| -8% | -$1.07M | 0.01% | 970 |
|
|
2016
Q4 | $13.5M | Sell |
124,564
-6,948
| -5% | -$756K | 0.01% | 943 |
|
|
2016
Q3 | $14.4K | Buy |
131,512
+19,337
| +17% | +$2.11K | 0.01% | 919 |
|
|
2016
Q2 | $12.2M | Sell |
112,175
-13,066
| -10% | -$1.42M | 0.01% | 952 |
|
|
2016
Q1 | $12.6M | Sell |
125,241
-37,006
| -23% | -$3.74M | 0.01% | 922 |
|
|
2015
Q4 | $17.5M | Buy |
162,247
+1,104
| +0.7% | +$119K | 0.01% | 810 |
|
|
2015
Q3 | $17.6M | Sell |
161,143
-3,476
| -2% | -$380K | 0.01% | 777 |
|
|
2015
Q2 | $22.5M | Sell |
164,619
-20,350
| -11% | -$2.78M | 0.02% | 746 |
|
|
2015
Q1 | $27.3M | Buy |
184,969
+27,623
| +18% | +$4.08M | 0.02% | 671 |
|
|
2014
Q4 | $19.6M | Sell |
157,346
-68,965
| -30% | -$8.57M | 0.01% | 783 |
|
|
2014
Q3 | $32.4M | Sell |
226,311
-15,217
| -6% | -$2.18M | 0.02% | 606 |
|
|
2014
Q2 | $36.3M | Buy |
241,528
+105,689
| +78% | +$15.9M | 0.03% | 585 |
|
|
2014
Q1 | $18.5M | Sell |
135,839
-10,150
| -7% | -$1.38M | 0.01% | 824 |
|
|
2013
Q4 | $16.7M | Sell |
145,989
-31,137
| -18% | -$3.56M | 0.01% | 866 |
|
|
2013
Q3 | $19M | Buy |
177,126
+49,940
| +39% | +$5.35M | 0.01% | 774 |
|
|
2013
Q2 | $13.6M | Buy |
+127,186
| New | +$13.6M | 0.01% | 878 |
|