UBS AM’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 | $9.84M | Buy |
145,766
+38,648
| +36% | +$2.61M | ﹤0.01% | 1363 |
|
|
2025
Q1 | $7.94M | Sell |
107,118
-2,113
| -2% | -$157K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $8.4M | Buy |
109,231
+12,108
| +12% | +$931K | ﹤0.01% | 1334 |
|
|
2024
Q3 | $7.52M | Sell |
97,123
-4,559
| -4% | -$353K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $6.28M | Buy |
101,682
+33,538
| +49% | +$2.07M | ﹤0.01% | 1368 |
|
|
2024
Q1 | $4.72M | Buy |
68,144
+5,333
| +8% | +$369K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $5.12M | Buy |
62,811
+1,574
| +3% | +$128K | ﹤0.01% | 1230 |
|
|
2023
Q3 | $4.33M | Buy |
61,237
+2,509
| +4% | +$177K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $4.48M | Hold |
58,728
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q1 | $4.48M | Buy |
58,728
+1,400
| +2% | +$107K | ﹤0.01% | 1283 |
|
|
2022
Q4 | $4.18M | Sell |
57,328
-1,764
| -3% | -$129K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $3.12M | Sell |
59,092
-9,384
| -14% | -$496K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $4.44M | Sell |
68,476
-857
| -1% | -$55.6K | ﹤0.01% | 1255 |
|
|
2022
Q1 | $6.85M | Sell |
69,333
-1,315
| -2% | -$130K | ﹤0.01% | 1215 |
|
|
2021
Q4 | $6.85M | Buy |
70,648
+1,691
| +2% | +$164K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $5.77M | Sell |
68,957
-2,404
| -3% | -$201K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $6.63M | Buy |
71,361
+2,074
| +3% | +$193K | ﹤0.01% | 1258 |
|
|
2021
Q1 | $6.28M | Buy |
69,287
+14
| +0% | +$1.27K | ﹤0.01% | 1244 |
|
|
2020
Q4 | $5.21M | Buy |
69,273
+9,420
| +16% | +$709K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $3.29M | Buy |
59,853
+5,350
| +10% | +$294K | ﹤0.01% | 1330 |
|
|
2020
Q2 | $2.7M | Buy |
54,503
+298
| +0.5% | +$14.8K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $2.61M | Sell |
54,205
-34,009
| -39% | -$1.64M | ﹤0.01% | 1308 |
|
|
2019
Q4 | $10.7M | Buy |
88,214
+33,592
| +61% | +$4.06M | 0.01% | 921 |
|
|
2019
Q3 | $6.75M | Buy |
54,622
+2,361
| +5% | +$292K | ﹤0.01% | 1094 |
|
|
2019
Q2 | $6.17M | Buy |
52,261
+9,472
| +22% | +$1.12M | ﹤0.01% | 1124 |
|
|
2019
Q1 | $4.49M | Buy |
42,789
+6,696
| +19% | +$702K | ﹤0.01% | 1195 |
|
|
2018
Q4 | $3.36M | Hold |
36,093
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q3 | $4.27M | Buy |
36,093
+620
| +2% | +$73.4K | ﹤0.01% | 1202 |
|
|
2018
Q2 | $4.48M | Buy |
35,473
+676
| +2% | +$85.4K | ﹤0.01% | 1195 |
|
|
2018
Q1 | $4.62M | Buy |
34,797
+3,558
| +11% | +$472K | ﹤0.01% | 1177 |
|
|
2017
Q4 | $3.91M | Buy |
31,239
+442
| +1% | +$55.3K | ﹤0.01% | 1190 |
|
|
2017
Q3 | $3.46M | Buy |
30,797
+1,455
| +5% | +$164K | ﹤0.01% | 1209 |
|
|
2017
Q2 | $3.44M | Buy |
29,342
+5,973
| +26% | +$699K | ﹤0.01% | 1162 |
|
|
2017
Q1 | $2.61M | Buy |
23,369
+3,826
| +20% | +$428K | ﹤0.01% | 1242 |
|
|
2016
Q4 | $2.13M | Sell |
19,543
-9,231
| -32% | -$1M | ﹤0.01% | 1265 |
|
|
2016
Q3 | $3.14M | Buy |
28,774
+839
| +3% | +$91.6K | ﹤0.01% | 1192 |
|
|
2016
Q2 | $3.05M | Buy |
27,935
+2,578
| +10% | +$281K | ﹤0.01% | 1194 |
|
|
2016
Q1 | $2.56M | Sell |
25,357
-5,745
| -18% | -$580K | ﹤0.01% | 1259 |
|
|
2015
Q4 | $3.35M | Buy |
31,102
+565
| +2% | +$60.9K | ﹤0.01% | 1210 |
|
|
2015
Q3 | $3.34M | Buy |
30,537
+5,002
| +20% | +$547K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $3.49M | Buy |
25,535
+1,888
| +8% | +$258K | ﹤0.01% | 1172 |
|
|
2015
Q1 | $3.49M | Buy |
23,647
+735
| +3% | +$109K | ﹤0.01% | 1147 |
|
|
2014
Q4 | $2.85M | Buy |
22,912
+1,678
| +8% | +$209K | ﹤0.01% | 1199 |
|
|
2014
Q3 | $3.04M | Buy |
21,234
+210
| +1% | +$30K | ﹤0.01% | 1161 |
|
|
2014
Q2 | $3.16M | Buy |
21,024
+1,364
| +7% | +$205K | ﹤0.01% | 1163 |
|
|
2014
Q1 | $2.67M | Buy |
19,660
+3,776
| +24% | +$514K | ﹤0.01% | 1211 |
|
|
2013
Q4 | $1.82M | Buy |
15,884
+210
| +1% | +$24K | ﹤0.01% | 1303 |
|
|
2013
Q3 | $1.68M | Buy |
15,674
+1,573
| +11% | +$169K | ﹤0.01% | 1305 |
|
|
2013
Q2 | $1.51M | Buy |
+14,101
| New | +$1.51M | ﹤0.01% | 1314 |
|