UBS Group’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 | $17.6M | Buy |
260,937
+23,961
| +10% | +$1.62M | ﹤0.01% | 1967 |
|
2025
Q1 | $17.6M | Buy |
236,976
+149,562
| +171% | +$11.1M | ﹤0.01% | 1899 |
|
2024
Q4 | $6.72M | Buy |
87,414
+58,410
| +201% | +$4.49M | ﹤0.01% | 2719 |
|
2024
Q3 | $2.25M | Sell |
29,004
-4,760
| -14% | -$369K | ﹤0.01% | 2932 |
|
2024
Q2 | $2.09M | Buy |
33,764
+1,985
| +6% | +$123K | ﹤0.01% | 2820 |
|
2024
Q1 | $2.2M | Buy |
31,779
+1,914
| +6% | +$133K | ﹤0.01% | 2896 |
|
2023
Q4 | $2.44M | Sell |
29,865
-2,508
| -8% | -$205K | ﹤0.01% | 2659 |
|
2023
Q3 | $2.29M | Sell |
32,373
-4,861
| -13% | -$344K | ﹤0.01% | 2443 |
|
2023
Q2 | $2.8M | Buy |
37,234
+11,385
| +44% | +$857K | ﹤0.01% | 2408 |
|
2023
Q1 | $1.97M | Sell |
25,849
-278
| -1% | -$21.2K | ﹤0.01% | 2617 |
|
2022
Q4 | $1.9M | Sell |
26,127
-13,329
| -34% | -$971K | ﹤0.01% | 2595 |
|
2022
Q3 | $2.08M | Buy |
39,456
+9,165
| +30% | +$484K | ﹤0.01% | 2327 |
|
2022
Q2 | $1.97M | Sell |
30,291
-194
| -0.6% | -$12.6K | ﹤0.01% | 2405 |
|
2022
Q1 | $3.01M | Buy |
30,485
+12,029
| +65% | +$1.19M | ﹤0.01% | 2342 |
|
2021
Q4 | $1.79M | Sell |
18,456
-14,210
| -44% | -$1.38M | ﹤0.01% | 2955 |
|
2021
Q3 | $2.74M | Sell |
32,666
-6,782
| -17% | -$568K | ﹤0.01% | 2513 |
|
2021
Q2 | $3.67M | Sell |
39,448
-7,353
| -16% | -$683K | ﹤0.01% | 2263 |
|
2021
Q1 | $4.24M | Sell |
46,801
-1,470,588
| -97% | -$133M | ﹤0.01% | 2110 |
|
2020
Q4 | $114M | Sell |
1,517,389
-54,760
| -3% | -$4.12M | 0.04% | 325 |
|
2020
Q3 | $86.3M | Sell |
1,572,149
-176,986
| -10% | -$9.72M | 0.03% | 353 |
|
2020
Q2 | $86.6M | Buy |
1,749,135
+962,902
| +122% | +$47.7M | 0.04% | 324 |
|
2020
Q1 | $37.9M | Sell |
786,233
-193,304
| -20% | -$9.31M | 0.02% | 519 |
|
2019
Q4 | $118M | Sell |
979,537
-128,076
| -12% | -$15.5M | 0.04% | 313 |
|
2019
Q3 | $137M | Buy |
1,107,613
+223,985
| +25% | +$27.7M | 0.05% | 259 |
|
2019
Q2 | $104M | Sell |
883,628
-53,785
| -6% | -$6.35M | 0.04% | 326 |
|
2019
Q1 | $98.3M | Buy |
937,413
+50,631
| +6% | +$5.31M | 0.04% | 327 |
|
2018
Q4 | $82.5M | Buy |
886,782
+110,352
| +14% | +$10.3M | 0.04% | 330 |
|
2018
Q3 | $91.9M | Sell |
776,430
-170,542
| -18% | -$20.2M | 0.04% | 349 |
|
2018
Q2 | $120M | Sell |
946,972
-84,345
| -8% | -$10.7M | 0.05% | 273 |
|
2018
Q1 | $137M | Sell |
1,031,317
-145,311
| -12% | -$19.3M | 0.06% | 239 |
|
2017
Q4 | $147M | Buy |
1,176,628
+125,323
| +12% | +$15.7M | 0.06% | 227 |
|
2017
Q3 | $118M | Buy |
1,051,305
+1,661
| +0.2% | +$187K | 0.05% | 252 |
|
2017
Q2 | $123M | Buy |
1,049,644
+44,243
| +4% | +$5.18M | 0.06% | 245 |
|
2017
Q1 | $112M | Sell |
1,005,401
-97,049
| -9% | -$10.8M | 0.06% | 256 |
|
2016
Q4 | $120M | Buy |
1,102,450
+43,722
| +4% | +$4.76M | 0.07% | 232 |
|
2016
Q3 | $116M | Buy |
1,058,728
+87,426
| +9% | +$9.54M | 0.07% | 239 |
|
2016
Q2 | $106M | Sell |
971,302
-59,975
| -6% | -$6.54M | 0.07% | 242 |
|
2016
Q1 | $104M | Sell |
1,031,277
-79,597
| -7% | -$8.03M | 0.07% | 238 |
|
2015
Q4 | $120M | Sell |
1,110,874
-7,638
| -0.7% | -$824K | 0.08% | 221 |
|
2015
Q3 | $122M | Sell |
1,118,512
-76,950
| -6% | -$8.42M | 0.09% | 210 |
|
2015
Q2 | $164M | Buy |
1,195,462
+19,101
| +2% | +$2.61M | 0.11% | 184 |
|
2015
Q1 | $174M | Buy |
1,176,361
+314,652
| +37% | +$46.5M | 0.12% | 180 |
|
2014
Q4 | $107M | Buy |
+861,709
| New | +$107M | 0.07% | 235 |
|