Hedge Fund - 13D Management
Howard Hughes Corp (HHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $67.11 |
| 2 | 2022 - Q2 (2022-06-30) | $8,212,000 | 3.63% | 120,673 | $86.09 |
| 3 | 2022 - Q1 (2022-03-31) | $11,726,000 | 4.46% | 113,173 | $96.70 |
| 4 | 2021 - Q4 (2021-12-31) | $12,536,000 | 4.8% | 123,172 | $91.79 |
| 5 | 2021 - Q3 (2021-09-30) | $8,669,000 | 3.22% | 98,723 | $90.64 |
| 6 | 2021 - Q2 (2021-06-30) | $12,678,000 | 4.36% | 130,088 | $103.91 |
| 7 | 2021 - Q1 (2021-03-31) | $10,143,000 | 3.75% | 106,627 | $92.28 |
| 8 | 2020 - Q4 (2020-12-31) | $3,840,000 | 1.58% | 48,648 | $70.29 |
| 9 | 2020 - Q3 (2020-09-30) | $3,307,000 | 1.45% | 57,412 | $56.04 |
| 10 | 2020 - Q2 (2020-06-30) | $2,982,000 | 1.29% | 57,412 | $52.83 |
| 11 | 2020 - Q1 (2020-03-31) | $7,450,000 | 3.61% | 147,453 | $105.15 |
| 12 | 2019 - Q4 (2019-12-31) | $14,274,000 | 4.33% | 112,564 | $116.40 |
| 13 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $109.11 |
| 14 | 2018 - Q3 (2018-09-30) | $17,275,000 | 4.76% | 139,067 | $131.76 |
| 15 | 2018 - Q2 (2018-06-30) | $17,295,000 | 4.41% | 130,528 | $133.60 |
| 16 | 2018 - Q1 (2018-03-31) | $18,160,000 | 5.03% | 130,528 | $128.61 |
| 17 | 2017 - Q4 (2017-12-31) | $15,498,000 | 4.61% | 118,065 | $124.99 |
| 18 | 2017 - Q3 (2017-09-30) | $13,343,000 | 5.07% | 113,147 | $119.79 |
| 19 | 2017 - Q2 (2017-06-30) | $12,478,000 | 4.42% | 101,582 | $124.20 |
| 20 | 2017 - Q1 (2017-03-31) | $12,368,000 | 4.85% | 105,482 | $112.90 |
| 21 | 2016 - Q4 (2016-12-31) | $12,350,000 | 5.06% | 108,240 | $111.18 |
| 22 | 2016 - Q3 (2016-09-30) | $11,506,000 | 4.79% | 100,492 | $116.41 |
| 23 | 2016 - Q2 (2016-06-30) | $13,178,000 | 5.41% | 115,276 | $107.77 |
| 24 | 2016 - Q1 (2016-03-31) | $11,682,000 | 5.27% | 110,324 | $96.39 |
| 25 | 2015 - Q4 (2015-12-31) | $18,097,000 | 5.51% | 159,922 | $120.71 |
| 26 | 2015 - Q3 (2015-09-30) | $3,867,000 | 1.02% | 33,698 | $130.69 |
| 27 | 2015 - Q2 (2015-06-30) | $30,724,000 | 6.91% | 214,042 | $149.21 |
| 28 | 2015 - Q1 (2015-03-31) | $29,422,000 | 7.48% | 189,796 | $137.97 |
| 29 | 2014 - Q4 (2014-12-31) | $20,766,000 | 5.73% | 159,227 | $140.18 |
| 30 | 2014 - Q3 (2014-09-30) | $22,912,000 | 7.13% | 152,748 | $153.57 |
| 31 | 2014 - Q2 (2014-06-30) | $18,635,000 | 6.79% | 118,070 | $146.25 |
| 32 | 2014 - Q1 (2014-03-31) | $12,929,000 | 5.93% | 90,595 | $131.87 |
| 33 | 2013 - Q4 (2013-12-31) | $6,494,000 | 4.81% | 54,072 | $113.84 |
The displayed share prices are average quarterly stock market prices.