Hedge Fund - Locust Wood Capital Advisers
Howard Hughes Corp (HHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $116.40 |
| 2 | 2019 - Q3 (2019-09-30) | $10,610,000 | 0.89% | 81,871 | $129.72 |
| 3 | 2019 - Q2 (2019-06-30) | $15,663,000 | 1.15% | 126,476 | $107.46 |
| 4 | 2019 - Q1 (2019-03-31) | $25,414,000 | 1.98% | 231,038 | $108.65 |
| 5 | 2018 - Q4 (2018-12-31) | $34,453,000 | 2.65% | 352,932 | $109.11 |
| 6 | 2018 - Q3 (2018-09-30) | $37,602,000 | 2.6% | 302,701 | $131.76 |
| 7 | 2018 - Q2 (2018-06-30) | $36,615,000 | 2.91% | 276,341 | $133.60 |
| 8 | 2018 - Q1 (2018-03-31) | $45,558,000 | 4.65% | 327,451 | $128.61 |
| 9 | 2017 - Q4 (2017-12-31) | $54,236,000 | 5.01% | 413,166 | $124.99 |
| 10 | 2017 - Q3 (2017-09-30) | $41,448,000 | 3.92% | 351,461 | $119.79 |
| 11 | 2017 - Q2 (2017-06-30) | $32,532,000 | 3.53% | 264,832 | $124.20 |
| 12 | 2017 - Q1 (2017-03-31) | $36,542,000 | 4.33% | 311,657 | $112.90 |
| 13 | 2016 - Q4 (2016-12-31) | $30,465,000 | 3.43% | 267,003 | $111.18 |
| 14 | 2016 - Q3 (2016-09-30) | $31,131,000 | 3.59% | 271,883 | $116.41 |
| 15 | 2016 - Q2 (2016-06-30) | $30,034,000 | 3.35% | 262,723 | $107.77 |
| 16 | 2016 - Q1 (2016-03-31) | $27,999,000 | 2.97% | 264,413 | $96.39 |
| 17 | 2015 - Q4 (2015-12-31) | $18,648,000 | 2.3% | 164,797 | $120.71 |
| 18 | 2015 - Q3 (2015-09-30) | $20,347,000 | 2.74% | 177,331 | $130.69 |
| 19 | 2015 - Q2 (2015-06-30) | $31,054,000 | 4.29% | 216,342 | $149.21 |
| 20 | 2015 - Q1 (2015-03-31) | $36,525,000 | 4.61% | 235,617 | $137.97 |
| 21 | 2014 - Q4 (2014-12-31) | $24,530,000 | 3.24% | 188,084 | $140.18 |
| 22 | 2014 - Q3 (2014-09-30) | $32,665,000 | 4.65% | 217,767 | $153.57 |
| 23 | 2014 - Q2 (2014-06-30) | $26,616,000 | 3.78% | 168,637 | $146.25 |
| 24 | 2014 - Q1 (2014-03-31) | $23,753,000 | 3.86% | 166,445 | $131.87 |
| 25 | 2013 - Q4 (2013-12-31) | $34,748,000 | 6.13% | 289,329 | $113.84 |
| 26 | 2013 - Q3 (2013-09-30) | $32,567,000 | 6.62% | 289,822 | $109.59 |
| 27 | 2013 - Q2 (2013-06-30) | $33,400,000 | 7.06% | 297,979 | $98.66 |
| 28 | 2013 - Q1 (2013-03-31) | $35,782,000 | 8.37% | 426,938 | $76.50 |
| 29 | 2012 - Q4 (2012-12-31) | $16,139,000 | 4.5% | 221,015 | $71.91 |
The displayed share prices are average quarterly stock market prices.