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.