Hedge Fund - Pershing Square
Howard Hughes Corp (HHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $80.50 |
| 2 | 2023 - Q2 (2023-06-30) | $1,307,722,394 | 12.08% | 16,570,228 | $75.99 |
| 3 | 2023 - Q1 (2023-03-31) | $1,278,762,560 | 12.51% | 15,984,532 | $81.62 |
| 4 | 2022 - Q4 (2022-12-31) | $1,214,706,217 | 13.82% | 15,895,135 | $66.80 |
| 5 | 2022 - Q3 (2022-09-30) | $754,421,000 | 9.57% | 13,620,164 | $67.11 |
| 6 | 2022 - Q2 (2022-06-30) | $926,852,000 | 12.42% | 13,620,164 | $86.09 |
| 7 | 2022 - Q1 (2022-03-31) | $1,411,185,000 | 13.57% | 13,620,164 | $96.70 |
| 8 | 2021 - Q4 (2021-12-31) | $1,386,260,000 | 12.85% | 13,620,164 | $91.79 |
| 9 | 2021 - Q3 (2021-09-30) | $1,195,987,000 | 12.63% | 13,620,164 | $90.64 |
| 10 | 2021 - Q2 (2021-06-30) | $1,312,787,000 | 12.25% | 13,470,008 | $103.91 |
| 11 | 2021 - Q1 (2021-03-31) | $1,281,402,000 | 12.24% | 13,470,008 | $92.28 |
| 12 | 2020 - Q4 (2020-12-31) | $861,758,000 | 8.61% | 10,918,008 | $70.29 |
| 13 | 2020 - Q3 (2020-09-30) | $628,877,000 | 7.12% | 10,918,008 | $56.04 |
| 14 | 2020 - Q2 (2020-06-30) | $567,191,000 | 7.31% | 10,918,008 | $52.83 |
| 15 | 2020 - Q1 (2020-03-31) | $616,212,000 | 9.37% | 12,197,389 | $105.15 |
| 16 | 2019 - Q4 (2019-12-31) | $278,629,000 | 4.25% | 2,197,389 | $116.40 |
| 17 | 2019 - Q3 (2019-09-30) | $154,845,000 | 2.38% | 1,194,793 | $129.72 |
| 18 | 2019 - Q2 (2019-06-30) | $147,963,000 | 2.2% | 1,194,793 | $107.46 |
| 19 | 2019 - Q1 (2019-03-31) | $131,427,000 | 1.95% | 1,194,793 | $108.65 |
| 20 | 2018 - Q4 (2018-12-31) | $120,423,000 | 2.02% | 1,233,589 | $109.11 |
| 21 | 2018 - Q3 (2018-09-30) | $264,991,000 | 5.08% | 2,133,236 | $131.76 |
| 22 | 2018 - Q2 (2018-06-30) | $292,101,000 | 5.03% | 2,204,534 | $133.60 |
| 23 | 2018 - Q1 (2018-03-31) | $306,717,000 | 6.34% | 2,204,534 | $128.61 |
| 24 | 2017 - Q4 (2017-12-31) | $617,564,000 | 10.51% | 4,704,534 | $124.99 |
| 25 | 2017 - Q3 (2017-09-30) | $554,806,000 | 10.84% | 4,704,534 | $119.79 |
| 26 | 2017 - Q2 (2017-06-30) | $577,905,000 | 9.6% | 4,704,534 | $124.20 |
| 27 | 2017 - Q1 (2017-03-31) | $418,350,000 | 7.01% | 3,568,017 | $112.90 |
| 28 | 2016 - Q4 (2016-12-31) | $407,111,000 | 6.88% | 3,568,017 | $111.18 |
| 29 | 2016 - Q3 (2016-09-30) | $408,538,000 | 7.54% | 3,568,017 | $116.41 |
| 30 | 2016 - Q2 (2016-06-30) | $407,896,000 | 5.42% | 3,568,017 | $107.77 |
| 31 | 2016 - Q1 (2016-03-31) | $377,817,000 | 4.26% | 3,568,017 | $96.39 |
| 32 | 2015 - Q4 (2015-12-31) | $403,757,000 | 3.24% | 3,568,017 | $120.71 |
| 33 | 2015 - Q3 (2015-09-30) | $409,394,000 | 2.93% | 3,568,017 | $130.69 |
| 34 | 2015 - Q2 (2015-06-30) | $512,153,000 | 3.54% | 3,568,017 | $149.21 |
| 35 | 2015 - Q1 (2015-03-31) | $553,114,000 | 3.69% | 3,568,017 | $137.97 |
| 36 | 2014 - Q4 (2014-12-31) | $465,341,000 | 2.9% | 3,568,017 | $140.18 |
| 37 | 2014 - Q3 (2014-09-30) | $535,203,000 | 3.98% | 3,568,017 | $153.57 |
| 38 | 2014 - Q2 (2014-06-30) | $563,140,000 | 4.47% | 3,568,017 | $146.25 |
| 39 | 2014 - Q1 (2014-03-31) | $509,192,000 | 6.07% | 3,568,017 | $131.87 |
| 40 | 2013 - Q4 (2013-12-31) | $428,519,000 | 5.2% | 3,568,017 | $113.84 |
| 41 | 2013 - Q3 (2013-09-30) | $400,938,000 | 3.9% | 3,568,017 | $109.59 |
| 42 | 2013 - Q2 (2013-06-30) | $399,939,000 | 3.65% | 3,568,017 | $98.66 |
| 43 | 2013 - Q1 (2013-03-31) | $299,036,000 | 2.97% | 3,568,017 | $76.50 |
| 44 | 2012 - Q4 (2012-12-31) | $260,537,000 | 2.84% | 3,568,017 | $71.91 |
| 45 | 2012 - Q3 (2012-09-30) | $253,508,000 | 2.84% | 3,568,017 | $65.57 |
| 46 | 2012 - Q1 (2012-03-31) | $227,889,000 | 2.82% | 3,568,017 | $54.81 |
| 47 | 2011 - Q4 (2011-12-31) | $157,600,000 | 2.02% | 3,568,017 | $45.08 |
| 48 | 2011 - Q3 (2011-09-30) | $150,214,000 | 2.49% | 3,568,017 | $53.73 |
| 49 | 2011 - Q2 (2011-06-30) | $232,064,000 | 3.62% | 3,568,017 | $67.23 |
| 50 | 2011 - Q1 (2011-03-31) | $252,045,000 | 4.64% | 3,568,017 | $58.12 |
| 51 | 2010 - Q4 (2010-12-31) | $194,172,000 | 3.32% | 3,568,017 | $46.39 |
The displayed share prices are average quarterly stock market prices.