Alpha Crest Capital Management LLC Howard Hughes Corp Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$54.12 - $73.39 $276,174 - $374,509	-5,103 Reduced 49.48%	5,210 $289,000
Q2 2022 Aug 11, 2022	BUY	$60.53 - $104.68 $624,245 - $1.08 Million	10,313 New	10,313 $702,000
Q1 2022 May 12, 2022	SELL	$88.27 - $104.9 $564,928 - $671,360	-6,400 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$81.99 - $101.78 $524,736 - $651,392	6,400 New	6,400 $651,000
Q3 2021 Nov 10, 2021	SELL	$86.01 - $97.47 $437,274 - $495,537	-5,084 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$97.33 - $110.73 $108,814 - $123,796	1,118 Added 28.19%	5,084 $495,000
Q1 2021 May 13, 2021	SELL	$77.57 - $102.08 $398,399 - $524,282	-5,136 Reduced 56.43%	3,966 $377,000
Q4 2020 Feb 12, 2021	SELL	$59.7 - $81.17 $213,606 - $290,426	-3,578 Reduced 28.22%	9,102 $718,000
Q3 2020 Nov 12, 2020	BUY	$48.15 - $61.97 $610,542 - $785,779	12,680 New	12,680 $730,000
Q1 2020 May 13, 2020	SELL	$37.44 - $129.35 $86,673 - $299,445	-2,315 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$105.44 - $128.38 $41,227 - $50,196	-391 Reduced 14.45%	2,315 $294,000
Q3 2019 Nov 12, 2019	SELL	$125.14 - $135.0 $1.48 Million - $1.59 Million	-11,800 Reduced 81.35%	2,706 $351,000
Q2 2019 Aug 12, 2019	BUY	$92.59 - $131.25 $1.34 Million - $1.9 Million	14,506 New	14,506 $1.8 Million

202K

Ticker HHC
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 49,913,100
Market Cap $3.39B
Description
The Howard Hughes Corporation owns, manages, and develops commercial, residential, and hospitality operating properties in the United States. It operates through four segments: Operating Assets; Master Planned Communities (MPCs); Seaport District; and Strategic Developments. As of December 31, 2020, the Operating Assets segment owned 15 retail, ...

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