Alphasimplex Group, LLC Howard Hughes Corp Transaction History

Alphasimplex Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$86.01 - $97.47 $281,768 - $319,311	-3,276 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$77.57 - $102.08 $194,700 - $256,220	-2,510 Reduced 43.38%	3,276 $312,000
Q4 2020 Feb 12, 2021	BUY	$59.7 - $81.17 $7,104 - $9,659	119 Added 2.1%	5,786 $457,000
Q3 2020 Nov 13, 2020	BUY	$48.15 - $61.97 $272,866 - $351,183	5,667 New	5,667 $326,000
Q1 2019 May 13, 2019	SELL	$96.5 - $115.96 $1.68 Million - $2.02 Million	-17,383 Closed	0 $0

Q4 2018 Feb 14, 2019	BUY	$89.85 - $124.02 $41,061 - $56,677	457 Added 2.7%	17,383 $1.7 Million
Q3 2018 Nov 14, 2018	BUY	$123.03 - $142.24 $2,829 - $3,271	23 Added 0.14%	16,926 $2.1 Million
Q2 2018 Aug 14, 2018	BUY	$125.66 - $139.79 $479,015 - $532,879	3,812 Added 29.12%	16,903 $2.24 Million
Q1 2018 May 15, 2018	BUY	$118.95 - $139.13 $1.56 Million - $1.82 Million	13,091 New	13,091 $1.82 Million

203K

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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