Birch Grove Capital LP Howard Hughes Corp Transaction History

Birch Grove Capital LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$81.99 - $101.78 $1.8 Million - $2.23 Million	-21,935 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$86.01 - $97.47 $391,345 - $443,488	4,550 Added 26.17%	21,935 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$97.33 - $110.73 $810,272 - $921,827	-8,325 Reduced 32.38%	17,385 $1.69 Million
Q1 2021 May 17, 2021	SELL	$77.57 - $102.08 $387,849 - $510,400	-5,000 Reduced 16.28%	25,710 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$59.7 - $81.17 $229,845 - $312,504	-3,850 Reduced 11.14%	30,710 $2.42 Million
Q3 2020 Nov 16, 2020	BUY	$48.15 - $61.97 $893,664 - $1.15 Million	18,560 Added 116.0%	34,560 $1.99 Million
Q2 2020 Aug 14, 2020	BUY	$42.58 - $66.6 $681,280 - $1.07 Million	16,000 New	16,000 $831,000

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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