Blair William & CO Howard Hughes Corp Transaction History

Blair William & CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$60.53 - $104.68 $469,712 - $812,316	-7,760 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$88.27 - $104.9 $48,989 - $58,219	-555 Reduced 6.67%	7,760 $804,000
Q4 2021 Feb 14, 2022	BUY	$81.99 - $101.78 $14,922 - $18,523	182 Added 2.24%	8,315 $846,000
Q2 2021 Aug 12, 2021	SELL	$97.33 - $110.73 $56,743 - $64,555	-583 Reduced 6.69%	8,133 $793,000
Q1 2021 May 13, 2021	BUY	$77.57 - $102.08 $31,881 - $41,954	411 Added 4.95%	8,716 $829,000
Q4 2020 Feb 09, 2021	SELL	$59.7 - $81.17 $28,954 - $39,367	-485 Reduced 5.52%	8,305 $656,000
Q3 2020 Nov 06, 2020	BUY	$48.15 - $61.97 $80,458 - $103,551	1,671 Added 23.47%	8,790 $506,000
Q2 2020 Aug 12, 2020	BUY	$42.58 - $66.6 $303,127 - $474,125	7,119 New	7,119 $370,000
Q1 2020 May 11, 2020	SELL	$37.44 - $129.35 $147,476 - $509,509	-3,939 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$105.44 - $128.38 $415,328 - $505,688	3,939 New	3,939 $499,000

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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