Caledonia (Private) Investments Pty LTD Howard Hughes Corp Transaction History

Caledonia (Private) Investments Pty LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$42.58 - $66.6 $101 Million - $158 Million	-2,378,192 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.44 - $129.35 $280,800 - $970,125	-7,500 Reduced 0.31%	2,378,192 $120 Million
Q4 2019 Feb 14, 2020	SELL	$105.44 - $128.38 $4.71 Million - $5.74 Million	-44,698 Reduced 1.84%	2,385,692 $303 Million
Q3 2019 Nov 14, 2019	BUY	$125.14 - $135.0 $97.8 Million - $105 Million	781,408 Added 47.39%	2,430,390 $315 Million
Q2 2019 Aug 14, 2019	BUY	$92.59 - $131.25 $30 Million - $42.6 Million	324,348 Added 24.49%	1,648,982 $204 Million
Q1 2019 May 15, 2019	BUY	$96.5 - $115.96 $1.98 Million - $2.38 Million	20,542 Added 1.58%	1,324,634 $146 Million
Q4 2018 Feb 14, 2019	SELL	$89.85 - $124.02 $966,516 - $1.33 Million	-10,757 Reduced 0.82%	1,304,092 $127 Million
Q3 2018 Nov 14, 2018	BUY	$123.03 - $142.24 $492,612 - $569,528	4,004 Added 0.31%	1,314,849 $163 Million
Q2 2018 Aug 14, 2018	BUY	$125.66 - $139.79 $9.24 Million - $10.3 Million	73,532 Added 5.94%	1,310,845 $174 Million
Q1 2018 May 15, 2018	BUY	$118.95 - $139.13 $16.2 Million - $19 Million	136,253 Added 12.37%	1,237,313 $172 Million
Q4 2017 Feb 14, 2018	BUY	$116.92 - $131.79 $5.81 Million - $6.54 Million	49,655 Added 4.72%	1,101,060 $145 Million
Q3 2017 Nov 14, 2017	BUY	$114.47 - $126.09 $120 Million - $133 Million	1,051,405	1,051,405 $124 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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