Fora Capital, LLC Howard Hughes Corp Transaction History

Fora Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$74.68 - $89.18 $318,958 - $380,887	4,271 New	4,271 $341,000
Q3 2022 Nov 14, 2022	BUY	$54.12 - $73.39 $217,237 - $294,587	4,014 New	4,014 $222,000
Q2 2022 Aug 11, 2022	SELL	$60.53 - $104.68 $163,491 - $282,740	-2,701 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$88.27 - $104.9 $238,417 - $283,334	2,701 New	2,701 $280,000
Q3 2021 Nov 15, 2021	SELL	$86.01 - $97.47 $198,769 - $225,253	-2,311 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$97.33 - $110.73 $74,165 - $84,376	762 Added 49.19%	2,311 $225 Million
Q1 2021 May 17, 2021	SELL	$77.57 - $102.08 $410,810 - $540,615	-5,296 Reduced 77.37%	1,549 $147 Million
Q4 2020 Feb 12, 2021	BUY	$59.7 - $81.17 $408,646 - $555,608	6,845 New	6,845 $540,000
Q3 2020 Nov 13, 2020	SELL	$48.15 - $61.97 $89,077 - $114,644	-1,850 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.58 - $66.6 $313,644 - $490,575	-7,366 Reduced 79.93%	1,850 $96 Million
Q1 2020 May 15, 2020	BUY	$37.44 - $129.35 $345,047 - $1.19 Million	9,216 New	9,216 $465,000

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, ...

Get notified when there are updates to the investment portfolio of Fora Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Fora Capital, LLC with notifications on news.