Glenmede Trust CO Na Howard Hughes Corp Transaction History

Glenmede Trust CO Na

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$74.68 - $89.18 $127,926 - $152,765	-1,713 Reduced 36.16%	3,024 $241,000
Q4 2022 Feb 14, 2023	SELL	$53.0 - $78.93 $10,017 - $14,917	-189 Reduced 3.84%	4,737 $362,000
Q3 2022 Nov 16, 2022	SELL	$54.12 - $73.39 $361,629 - $490,391	-6,682 Reduced 57.56%	4,926 $272,000
Q2 2022 Aug 15, 2022	BUY	$60.53 - $104.68 $847 - $1,465	14 Added 0.12%	11,608 $789,000
Q1 2022 May 16, 2022	BUY	$88.27 - $104.9 $458,562 - $544,955	5,195 Added 81.18%	11,594 $1.2 Million
Q4 2021 Feb 15, 2022	BUY	$81.99 - $101.78 $524,654 - $651,290	6,399 New	6,399 $651,000
Q2 2020 Aug 14, 2020	SELL	$42.58 - $66.6 $2,682 - $4,195	-63 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$105.44 - $128.38 $3,268 - $3,979	31 Added 96.88%	63 $7,000
Q4 2018 Feb 14, 2019	BUY	$89.85 - $124.02 $1,976 - $2,728	22 Added 220.0%	32 $3,000
Q2 2018 Aug 15, 2018	SELL	$125.66 - $139.79 $12,440 - $13,839	-99 Reduced 90.83%	10 $1,000
Q4 2017 Feb 15, 2018	SELL	$116.92 - $131.79 $1,052 - $1,186	-9 Reduced 7.63%	109 $14,000
Q3 2017 Nov 14, 2017	BUY	$114.47 - $126.09 $13,507 - $14,878	118	118 $0

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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