Healthcare Of Ontario Pension Plan Trust Fund Howard Hughes Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$54.12 - $73.39 $170,532 - $231,251	3,151 New	3,151 $175,000
Q2 2022 Aug 11, 2022	SELL	$60.53 - $104.68 $242,120 - $418,720	-4,000 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$88.27 - $104.9 $1.85 Million - $2.2 Million	-21,000 Reduced 84.0%	4,000 $414,000
Q4 2021 Feb 11, 2022	BUY	$81.99 - $101.78 $2.05 Million - $2.54 Million	25,000 New	25,000 $2.55 Million
Q2 2021 Aug 12, 2021	SELL	$97.33 - $110.73 $1.75 Million - $1.99 Million	-17,965 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$77.57 - $102.08 $16.6 Million - $21.9 Million	-214,135 Reduced 92.26%	17,965 $1.71 Million
Q4 2020 Feb 12, 2021	BUY	$59.7 - $81.17 $6.04 Million - $8.21 Million	101,100 Added 77.18%	232,100 $18.3 Million
Q3 2020 Nov 12, 2020	BUY	$48.15 - $61.97 $6.31 Million - $8.12 Million	131,000 New	131,000 $7.55 Million
Q2 2020 Aug 11, 2020	SELL	$42.58 - $66.6 $38,960 - $60,938	-915 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$37.44 - $129.35 $34,257 - $118,355	915 New	915 $46,000

Others Institutions Holding HHC

# of Institutions

Shares Held

202K

Call Options Held

Put Options Held

Perpetual Investment Management LTD Sydney, C3

108K
Shares

$7.32 Million
0.98% of portfolio
Capital Growth Management LP Boston, MA

50K
Shares

$3.39 Million
0.36% of portfolio
Eaton Vance Management Boston, MA

27.3K
Shares

$1.85 Million
0.0% of portfolio
Citadel Investment Advisory, Inc.

12K
Shares

$813,657
0.48% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.1K
Shares

$277,981
0.0% of portfolio

View Full List

About Howard Hughes Corp

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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