High Tower Advisors, LLC Howard Hughes Corp Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$72.58 - $79.7 $18,507 - $20,323	-255 Reduced 2.26%	11,035 $870,000
Q1 2023 May 11, 2023	SELL	$74.68 - $89.18 $4,406 - $5,261	-59 Reduced 0.52%	11,290 $903,000
Q4 2022 Feb 08, 2023	SELL	$53.0 - $78.93 $8,215 - $12,234	-155 Reduced 1.35%	11,349 $867,000
Q3 2022 Nov 09, 2022	SELL	$54.12 - $73.39 $55,040 - $74,637	-1,017 Reduced 8.12%	11,504 $637,000
Q2 2022 Aug 10, 2022	BUY	$60.53 - $104.68 $65,493 - $113,263	1,082 Added 9.46%	12,521 $849,000
Q1 2022 May 12, 2022	BUY	$88.27 - $104.9 $2,471 - $2,937	28 Added 0.25%	11,439 $1.19 Million
Q4 2021 Feb 10, 2022	SELL	$81.99 - $101.78 $54,031 - $67,073	-659 Reduced 5.46%	11,411 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$86.01 - $97.47 $187,931 - $212,971	2,185 Added 22.1%	12,070 $1.06 Million
Q2 2021 Aug 06, 2021	BUY	$97.33 - $110.73 $129,448 - $147,270	1,330 Added 15.55%	9,885 $965,000
Q1 2021 May 10, 2021	BUY	$77.57 - $102.08 $80,284 - $105,652	1,035 Added 13.76%	8,555 $814,000
Q4 2020 Feb 10, 2021	SELL	$59.7 - $81.17 $50,088 - $68,101	-839 Reduced 10.04%	7,520 $594,000
Q3 2020 Nov 13, 2020	SELL	$48.15 - $61.97 $163,180 - $210,016	-3,389 Reduced 28.85%	8,359 $482,000
Q2 2020 Aug 10, 2020	BUY	$42.58 - $66.6 $500,229 - $782,416	11,748 New	11,748 $611,000
Q1 2020 May 21, 2020	SELL	$37.44 - $129.35 $64,359 - $222,352	-1,719 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$105.44 - $128.38 $77,814 - $94,744	-738 Reduced 30.04%	1,719 $218,000
Q3 2019 Nov 12, 2019	SELL	$125.14 - $135.0 $103,490 - $111,645	-827 Reduced 25.18%	2,457 $319,000
Q2 2019 Aug 13, 2019	BUY	$92.59 - $131.25 $134,070 - $190,050	1,448 Added 78.87%	3,284 $406,000
Q1 2019 May 15, 2019	SELL	$96.5 - $115.96 $77,393 - $92,999	-802 Reduced 30.4%	1,836 $201,000
Q4 2018 Feb 14, 2019	BUY	$89.85 - $124.02 $718 - $992	8 Added 0.3%	2,638 $258,000
Q3 2018 Nov 09, 2018	BUY	$123.03 - $142.24 $80,584 - $93,167	655 Added 33.16%	2,630 $325,000
Q2 2018 Aug 14, 2018	SELL	$125.66 - $139.79 $254,084 - $282,655	-2,022 Reduced 50.59%	1,975 $262,000
Q1 2018 May 15, 2018	SELL	$118.95 - $139.13 $26,882 - $31,443	-226 Reduced 5.35%	3,997 $557,000
Q4 2017 Feb 14, 2018	SELL	$116.92 - $131.79 $5,729 - $6,457	-49 Reduced 1.15%	4,223 $555,000
Q3 2017 Nov 14, 2017	SELL	$114.47 - $126.09 $18,544 - $20,426	-162 Reduced 3.65%	4,272 $503,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,434	4,434 $544,000

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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