Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Howard Hughes Corp Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$654 Million
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$72.58 - $79.7 $8,709 - $9,564	120 Added 0.57%	21,285 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$53.0 - $78.93 $248,305 - $369,787	4,685 Added 28.43%	21,165 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$54.12 - $73.39 $204,303 - $277,047	-3,775 Reduced 18.64%	16,480 $913,000
Q2 2022 Aug 15, 2022	BUY	$60.53 - $104.68 $125,599 - $217,211	2,075 Added 11.41%	20,255 $1.38 Million
Q1 2022 May 16, 2022	BUY	$88.27 - $104.9 $153,589 - $182,526	1,740 Added 10.58%	18,180 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$81.99 - $101.78 $52,063 - $64,630	635 Added 4.02%	16,440 $1.67 Million
Q2 2021 Aug 16, 2021	SELL	$97.33 - $110.73 $121,662 - $138,412	-1,250 Reduced 7.33%	15,805 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$59.7 - $81.17 $25,671 - $34,903	-430 Reduced 2.46%	17,055 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$42.58 - $66.6 $196,506 - $307,359	4,615 Added 35.86%	17,485 $908,000
Q1 2020 May 15, 2020	BUY	$37.44 - $129.35 $38,001 - $131,290	1,015 Added 8.56%	12,870 $650,000
Q3 2019 Nov 14, 2019	BUY	$125.14 - $135.0 $36,916 - $39,825	295 Added 2.55%	11,855 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$92.59 - $131.25 $518,966 - $735,656	5,605 Added 94.12%	11,560 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$89.85 - $124.02 $247,087 - $341,055	2,750 Added 85.8%	5,955 $581,000
Q1 2018 May 15, 2018	BUY	$118.95 - $139.13 $29,142 - $34,086	245 Added 8.28%	3,205 $446,000
Q3 2017 Nov 09, 2017	BUY	$114.47 - $126.09 $338,831 - $373,226	2,960	2,960 $349,000

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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