Locust Wood Capital Advisers, LLC Howard Hughes Corp Transaction History

Locust Wood Capital Advisers, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 28, 2020	SELL	$105.44 - $128.38 $8.63 Million - $10.5 Million	-81,871 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$125.14 - $135.0 $5.58 Million - $6.02 Million	-44,605 Reduced 35.27%	81,871 $10.6 Million
Q2 2019 Jul 24, 2019	SELL	$92.59 - $131.25 $9.68 Million - $13.7 Million	-104,562 Reduced 45.26%	126,476 $15.7 Million
Q1 2019 Apr 16, 2019	SELL	$96.5 - $115.96 $11.8 Million - $14.1 Million	-121,894 Reduced 34.54%	231,038 $25.4 Million
Q4 2018 Feb 01, 2019	BUY	$89.85 - $124.02 $4.51 Million - $6.23 Million	50,231 Added 16.59%	352,932 $34.5 Million
Q3 2018 Nov 05, 2018	BUY	$123.03 - $142.24 $3.24 Million - $3.75 Million	26,360 Added 9.54%	302,701 $37.6 Million
Q2 2018 Aug 09, 2018	SELL	$125.66 - $139.79 $6.42 Million - $7.14 Million	-51,110 Reduced 15.61%	276,341 $36.6 Million
Q1 2018 Apr 18, 2018	SELL	$118.95 - $139.13 $10.2 Million - $11.9 Million	-85,715 Reduced 20.75%	327,451 $45.6 Million
Q4 2017 Jan 30, 2018	BUY	$116.92 - $131.79 $7.21 Million - $8.13 Million	61,705 Added 17.56%	413,166 $54.2 Million
Q3 2017 Oct 18, 2017	BUY	$114.47 - $126.09 $40.2 Million - $44.3 Million	351,461	351,461 $41.4 Million

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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