Pender Fund Capital Management Ltd. Howard Hughes Corp Transaction History

Pender Fund Capital Management Ltd.

$132 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$53.0 - $78.93 $236,380 - $352,027	-4,460 Reduced 11.96%	32,834 $3.4 Million
Q3 2022 Nov 14, 2022	SELL	$54.12 - $73.39 $105,966 - $143,697	-1,958 Reduced 4.99%	37,294 $2.85 Million
Q2 2022 Aug 15, 2022	SELL	$60.53 - $104.68 $555,665 - $960,962	-9,180 Reduced 18.95%	39,252 $3.44 Million
Q1 2022 May 17, 2022	SELL	$88.27 - $104.9 $547,715 - $650,904	-6,205 Reduced 11.36%	48,432 $6.27 Million
Q4 2021 Feb 16, 2022	SELL	$81.99 - $101.78 $516,536 - $641,214	-6,300 Reduced 10.34%	54,637 $7.03 Million
Q3 2021 Nov 15, 2021	SELL	$86.01 - $97.47 $25,803 - $29,241	-300 Reduced 0.49%	60,937 $6.78 Million
Q2 2021 Aug 13, 2021	SELL	$97.33 - $110.73 $350,388 - $398,628	-3,600 Reduced 5.55%	61,237 $7.4 Million
Q1 2021 May 10, 2021	SELL	$77.57 - $102.08 $2.47 Million - $3.25 Million	-31,810 Reduced 32.91%	64,837 $7.75 Million
Q4 2020 Feb 12, 2021	SELL	$59.7 - $81.17 $411,930 - $560,073	-6,900 Reduced 6.66%	96,647 $9.71 Million
Q3 2020 Nov 16, 2020	SELL	$48.15 - $61.97 $48,150 - $61,970	-1,000 Reduced 0.96%	103,547 $7.84 Million
Q2 2020 Aug 17, 2020	SELL	$42.58 - $66.6 $76,644 - $119,879	-1,800 Reduced 1.69%	104,547 $7.37 Million
Q1 2020 Apr 27, 2020	SELL	$37.44 - $129.35 $246,916 - $853,063	-6,595 Reduced 5.84%	106,347 $7.56 Million
Q4 2019 Feb 05, 2020	BUY	$105.44 - $128.38 $1.7 Million - $2.07 Million	16,100 Added 16.63%	112,942 $18.6 Million
Q3 2019 Oct 29, 2019	SELL	$125.14 - $135.0 $3.4 Million - $3.67 Million	-27,200 Reduced 21.93%	96,842 $10.6 Million
Q2 2019 Jul 31, 2019	SELL	$92.59 - $131.25 $17.6 Million - $25 Million	-190,563 Reduced 60.57%	124,042 $16.3 Million
Q2 2019 Jul 29, 2019	BUY	$92.59 - $131.25 $19.3 Million - $27.4 Million	208,923 Added 197.69%	314,605 $0
Q1 2019 Apr 23, 2019	BUY	$96.5 - $115.96 $2.28 Million - $2.74 Million	23,600 Added 28.75%	105,682 $15.1 Million
Q4 2018 Jan 24, 2019	SELL	$89.85 - $124.02 $3.49 Million - $4.81 Million	-38,800 Reduced 32.1%	82,082 $11.6 Million
Q3 2018 Oct 17, 2018	BUY	$123.03 - $142.24 $4.38 Million - $5.06 Million	35,600 Added 41.74%	120,882 $0
Q1 2018 May 04, 2018	BUY	$118.95 - $139.13 $2.02 Million - $2.36 Million	16,992 Added 24.88%	85,282 $0
Q4 2017 Feb 06, 2018	BUY	$116.92 - $131.79 $7.98 Million - $9 Million	68,290	68,290 $8.68 Million

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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