Rafferty Asset Management, LLC Howard Hughes Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$88.27 - $104.9 $195,959 - $232,878	-2,220 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$81.99 - $101.78 $36,895 - $45,801	-450 Reduced 16.85%	2,220 $226,000
Q3 2021 Nov 10, 2021	SELL	$86.01 - $97.47 $54,960 - $62,283	-639 Reduced 19.31%	2,670 $234,000
Q2 2021 Aug 10, 2021	BUY	$97.33 - $110.73 $111,248 - $126,564	1,143 Added 52.77%	3,309 $322,000
Q1 2021 May 10, 2021	BUY	$77.57 - $102.08 $168,016 - $221,105	2,166 New	2,166 $206,000
Q3 2020 Nov 13, 2020	SELL	$48.15 - $61.97 $451,021 - $580,472	-9,367 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$42.58 - $66.6 $398,846 - $623,842	9,367 New	9,367 $487,000
Q1 2020 May 15, 2020	SELL	$37.44 - $129.35 $287,763 - $994,184	-7,686 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$105.44 - $128.38 $67,059 - $81,649	636 Added 9.02%	7,686 $975,000
Q3 2019 Nov 14, 2019	BUY	$125.14 - $135.0 $45,676 - $49,275	365 Added 5.46%	7,050 $914,000
Q2 2019 Aug 09, 2019	SELL	$92.59 - $131.25 $103,978 - $147,393	-1,123 Reduced 14.38%	6,685 $828,000
Q1 2019 May 15, 2019	BUY	$96.5 - $115.96 $102,965 - $123,729	1,067 Added 15.83%	7,808 $859,000
Q4 2018 Feb 11, 2019	SELL	$89.85 - $124.02 $215,190 - $297,027	-2,395 Reduced 26.21%	6,741 $658,000
Q3 2018 Nov 09, 2018	SELL	$123.03 - $142.24 $125,736 - $145,369	-1,022 Reduced 10.06%	9,136 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$125.66 - $139.79 $105,051 - $116,864	836 Added 8.97%	10,158 $1.35 Million
Q1 2018 May 15, 2018	BUY	$118.95 - $139.13 $224,696 - $262,816	1,889 Added 25.41%	9,322 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$116.92 - $131.79 $204,493 - $230,500	1,749 Added 30.77%	7,433 $976,000
Q3 2017 Nov 13, 2017	BUY	$114.47 - $126.09 $650,647 - $716,695	5,684	5,684 $670,000

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
0.44% 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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