Schroder Investment Management Group Howard Hughes Corp Transaction History

Schroder Investment Management Group

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$59.7 - $81.17 $19,760 - $26,867	-331 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$48.15 - $61.97 $15,937 - $20,512	331 New	331 $20,000
Q1 2020 May 15, 2020	SELL	$37.44 - $129.35 $38,338 - $132,454	-1,024 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$105.44 - $128.38 $7.15 Million - $8.7 Million	-67,779 Reduced 98.51%	1,024 $130,000
Q3 2019 Nov 12, 2019	SELL	$125.14 - $135.0 $9.45 Million - $10.2 Million	-75,493 Reduced 52.32%	68,803 $8.89 Million
Q2 2019 Aug 08, 2019	SELL	$92.59 - $131.25 $9.59 Million - $13.6 Million	-103,605 Reduced 41.79%	144,296 $17.9 Million
Q1 2019 May 14, 2019	SELL	$96.5 - $115.96 $5.06 Million - $6.08 Million	-52,389 Reduced 17.45%	247,901 $27.3 Million
Q4 2018 Feb 14, 2019	BUY	$89.85 - $124.02 $1.59 Million - $2.2 Million	17,728 Added 6.27%	300,290 $29.3 Million
Q3 2018 Nov 13, 2018	BUY	$123.03 - $142.24 $672,974 - $778,052	5,470 Added 1.97%	282,562 $35.1 Million
Q2 2018 Aug 13, 2018	SELL	$125.66 - $139.79 $932,774 - $1.04 Million	-7,423 Reduced 2.61%	277,092 $36.4 Million
Q1 2018 May 11, 2018	BUY	$118.95 - $139.13 $1.87 Million - $2.19 Million	15,732 Added 5.85%	284,515 $39.6 Million
Q4 2017 Feb 09, 2018	BUY	$116.92 - $131.79 $1.94 Million - $2.19 Million	16,612 Added 6.59%	268,783 $35.3 Million
Q3 2017 Nov 09, 2017	BUY	$114.47 - $126.09 $28.9 Million - $31.8 Million	252,171	252,171 $29.6 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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