Sea Bridge Investment Advisors LLC Howard Hughes Corp Transaction History

Sea Bridge Investment Advisors LLC

$470 Million
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$72.58 - $79.7 $30,483 - $33,474	-420 Reduced 2.15%	19,093 $1.51 Million
Q1 2023 Apr 27, 2023	SELL	$74.68 - $89.18 $168,478 - $201,190	-2,256 Reduced 10.36%	19,513 $1.56 Million
Q4 2022 Jan 18, 2023	SELL	$53.0 - $78.93 $10,812 - $16,101	-204 Reduced 0.93%	21,769 $0
Q3 2022 Nov 02, 2022	SELL	$54.12 - $73.39 $11,473 - $15,558	-212 Reduced 0.96%	21,973 $1.22 Million
Q2 2022 Jul 29, 2022	SELL	$60.53 - $104.68 $26,330 - $45,535	-435 Reduced 1.92%	22,185 $1.51 Million
Q1 2022 May 09, 2022	SELL	$88.27 - $104.9 $4,501 - $5,349	-51 Reduced 0.22%	22,620 $2.34 Million
Q4 2021 Feb 02, 2022	SELL	$81.99 - $101.78 $201,285 - $249,869	-2,455 Reduced 9.77%	22,671 $2.31 Million
Q3 2021 Nov 12, 2021	SELL	$86.01 - $97.47 $10,665 - $12,086	-124 Reduced 0.49%	25,126 $2.21 Million
Q2 2021 Aug 10, 2021	SELL	$97.33 - $110.73 $14,891 - $16,941	-153 Reduced 0.6%	25,250 $2.46 Million
Q1 2021 May 10, 2021	SELL	$77.57 - $102.08 $446,725 - $587,878	-5,759 Reduced 18.48%	25,403 $2.42 Million
Q4 2020 Feb 09, 2021	SELL	$59.7 - $81.17 $522,016 - $709,750	-8,744 Reduced 21.91%	31,162 $2.46 Million
Q3 2020 Oct 20, 2020	SELL	$48.15 - $61.97 $50,942 - $65,564	-1,058 Reduced 2.58%	39,906 $2.3 Million
Q2 2020 Jul 27, 2020	SELL	$42.58 - $66.6 $113,305 - $177,222	-2,661 Reduced 6.1%	40,964 $2.13 Million
Q1 2020 Apr 17, 2020	SELL	$37.44 - $129.35 $20,404 - $70,495	-545 Reduced 1.23%	43,625 $2.2 Million
Q4 2019 Feb 03, 2020	SELL	$105.44 - $128.38 $110,184 - $134,157	-1,045 Reduced 2.31%	44,170 $5.6 Million
Q3 2019 Oct 22, 2019	SELL	$125.14 - $135.0 $57,564 - $62,100	-460 Reduced 1.01%	45,215 $5.86 Million
Q2 2019 Jul 18, 2019	SELL	$92.59 - $131.25 $39,535 - $56,043	-427 Reduced 0.93%	45,675 $5.66 Million
Q1 2019 Apr 30, 2019	SELL	$96.5 - $115.96 $73,050 - $87,781	-757 Reduced 1.62%	46,102 $5.07 Million
Q4 2018 Feb 04, 2019	SELL	$89.85 - $124.02 $1.39 Million - $1.92 Million	-15,499 Reduced 24.85%	46,859 $4.57 Million
Q3 2018 Oct 19, 2018	SELL	$123.03 - $142.24 $579,840 - $670,377	-4,713 Reduced 7.03%	62,358 $7.75 Million
Q2 2018 Jul 23, 2018	SELL	$125.66 - $139.79 $1.57 Million - $1.74 Million	-12,475 Reduced 15.68%	67,071 $8.89 Million
Q1 2018 Apr 19, 2018	SELL	$118.95 - $139.13 $140,123 - $163,895	-1,178 Reduced 1.46%	79,546 $11.1 Million
Q4 2017 Jan 23, 2018	BUY	$116.92 - $131.79 $5,261 - $5,930	45 Added 0.06%	80,724 $10.6 Million
Q3 2017 Oct 19, 2017	BUY	$114.47 - $126.09 $9.24 Million - $10.2 Million	80,679	80,679 $9.51 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, ...

More about HHC

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