Seizert Capital Partners, LLC Howard Hughes Corp Transaction History

Seizert Capital Partners, LLC

$2.14 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$54.12 - $73.39 $298,363 - $404,599	-5,513 Reduced 7.99%	63,502 $3.52 Million
Q2 2022 Aug 04, 2022	SELL	$60.53 - $104.68 $868,787 - $1.5 Million	-14,353 Reduced 17.22%	69,015 $4.7 Million
Q1 2022 May 03, 2022	SELL	$88.27 - $104.9 $106,630 - $126,719	-1,208 Reduced 1.43%	83,368 $8.64 Million
Q4 2021 Feb 08, 2022	SELL	$81.99 - $101.78 $2.06 Million - $2.55 Million	-25,095 Reduced 22.88%	84,576 $8.61 Million
Q3 2021 Nov 03, 2021	BUY	$86.01 - $97.47 $1.01 Million - $1.14 Million	11,728 Added 11.97%	109,671 $9.63 Million
Q2 2021 Aug 05, 2021	SELL	$97.33 - $110.73 $607,047 - $690,623	-6,237 Reduced 5.99%	97,943 $9.55 Million
Q1 2021 May 05, 2021	SELL	$77.57 - $102.08 $26,063 - $34,298	-336 Reduced 0.32%	104,180 $9.91 Million
Q4 2020 Feb 08, 2021	SELL	$59.7 - $81.17 $577,836 - $785,644	-9,679 Reduced 8.48%	104,516 $8.25 Million
Q3 2020 Nov 03, 2020	SELL	$48.15 - $61.97 $3.2 Million - $4.12 Million	-66,470 Reduced 36.79%	114,195 $6.58 Million
Q2 2020 Aug 06, 2020	SELL	$42.58 - $66.6 $1.75 Million - $2.74 Million	-41,189 Reduced 18.57%	180,665 $9.39 Million
Q1 2020 May 05, 2020	SELL	$37.44 - $129.35 $630,938 - $2.18 Million	-16,852 Reduced 7.06%	221,854 $11.2 Million
Q4 2019 Feb 10, 2020	SELL	$105.44 - $128.38 $2.65 Million - $3.23 Million	-25,172 Reduced 9.54%	238,706 $30.3 Million
Q3 2019 Nov 07, 2019	SELL	$125.14 - $135.0 $7.74 Million - $8.35 Million	-61,839 Reduced 18.99%	263,878 $34.2 Million
Q2 2019 Aug 06, 2019	SELL	$92.59 - $131.25 $5.5 Million - $7.79 Million	-59,361 Reduced 15.42%	325,717 $40.3 Million
Q1 2019 May 07, 2019	SELL	$96.5 - $115.96 $6.54 Million - $7.86 Million	-67,812 Reduced 14.97%	385,078 $42.4 Million
Q4 2018 Feb 08, 2019	BUY	$89.85 - $124.02 $1.17 Million - $1.61 Million	13,020 Added 2.96%	452,890 $44.2 Million
Q3 2018 Nov 09, 2018	SELL	$123.03 - $142.24 $11.4 Million - $13.2 Million	-92,708 Reduced 17.41%	439,870 $54.6 Million
Q1 2018 May 10, 2018	BUY	$118.95 - $139.13 $475,918 - $556,659	4,001 Added 0.76%	532,578 $74.1 Million
Q4 2017 Feb 12, 2018	BUY	$116.92 - $131.79 $288,207 - $324,862	2,465 Added 0.47%	528,577 $69.4 Million
Q3 2017 Oct 31, 2017	BUY	$114.47 - $126.09 $400,416 - $441,062	3,498 Added 0.67%	526,112 $62 Million
Q2 2017 Aug 09, 2017	BUY	N/A	522,614	522,614 $64.2 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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