Steward Partners Investment Advisory, LLC Howard Hughes Corp Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$74.68 - $89.18 $1,867 - $2,229	-25 Reduced 18.12%	113 $9,000
Q4 2022 Feb 15, 2023	SELL	$53.0 - $78.93 $4,081 - $6,077	-77 Reduced 35.81%	138 $10,000
Q3 2022 Nov 10, 2022	SELL	$54.12 - $73.39 $2,543 - $3,449	-47 Reduced 17.94%	215 $12,000
Q2 2022 Aug 04, 2022	SELL	$60.53 - $104.68 $13,377 - $23,134	-221 Reduced 45.76%	262 $18,000
Q1 2022 May 02, 2022	BUY	$88.27 - $104.9 $16,153 - $19,196	183 Added 61.0%	483 $50,000
Q4 2021 Feb 08, 2022	SELL	$81.99 - $101.78 $5,493 - $6,819	-67 Reduced 18.26%	300 $31,000
Q2 2021 Aug 13, 2021	BUY	$97.33 - $110.73 $1,557 - $1,771	16 Added 4.56%	367 $36,000
Q1 2021 May 14, 2021	SELL	$77.57 - $102.08 $4,111 - $5,410	-53 Reduced 13.12%	351 $33,000
Q4 2020 Feb 11, 2021	BUY	$59.7 - $81.17 $3,044 - $4,139	51 Added 14.45%	404 $32,000
Q3 2020 Oct 30, 2020	SELL	$48.15 - $61.97 $6,500 - $8,365	-135 Reduced 27.66%	353 $20,000
Q2 2020 Aug 06, 2020	BUY	$42.58 - $66.6 $10,815 - $16,916	254 Added 108.55%	488 $25,000
Q1 2020 Apr 29, 2020	BUY	$37.44 - $129.35 $7,862 - $27,163	210 Added 875.0%	234 $11,000
Q4 2019 Jan 17, 2020	BUY	$105.44 - $128.38 $2,530 - $3,081	24 New	24 $3,000
Q3 2019 Oct 30, 2019	SELL	$125.14 - $135.0 $68,451 - $73,845	-547 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$92.59 - $131.25 $50,646 - $71,793	547 New	547 $67,000
Q4 2018 Jan 15, 2019	SELL	$89.85 - $124.02 $43,397 - $59,901	-483 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$123.03 - $142.24 $8,243 - $9,530	-67 Reduced 12.18%	483 $60,000
Q2 2018 Jul 20, 2018	SELL	$125.66 - $139.79 $79,165 - $88,067	-630 Reduced 53.39%	550 $73,000
Q1 2018 Apr 20, 2018	BUY	$118.95 - $139.13 $2,497 - $2,921	21 Added 1.81%	1,180 $164,000
Q4 2017 Jan 19, 2018	BUY	$116.92 - $131.79 $60,096 - $67,740	514 Added 79.69%	1,159 $152,000
Q3 2017 Nov 22, 2017	SELL	$114.47 - $126.09 $2,861 - $3,152	-25 Reduced 3.73%	645 $76,000
Q2 2017 Nov 22, 2017	BUY	N/A	670	670 $82,000

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, ...

More about HHC

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