Summit Trail Advisors, LLC Howard Hughes Corp Transaction History

Summit Trail Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$72.58 - $79.7 $27,943 - $30,684	-385 Reduced 7.34%	4,857 $383,000
Q1 2023 May 04, 2023	BUY	$74.68 - $89.18 $2,613 - $3,121	35 Added 0.67%	5,242 $419,000
Q4 2022 Feb 07, 2023	SELL	$53.0 - $78.93 $53,848 - $80,192	-1,016 Reduced 16.33%	5,207 $397,000
Q3 2022 Nov 09, 2022	SELL	$54.12 - $73.39 $105,750 - $143,404	-1,954 Reduced 23.9%	6,223 $345,000
Q2 2022 Aug 09, 2022	BUY	$60.53 - $104.68 $185,948 - $321,576	3,072 Added 60.18%	8,177 $556,000
Q1 2022 May 16, 2022	BUY	$88.27 - $104.9 $182,718 - $217,143	2,070 Added 68.2%	5,105 $529,000
Q1 2021 May 17, 2021	BUY	$77.57 - $102.08 $235,424 - $309,812	3,035 New	3,035 $289,000
Q1 2020 May 15, 2020	SELL	$37.44 - $129.35 $76,826 - $265,426	-2,052 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$92.59 - $131.25 $6,110 - $8,662	-66 Reduced 3.12%	2,052 $254,000
Q1 2019 May 16, 2019	SELL	$96.5 - $115.96 $130,564 - $156,893	-1,353 Reduced 38.98%	2,118 $233,000
Q4 2018 Feb 13, 2019	SELL	$89.85 - $124.02 $78,079 - $107,773	-869 Reduced 20.02%	3,471 $339,000
Q3 2018 Nov 14, 2018	BUY	$123.03 - $142.24 $30,019 - $34,706	244 Added 5.96%	4,340 $539,000
Q2 2018 Aug 10, 2018	SELL	$125.66 - $139.79 $20.8 Million - $23.1 Million	-165,346 Reduced 97.58%	4,096 $543,000
Q1 2018 May 21, 2018	BUY	$118.95 - $139.13 $19.7 Million - $23.1 Million	165,908 Added 4694.62%	169,442 $169,000
Q4 2017 Feb 14, 2018	BUY	$116.92 - $131.79 $413,195 - $465,745	3,534	3,534 $460,000

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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