Utah Retirement Systems Howard Hughes Corp Transaction History

Utah Retirement Systems

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$60.53 - $104.68 $134,558 - $232,703	-2,223 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$81.99 - $101.78 $182,263 - $226,256	2,223 New	2,223 $226,000
Q3 2021 Nov 16, 2021	SELL	$86.01 - $97.47 $182,599 - $206,928	-2,123 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$97.33 - $110.73 $206,631 - $235,079	2,123 New	2,123 $207,000
Q4 2020 Feb 16, 2021	SELL	$59.7 - $81.17 $214,920 - $292,212	-3,600 Closed	0 $0

Q3 2020 Nov 16, 2020	SELL	$48.15 - $61.97 $268,917 - $346,102	-5,585 Reduced 60.81%	3,600 $207,000
Q1 2020 May 15, 2020	BUY	$37.44 - $129.35 $3,744 - $12,935	100 Added 1.1%	9,185 $464,000
Q4 2019 Feb 12, 2020	BUY	$105.44 - $128.38 $21,088 - $25,676	200 Added 2.25%	9,085 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$125.14 - $135.0 $25,028 - $27,000	200 Added 2.3%	8,885 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$92.59 - $131.25 $28,980 - $41,081	313 Added 3.74%	8,685 $1.08 Million
Q1 2019 May 15, 2019	BUY	$96.5 - $115.96 $39,179 - $47,079	406 Added 5.1%	8,372 $921,000
Q4 2018 Feb 08, 2019	BUY	$89.85 - $124.02 $26,955 - $37,206	300 Added 3.91%	7,966 $777,000
Q3 2018 Nov 13, 2018	BUY	$123.03 - $142.24 $36,909 - $42,672	300 Added 4.07%	7,666 $952,000
Q2 2018 Aug 10, 2018	BUY	$125.66 - $139.79 $75,396 - $83,874	600 Added 8.87%	7,366 $976,000
Q1 2018 May 15, 2018	BUY	$118.95 - $139.13 $59,475 - $69,565	500 Added 7.98%	6,766 $942,000
Q3 2017 Nov 13, 2017	BUY	$114.47 - $126.09 $717,269 - $790,079	6,266	6,266 $739,000

203K

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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