Public Employees Retirement Association Of Colorado Howard Hughes Corp Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$73.54 - $84.98 $53,978 - $62,375	-734 Reduced 12.15%	5,307 $393,000
Q4 2020 Feb 11, 2021	SELL	$59.7 - $81.17 $22,984 - $31,250	-385 Reduced 5.99%	6,041 $477,000
Q2 2019 Jul 31, 2019	SELL	$92.59 - $131.25 $11,758 - $16,668	-127 Reduced 1.94%	6,426 $796,000
Q1 2019 Apr 30, 2019	SELL	$96.5 - $115.96 $136,644 - $164,199	-1,416 Reduced 17.77%	6,553 $721,000
Q4 2018 Feb 08, 2019	SELL	$89.85 - $124.02 $1,437 - $1,984	-16 Reduced 0.2%	7,969 $778,000
Q3 2018 Oct 29, 2018	SELL	$123.03 - $142.24 $984 - $1,137	-8 Reduced 0.1%	7,985 $992,000
Q2 2018 Aug 02, 2018	BUY	$125.66 - $139.79 $6,911 - $7,688	55 Added 0.69%	7,993 $1.06 Million
Q1 2018 May 01, 2018	BUY	$118.95 - $139.13 $11,538 - $13,495	97 Added 1.24%	7,938 $1.1 Million
Q4 2017 Feb 02, 2018	BUY	$116.92 - $131.79 $25,371 - $28,598	217 Added 2.85%	7,841 $1.03 Million
Q3 2017 Oct 30, 2017	BUY	$114.47 - $126.09 $872,719 - $961,310	7,624	7,624 $899,000

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, ...

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