Redwood Investment Management, LLC Howard Hughes Corp Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$72.58 - $79.7 $551,970 - $606,118	7,605 Added 17.18%	51,884 $4.08 Million
Q1 2023 May 15, 2023	SELL	$74.68 - $89.18 $179,007 - $213,764	-2,397 Reduced 5.14%	44,279 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$54.12 - $73.39 $554,459 - $751,880	-10,245 Reduced 18.0%	46,676 $2.59 Million
Q2 2022 Aug 15, 2022	BUY	$60.53 - $104.68 $1.8 Million - $3.11 Million	29,675 Added 108.92%	56,921 $3.87 Million
Q1 2022 May 16, 2022	BUY	$88.27 - $104.9 $438,701 - $521,353	4,970 Added 22.31%	27,246 $2.82 Million
Q4 2021 Feb 14, 2022	SELL	$81.99 - $101.78 $26,072 - $32,366	-318 Reduced 1.41%	22,276 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$86.01 - $97.47 $496,879 - $563,084	5,777 Added 34.35%	22,594 $1.98 Million
Q2 2021 Aug 17, 2021	BUY	$97.33 - $110.73 $156,117 - $177,610	1,604 Added 10.54%	16,817 $1.64 Million
Q1 2021 May 18, 2021	BUY	$77.57 - $102.08 $46,154 - $60,737	595 Added 4.07%	15,213 $1.45 Million
Q1 2021 May 17, 2021	SELL	$77.57 - $102.08 $95,643 - $125,864	-1,233 Reduced 7.78%	14,618 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$59.7 - $81.17 $229,068 - $311,449	-3,837 Reduced 19.49%	15,851 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$48.15 - $61.97 $35,390 - $45,547	735 Added 3.88%	19,688 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$42.58 - $66.6 $129,698 - $202,863	3,046 Added 19.15%	18,953 $985,000
Q1 2020 May 13, 2020	BUY	$37.44 - $129.35 $241,113 - $833,014	6,440 Added 68.03%	15,907 $804,000
Q4 2019 Feb 14, 2020	BUY	$105.44 - $128.38 $998,200 - $1.22 Million	9,467 New	9,467 $1.2 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, ...

More about HHC

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