St. James Investment Company, LLC Howard Hughes Corp Transaction History

St. James Investment Company, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$42.58 - $66.6 $3.39 Million - $5.3 Million	-79,510 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$37.44 - $129.35 $4.89 Million - $16.9 Million	-130,485 Reduced 62.14%	79,510 $4.02 Million
Q4 2019 Feb 11, 2020	BUY	$105.44 - $128.38 $1.96 Million - $2.39 Million	18,593 Added 9.71%	209,995 $26.6 Million
Q3 2019 Oct 24, 2019	SELL	$125.14 - $135.0 $610,558 - $658,665	-4,879 Reduced 2.49%	191,402 $24.8 Million
Q2 2019 Aug 14, 2019	SELL	$92.59 - $131.25 $878,216 - $1.24 Million	-9,485 Reduced 4.61%	196,281 $24.3 Million
Q1 2019 May 15, 2019	BUY	$96.5 - $115.96 $1.16 Million - $1.4 Million	12,043 Added 6.22%	205,766 $22.6 Million
Q4 2018 Feb 05, 2019	SELL	$89.85 - $124.02 $1.41 Million - $1.94 Million	-15,660 Reduced 7.48%	193,723 $18.9 Million
Q3 2018 Oct 26, 2018	BUY	$123.03 - $142.24 $10.6 Million - $12.2 Million	86,080 Added 69.81%	209,383 $26 Million
Q2 2018 Aug 13, 2018	BUY	$125.66 - $139.79 $425,736 - $473,608	3,388 Added 2.83%	123,303 $16.3 Million
Q1 2018 May 15, 2018	BUY	$118.95 - $139.13 $11.9 Million - $13.9 Million	99,960 Added 500.93%	119,915 $16.7 Million
Q4 2017 Feb 05, 2018	BUY	$116.92 - $131.79 $956,405 - $1.08 Million	8,180 Added 69.47%	19,955 $2.62 Million
Q3 2017 Nov 09, 2017	BUY	$114.47 - $126.09 $1.35 Million - $1.48 Million	11,775	11,775 $1.39 Million

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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