Stock TransactionsHOWARD HUGHES HOLDINGS INC

Total Bought
972,023
24 transactions
Total Sold
532,861
35 transactions
Net
+439,162
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Long Focus Capital Management, LLC144,000369,165+225,1650.390.77+0.38buy
AMERICAN CENTURY COMPANIES INC747,495953,478+205,9830.030.04+0.01buy
JCP Investment Management, LLC10,000181,100+171,1000.5411.42+10.88buy
Annex Advisory Services, LLC14,899181,388+166,4890.030.28+0.25buy
CRCM LP560,713612,839+52,12613.3316.52+3.19buy
JACOBS LEVY EQUITY MANAGEMENT, INC28,44063,425+34,9850.010.02+0.01buy
Northern Right Capital Management, L.P.302,450336,926+34,4767.697.06-0.63buy
AlphaQuest LLC34,0779,612+24,4650.210.050.00sell
DARK FOREST CAPITAL MANAGEMENT LP4,89925,768+20,8690.020.09+0.08buy
Uniplan Investment Counsel, Inc.46,54063,150+16,6100.370.51+0.13buy
MARTINGALE ASSET MANAGEMENT L P12,63622,141+9,5050.030.04+0.02buy
RIVERNORTH CAPITAL MANAGEMENT, LLC133,746143,000+9,2540.630.54-0.09buy
Candriam S.C.A.14,75720,908+6,1510.010.01+0.00buy
Y-Intercept (Hong Kong) Ltd21,14815,084+6,0640.040.030.00sell
Gotham Asset Management, LLC337,199341,698+4,4990.120.10-0.02buy
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.18,24022,642+4,4020.240.24+0.00buy
Proficio Capital Partners LLC26,88330,408+3,5250.150.17+0.02buy
OPPENHEIMER ASSET MANAGEMENT INC.6,5733,373+3,2000.010.000.00sell
IFC Advisors LLC50,42352,652+2,2290.760.61-0.15buy
ZACKS INVESTMENT MANAGEMENT104,077105,490+1,4130.070.07-0.00buy
INTREPID CAPITAL MANAGEMENT INC39,65640,732+1,0761.281.26-0.03buy
Ashton Thomas Private Wealth, LLC3,9884,979+9910.010.01+0.00buy
Net Worth Advisory Group2,5633,259+6960.060.05-0.01buy
GABELLI FUNDS LLC14,71014,116+5940.010.01-0.00sell
Triumph Capital Management3,2572,888+3690.070.050.00sell
Sage Investment Counsel LLC25,40625,706+3002.312.26-0.06buy
MGO ONE SEVEN LLC7,8887,744+1440.020.010.00sell
FNY Investment Advisers, LLC278390+1120.010.01+0.00buy
Keystone Financial Services2,8352,874+390.070.07-0.00buy
Clear Creek Financial Management, LLC9,6539,681+280.070.06-0.01buy
MOODY ALDRICH PARTNERS LLC2,8602,851-90.040.04-0.00sell
OLD NATIONAL BANCORP /IN/2,6462,628-180.000.00-0.00sell
Twin Lakes Capital Management, LLC6,7026,585-1170.250.23-0.02sell
SeaBridge Investment Advisors LLC3,6013,430-1710.050.05-0.00sell
BOYAR ASSET MANAGEMENT INC.10,72910,479-2500.560.53-0.03sell
Cooper Financial Group3,2132,940-2730.030.02-0.00sell
NBC SECURITIES, INC.3,4033,007-3960.020.02-0.00sell
Institute for Wealth Management, LLC.10,1369,636-5000.090.08-0.01sell
ArrowMark Colorado Holdings LLC6,9406,232-7080.010.01+0.00sell
Jackson Creek Investment Advisors LLC17,80017,010-7900.420.40-0.02sell
PIN OAK INVESTMENT ADVISORS INC62,06261,267-7953.643.52-0.12sell
INGALLS & SNYDER LLC88,50986,838-1,6710.240.25+0.02sell
BERNZOTT CAPITAL ADVISORS94,90393,074-1,8293.683.53-0.15sell
CIBC WORLD MARKET INC.13,32310,902-2,4210.000.00-0.00sell
TrueMark Investments, LLC16,03813,000-3,0380.230.20-0.03sell
Poehling Capital Management, INC.6,5783,178-3,4000.110.05-0.06sell
FOX RUN MANAGEMENT, L.L.C.12,3515,327-7,0240.160.07-0.09sell
Brandywine Global Investment Management, LLC532,714524,951-7,7630.300.28-0.02sell
Quinn Opportunity Partners LLC11,5883,000-8,5880.070.01-0.06sell
POLEN CAPITAL MANAGEMENT LLC23,82313,980-9,8430.010.00-0.00sell
FIRST MANHATTAN CO. LLC.282,473271,791-10,6820.060.06-0.00sell
HORIZON KINETICS ASSET MANAGEMENT LLC306,248293,360-12,8880.310.32+0.01sell
Motley Fool Wealth Management, LLC138,240118,423-19,8170.770.73-0.04sell
HARRIS ASSOCIATES L P58,81638,394-20,4220.010.00-0.00sell
LANDMARK INVESTMENT PARTNERS, L.P.151,690117,619-34,07110.218.03-2.17sell
Impax Asset Management Group plc110,00055,707-54,2930.050.03-0.02sell
DONALD SMITH & CO., INC.1,086,1951,020,969-65,2261.781.53-0.25sell
River Road Asset Management, LLC602,499521,477-81,0220.550.46-0.10sell
Rule One Partners, LLC162,00112,001-150,00011.791.15-10.63sell
Page 1 of 1