CITIGROUP INC

Holdings History for HOWARD HUGHES CORPORATION - COMMON STOCK (HHC)

Symbol: HHC
Investment type: Equity - Shares of Stock
Class: COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023			0%	$0	0	-4,493	-100%		Q3 2023
6/30/2023		0%	0%	$355K	4.49K	-8,506	-65.4%	$78.92	Q2 2023
3/31/2023		0%	+0%	$1.04M	13K	+8,864	+214%	$80.00	Q1 2023
12/31/2022		0%	0%	$316K	4.14K	-3,287	-44.3%	$76.42	Q4 2022
9/30/2022		0%	0%	$411K	7.42K	-1,422	-16.1%	$55.38	Q3 2022
6/30/2022		0%	0%	$602K	8.84K	-10,124	-53.4%	$68.07	Q2 2022
3/31/2022		0%	+0%	$1.97M	19K	+3,998	+26.7%	$103.65	Q1 2022
12/31/2021		0%	0%	$1.52M	15K	-8,423	-36%	$101.80	Q4 2021
9/30/2021		0%	0%	$2.05M	23.4K	-13,312	-36.3%	$87.80	Q3 2021
6/30/2021		0%	+0%	$3.58M	36.7K	+12,610	+52.3%	$97.45	Q2 2021
3/31/2021		0%	+0%	$2.29M	24.1K	+13,325	+124%	$95.12	Q1 2021
3/31/2021	call		0%	$0	0	-300	-100%		Q1 2021
12/31/2020		0%	0%	$850K	10.8K	-17	-0.16%	$78.92	Q4 2020
12/31/2020	call	0%	0%	$24K	300	-1,000	-76.9%	$80.00	Q4 2020
12/31/2020	put		0%	$0	0	-1,000	-100%		Q4 2020
9/30/2020		0%	0%	$621K	10.8K	-10,270	-48.8%	$57.57	Q3 2020
9/30/2020	call	0%	0%	$75K	1.3K	-300	-18.8%	$57.69	Q3 2020
9/30/2020	put	0%	0%	$58K	1K	-1,500	-60%	$58.00	Q3 2020
6/30/2020		0%	-0.11%	$1.09M	21.1K	-1,462,854	-98.6%	$51.95	Q2 2020
6/30/2020	call	0%	+0%	$83K	1.6K	+800	+100%	$51.88	Q2 2020
6/30/2020	put	0%	0%	$130K	2.5K	-100	-3.85%	$52.00	Q2 2020
3/31/2020		0.14%	0%	$75M	1.48M	-963	-0.06%	$50.52	Q1 2020
3/31/2020	call	0%	0%	$40K	800	-500	-38.5%	$50.00	Q1 2020
3/31/2020	put	0%	+0%	$131K	2.6K	+1,300	+100%	$50.38	Q1 2020
12/31/2019		0.26%	+0%	$188M	1.48M	+893	+0.06%	$126.80	Q4 2019
12/31/2019	call	0%	0%	$165K	1.3K	-200	-13.3%	$126.92	Q4 2019
12/31/2019	put	0%	+0%	$165K	1.3K	+400	+44.4%	$126.92	Q4 2019
9/30/2019		0.3%	0%	$192M	1.48M	-6,372	-0.43%	$129.60	Q3 2019
9/30/2019	call	0%	+0%	$194K	1.5K	+200	+15.4%	$129.33	Q3 2019
9/30/2019	put	0%	+0%	$117K	900	+400	+80%	$130.00	Q3 2019
6/30/2019		0.28%	+0%	$185M	1.49M	+7,526	+0.51%	$123.84	Q2 2019
6/30/2019	call	0%	+0%	$161K	1.3K	+800	+160%	$123.85	Q2 2019
6/30/2019	put	0%	+0%	$62K	500	+500	NEW	$124.00	Q2 2019
3/31/2019		0.31%	+0%	$163M	1.48M	+1,607	+0.11%	$110.00	Q1 2019
3/31/2019	call	0%	+0%	$55K	500	+200	+66.7%	$110.00	Q1 2019
3/31/2019	put		0%	$0	0	-100	-100%		Q1 2019
12/31/2018		0.3%	-0.01%	$145M	1.48M	-31,807	-2.1%	$97.62	Q4 2018
12/31/2018	call	0%	+0%	$29K	300	+300	NEW	$96.67	Q4 2018
12/31/2018	put	0%	0%	$10K	100	-2,200	-95.7%	$100.00	Q4 2018
9/30/2018		0.35%	0%	$188M	1.51M	-1,276	-0.08%	$124.22	Q3 2018
9/30/2018	call		0%	$0	0	-2,200	-100%		Q3 2018
9/30/2018	put	0%	+0%	$286K	2.3K	+400	+21.1%	$124.35	Q3 2018
6/30/2018		0.38%	+0%	$201M	1.51M	+861	+0.06%	$132.50	Q2 2018
6/30/2018	call	0%	0%	$292K	2.2K	-1,400	-38.9%	$132.73	Q2 2018
6/30/2018	put	0%	0%	$252K	1.9K	-800	-29.6%	$132.63	Q2 2018
3/31/2018		0.38%	+0%	$211M	1.51M	+220	+0.01%	$139.13	Q1 2018
3/31/2018	call	0%	+0%	$501K	3.6K	+3,400	+1700%	$139.17	Q1 2018
3/31/2018	put	0%	+0%	$376K	2.7K	+2,000	+286%	$139.26	Q1 2018
12/31/2017		0.37%	0%	$199M	1.51M	-1,449	-0.1%	$131.27	Q4 2017
12/31/2017	call	0%	0%	$26K	200	-1,100	-84.6%	$130.00	Q4 2017

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Showing 1 to 50 of 72 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.