Consulta Ltd

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

Symbol: HHC
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-5.6%	$0	0	-500,000	-100%	$79.40	Q4 2019
30 Sep 2019	5.6%	-1.1%	$64,800,000	500,000	-100,000	-17%	$129.60	Q3 2019
30 Jun 2019	6.5%	0%	$74,304,000	600,000	0		$123.84	Q2 2019
31 Mar 2019	6.5%	0%	$66,000,000	600,000	0		$110.00	Q1 2019
31 Dec 2018	5.8%	+0.96%	$58,572,000	600,000	+100,000	+20%	$97.62	Q4 2018
30 Sep 2018	5.8%	0%	$62,110,000	500,000	0		$124.22	Q3 2018
30 Jun 2018	6.6%	0%	$66,250,000	500,000	0		$132.50	Q2 2018
31 Mar 2018	7.1%	0%	$69,565,000	500,000	0		$139.13	Q1 2018
31 Dec 2017	7.8%	0%	$65,635,000	500,000	0		$131.27	Q4 2017
30 Sep 2017	7.9%	0%	$58,965,000	500,000	0		$117.93	Q3 2017
30 Jun 2017		0%	$49,136,000	400,000	0		$122.84 ^*	Q2 2017
31 Mar 2017	9.2%	-1.1%	$76,213,000	650,000	-75,000	-10%	$117.25	Q1 2017
31 Dec 2016	11%	0%	$82,723,000	725,000	0		$114.10	Q4 2016
30 Sep 2016	11%	-2.6%	$83,013,000	725,000	-175,000	-19%	$114.50	Q3 2016
30 Jun 2016	13%	-1.4%	$102,888,000	900,000	-100,000	-10%	$114.32	Q2 2016
31 Mar 2016	13%	+1.3%	$105,890,000	1,000,000	+100,000	+11%	$105.89	Q1 2016
31 Dec 2015	13%	0%	$101,844,000	900,000	0		$113.16	Q4 2015
30 Sep 2015	11%	0%	$103,266,000	900,000	0		$114.74	Q3 2015
30 Jun 2015	12%	+0.65%	$129,186,000	900,000	+50,000	+5.9%	$143.54	Q2 2015
31 Mar 2015	13%	+0.78%	$131,767,000	850,000	+49,420	+6.2%	$155.02	Q1 2015
31 Dec 2014	12%	+2.9%	$104,412,000	800,580	+186,930	+30%	$130.42	Q4 2014
30 Sep 2014	9%	+0.97%	$92,048,000	613,650	+65,951	+12%	$150.00	Q3 2014
30 Jun 2014	8.1%	+3.9%	$86,443,000	547,699	+267,378	+95%	$157.83	Q2 2014
31 Mar 2014	5.3%	+5.3%	$40,005,000	280,321	+280,321	NEW	$142.71	Q1 2014

* 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.