LDR Capital Management LLC

Holdings History for Howard Hughes Holdings Inc. - Common Stock, par value $0.01 per share (HHH)

Symbol: HHH on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-2.8%	$0	0	-31,321	-100%	$80.05	Q2 2025
31 Mar 2025	2.8%	+0.56%	$2,320,260	31,321	+6,306		$74.08	Q1 2025
31 Dec 2024	2.6%	-0.34%	$1,924,154	25,015	-3,274	-12%	$76.92	Q4 2024
30 Sep 2024	2.4%	+0.2%	$2,190,417	28,289	+2,278	+8.8%	$77.43	Q3 2024
30 Jun 2024	1.5%	+0.5%	$1,686,033	26,011	+8,520	+49%	$64.82	Q2 2024
31 Mar 2024	0.85%	+0.02%	$1,270,196	17,491	+321	+1.9%	$72.62	Q1 2024
31 Dec 2023	0.82%	0%	$1,468,893	17,170	0		$85.55	Q4 2023
30 Sep 2023	0.77%	+0.77%	$1,272,812	17,170	+17,170	NEW	$74.13	Q3 2023

* 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.