Marty Whitman
Third Avenue Management
Third Avenue Management The Howard Hughes Corp stake
total: 405
Third Avenue Management HHC trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2019 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q1
According to 2026 Q2 report, Third Avenue Management doesn't hold any The Howard Hughes Corp (HHC) shares. To date, the estimated cost basis is nearly $126.8 for "buy" trades and estimated average "sell" price is $126.8. Third Avenue Management first purchased HHC in 2016 Q1, initially acquiring 235,600 shares. Third Avenue Management later completely sold out the position and invested in The Howard Hughes Corp again in 2019 Q4. Since the initial investment in The Howard Hughes Corp (HHC), Third Avenue Management has made 3 more transactions.
When did Third Avenue Management sell The Howard Hughes Corp (HHC)?
Third Avenue Management sold off the entire The Howard Hughes Corp (HHC) position in 2020 Q1.
When did Third Avenue Management buy The Howard Hughes Corp (HHC)?
Third Avenue Management first invested in The Howard Hughes Corp (HHC) in 2016 Q1 at the reported quarter-end price of $105.89 per share.
What's the cost basis of Third Avenue Management's HHC stake?
The estimated cost basis for The Howard Hughes Corp (HHC) stake is around $126.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $126.80
- Weighted AVG sell price:
- $126.80
Third Avenue Management's historical trades in The Howard Hughes Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$126.80
|
-100% (-112,780)
|
|||
|
2019 Q4
|
1.41%
|
$126.80
|
new
|
|||
|
2016 Q2
|
0.00%
|
$105.89
|
-100% (-235,600)
|
|||
|
2016 Q1
|
0.96%
|
$105.89
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.